GGM Financials LLC
CIK: 0002021722SEC EDGAR →
Portfolio Value
$205.8M
Holdings
225
As of
Q4 2025
New Positions
209
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPmorgan Active Growth ETF | 539,190 | $50.0M | 24.31% |
| 2 | Innovator Laddered Fund of S&P 500 Power Buffer ETF | 524,690 | $26.2M | 12.71% |
| 3 | Goldman Sachs NASDAQ - 100 Premium Income ETF | 377,794 | $20.0M | 9.70% |
| 4 | iShares Russell Mid-Cap ETF | 138,318 | $13.3M | 6.47% |
| 5 | iShares U.S. Insurance ETF | 72,781 | $9.9M | 4.81% |
| 6 | Hartford Municipal Opportunities ETF | 175,153 | $6.8M | 3.33% |
| 7 | JPMorgan Active Value ETF | 74,481 | $5.3M | 2.60% |
| 8 | NYLI Mackay Muni Intermediate ETF | 214,131 | $5.2M | 2.53% |
| 9 | Putnam Focused Large-Cap Value ETF | 104,395 | $4.8M | 2.31% |
| 10 | iShares Core MSCI EAFE ETF | 41,401 | $3.7M | 1.80% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (18)
$43K · 379 shares
$25K · 3K shares
$19K · 366 shares
$15K · 82 shares
$8K · 965 shares
$4K · 81 shares
$3K · 331 shares
$352 · 24 shares
$150 · 5 shares
$14 · 8 shares
$8 · 1 shares
$2 · 1 shares
$1 · 1 shares
$0 · 5K shares
Lehman Brothers Holdings Inc Escrow From CUSIP 524908100
$0 · 14 shares
$0 · 51 shares
$0 · 9K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 126 | $171.7M | 83.5% |
| Unknown | 13 | $15.9M | 7.7% |
| Technology | 19 | $7.2M | 3.5% |
| Healthcare | 10 | $3.5M | 1.7% |
| Industrials | 15 | $1.9M | 0.9% |
| Consumer Cyclical | 11 | $1.8M | 0.9% |
| Consumer Defensive | 7 | $1.7M | 0.8% |
| Communication Services | 5 | $729K | 0.4% |
| Utilities | 7 | $671K | 0.3% |
| Energy | 5 | $391K | 0.2% |
| Basic Materials | 5 | $121K | 0.1% |
| Real Estate | 2 | $10K | 0.0% |