# EDGAR Filing Document

**Accession Number:** 0001638520
**File Stem:** 0001725547-23-000071
**Filing Date:** 2023-2
**Character Count:** 15150
**Document Hash:** b2d38683e3b4cb48a566de1a317ccc1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000071.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001725547-23-000071

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GFG Capital, LLC
- **CENTRAL INDEX KEY:** 0001638520
- **IRS NUMBER:** 043757935

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19809
- **FILM NUMBER:** 23625052

**BUSINESS ADDRESS:**
- **STREET 1:** 701 BRICKELL AVENUE, SUITE 1400
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 810-6500

**MAIL ADDRESS:**
- **STREET 1:** 701 BRICKELL AVENUE, SUITE 1400
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GFG Capital LLC<br>**Address:** 701 BRICKELL AVENUE SUITE 1400<br>MIAMI, FL 33131

**Form 13F File Number:** 028-19809

**CRD Number (if applicable):** 000128059

**SEC File Number (if applicable):** 801-62274

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** VERONICA GRANATA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (305) 810-6500

**Signature, Place, and Date of Signing:**

/s/ Veronica Granata  Miami, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $632277376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 1731553 | 60207 | SH |  | SOLE |  | 0 | 0 | 60207 |
| ABBOTT LABS | COM | 002824100 |  | 410944 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3187916 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3561160 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| AIRBNB INC | COM CL A | 009066101 |  | 10329504 | 61750 | SH |  | SOLE |  | 0 | 0 | 61750 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6080874 | 69153 | SH |  | SOLE |  | 0 | 0 | 69153 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2733202 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8374161 | 94001 | SH |  | SOLE |  | 0 | 0 | 94001 |
| AMAZON COM INC | COM | 023135106 |  | 4061978 | 48357 | SH |  | SOLE |  | 0 | 0 | 48357 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 122774 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 638723 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| AMGEN INC | COM | 031162100 |  | 337492 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| APA CORPORATION | COM | 03743Q108 |  | 1218908 | 26112 | SH |  | SOLE |  | 0 | 0 | 26112 |
| APPLE INC | COM | 037833100 |  | 26306812 | 102214 | SH |  | SOLE |  | 0 | 0 | 102214 |
| APPLIED MATLS INC | COM | 038222105 |  | 5932584 | 31141 | SH |  | SOLE |  | 0 | 0 | 31141 |
| AUTODESK INC | COM | 052769106 |  | 341785 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| BANK AMERICA CORP | COM | 060505104 |  | 914476 | 27611 | SH |  | SOLE |  | 0 | 0 | 27611 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5119708 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 158900 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLACKSTONE INC | COM | 09260D107 |  | 10853838 | 74753 | SH |  | SOLE |  | 0 | 0 | 74753 |
| BOEING CO | COM | 097023105 |  | 595853 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| COTERRA ENERGY INC | COM | 127097103 |  | 393120 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1000893 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 267931 | 33242 | SH |  | SOLE |  | 0 | 0 | 33242 |
| CHEVRON CORP NEW | COM | 166764100 |  | 217721 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1170054 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1054176 | 23307 | SH |  | SOLE |  | 0 | 0 | 23307 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 380891 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 325779 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 260317 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 205136 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 438297 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 310550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 581721 | 29218 | SH |  | SOLE |  | 0 | 0 | 29218 |
| DISNEY WALT CO | COM | 254687106 |  | 469326 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 241292 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9192674 | 56334 | SH |  | SOLE |  | 0 | 0 | 56334 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 913871 | 76990 | SH |  | SOLE |  | 0 | 0 | 76990 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10520512 | 44770 | SH |  | SOLE |  | 0 | 0 | 44770 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 969380 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| GARTNER INC | COM | 366651107 |  | 380510 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1032392 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 45370840 | 794165 | SH |  | SOLE |  | 0 | 0 | 794165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7719606 | 140800 | SH |  | SOLE |  | 0 | 0 | 140800 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 76018459 | 812091 | SH |  | SOLE |  | 0 | 0 | 812091 |
| HALLIBURTON CO | COM | 406216101 |  | 576714 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| HECLA MNG CO | COM | 422704106 |  | 55600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 401261 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ILLUMINA INC | COM | 452327109 |  | 231519 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1605459 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2863668 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 29783410 | 396689 | SH |  | SOLE |  | 0 | 0 | 396689 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8718900 | 201666 | SH |  | SOLE |  | 0 | 0 | 201666 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 199322 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2132898 | 56277 | SH |  | SOLE |  | 0 | 0 | 56277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 408281 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 234299 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6502319 | 30351 | SH |  | SOLE |  | 0 | 0 | 30351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 329715 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 444808 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 253100 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 11277996 | 90299 | SH |  | SOLE |  | 0 | 0 | 90299 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 287967 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2374900 | 37350 | SH |  | SOLE |  | 0 | 0 | 37350 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29994660 | 214731 | SH |  | SOLE |  | 0 | 0 | 214731 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1530240 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2818492 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1199917 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1117268 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458407 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| KLA CORP | COM NEW | 482480100 |  | 7806784 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3424982 | 113410 | SH |  | SOLE |  | 0 | 0 | 113410 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 285801 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| LOWES COS INC | COM | 548661107 |  | 371981 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 320060 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1047424 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| MICROSOFT CORP | COM | 594918104 |  | 4916341 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1100193 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| MODERNA INC | COM | 60770K107 |  | 492159 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 961831 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| NETFLIX INC | COM | 64110L106 |  | 18224174 | 31355 | SH |  | SOLE |  | 0 | 0 | 31355 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3750064 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| NIKE INC | CL B | 654106103 |  | 441295 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4691144 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 672010 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1841892 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 142920 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 474366 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1425422 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| QUALCOMM INC | COM | 747525103 |  | 285004 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SHELL PLC | SPON ADS | 780259305 |  | 739154 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6172420 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| SALESFORCE INC | COM | 79466L302 |  | 271505 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 602053 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 236667 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 374570 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 205012 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 301767 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SERVICENOW INC | COM | 81762P102 |  | 539352 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| BLOCK INC | CL A | 852234103 |  | 2141964 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| STARBUCKS CORP | COM | 855244109 |  | 620694 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 274464 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 354200 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| TARGET CORP | COM | 87612E106 |  | 353076 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| TESLA INC | COM | 88160R101 |  | 561049 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| TEXAS INSTRS INC | COM | 882508104 |  | 221230 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 299575 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 639203 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 188641523 | 57348 | SH |  | SOLE |  | 0 | 0 | 57348 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 481629 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 202261 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 368305 | 59404 | SH |  | SOLE |  | 0 | 0 | 59404 |
| VISA INC | COM CL A | 92826C839 |  | 10861651 | 41013 | SH |  | SOLE |  | 0 | 0 | 41013 |
| WALMART INC | COM | 931142103 |  | 3638208 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 965304 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 216933 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| ZOETIS INC | CL A | 98978V103 |  | 203879 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 395457 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |

---