GGM Financials LLC
CIK: 0002021722Latest portfolio: $205.8M · Q4 2025
Holdings
225
Total Value
$205.8M
New Positions
14
Closed Positions
17
Top Holdings
View All 225 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JGROJPmorgan Active Growth ETF | 539,190 | $50.0M | 24.31% | +7K | |
| 2 | BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETF | 524,690 | $26.2M | 12.71% | +11K | |
| 3 | GPIQGoldman Sachs NASDAQ - 100 Premium Income ETF | 377,794 | $20.0M | 9.70% | +14K | |
| 4 | IWRiShares Russell Mid-Cap ETF | 138,318 | $13.3M | 6.47% | +614 | |
| 5 | IAKiShares U.S. Insurance ETF | 72,781 | $9.9M | 4.81% | +2K | |
| 6 | HEMIHartford Municipal Opportunities ETF | 175,153 | $6.8M | 3.33% | +17K | |
| 7 | JAVAJPMorgan Active Value ETF | 74,481 | $5.3M | 2.60% | -6,055 | |
| 8 | MMITNYLI Mackay Muni Intermediate ETF | 214,131 | $5.2M | 2.53% | +19K | |
| 9 | PVALPutnam Focused Large-Cap Value ETF | 104,395 | $4.8M | 2.31% | +2K | |
| 10 | AQLTiShares Core MSCI EAFE ETF | 41,401 | $3.7M | 1.80% | +10K | |
| 11 | NDQInvesco QQQ Trust | 5,018 | $3.1M | 1.50% | -4 | |
| 12 | USMViShares MSCI USA Min Vol Factor ETF | 30,576 | $2.9M | 1.40% | -4,369 | |
| 13 | JBNDJPMorgan Active Bond ETF | 51,141 | $2.8M | 1.34% | +31K | |
| 14 | JMHIJPMorgan High Yield Municipal ETF | 53,130 | $2.7M | 1.30% | +1K | |
| 15 | IWFiShares Russell 1000 Growth ETF | 5,003 | $2.4M | 1.15% | -1,101 | |
| 16 | NVDANvidia Corp | 11,273 | $2.1M | 1.02% | -1,011 | |
| 17 | AAPLApple Inc | 7,377 | $2.0M | 0.97% | +464 | |
| 18 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 35,707 | $1.9M | 0.91% | +4K | |
| 19 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 18,560 | $1.7M | 0.81% | -56 | |
| 20 | IJHiShares Core S&P Mid-Cap ETF | 23,673 | $1.6M | 0.76% | -3,308 | |
| 21 | EFViShares MSCI EAFE Value ETF | 21,693 | $1.5M | 0.75% | +594 | |
| 22 | ABBVAbbvie Inc | 6,391 | $1.5M | 0.71% | +39 | |
| 23 | MSFTMicrosoft Corp | 2,905 | $1.4M | 0.68% | -62 | |
| 24 | JPMJPMorgan Chase & Co | 4,196 | $1.4M | 0.66% | +13 | |
| 25 | GSCGoldman Sachs Small-Cap Equity ETF | 22,824 | $1.2M | 0.60% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1022005140477427e+35T)
Unknown0.0% ($6.850370330821177e+26T)
Industrials0.0% ($625462294247116636160.0T)
Healthcare0.0% ($1460806795204167.0T)
Consumer Cyclical0.0% ($54152243317646.4T)
Consumer Defensive0.0% ($112528815.6T)
Utilities0.0% ($2781421.1T)
Energy0.0% ($2.5T)
Communication Services0.0% ($657.5B)
Basic Materials0.0% ($67.2B)
Real Estate0.0% ($64K)
Filing History
Fund Information
GGM Financials LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.8M across 225 holdings. The largest position is JPmorgan Active Growth ETF (JGRO), representing 24.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.