GGM Financials LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$198.3B
Holdings
229
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JGROJPMorgan Active Growth ETF | 531,775 | $49.9B | 25.14% | |
| 2 | BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETF | 513,552 | $25.1B | 12.65% | |
| 3 | GPIQGoldman Sachs NASDAQ - 100 Premium Income ETF | 363,575 | $19.1B | 9.62% | |
| 4 | IWRiShares Russell Mid-Cap ETF | 137,704 | $13.3B | 6.70% | |
| 5 | IAKiShares U.S. Insurance ETF | 71,228 | $9.5B | 4.81% | |
| 6 | HEMIHartford Municipal Opportunities ETF | 158,450 | $6.2B | 3.11% | |
| 7 | JAVAJPMorgan Active Value ETF | 80,536 | $5.6B | 2.80% | |
| 8 | MMITNYLI Mackay Muni Intermediate ETF | 195,599 | $4.8B | 2.40% | |
| 9 | PVALPutnam Focused Large-Cap Value ETF | 102,207 | $4.4B | 2.20% | |
| 10 | USMViShares MSCI USA Min Vol Factor ETF | 34,945 | $3.3B | 1.68% | |
| 11 | NDQInvesco QQQ Trust | 5,022 | $3.0B | 1.52% | |
| 12 | IWFiShares Russell 1000 Growth ETF | 6,104 | $2.9B | 1.44% | |
| 13 | AQLTiShares Core MSCI EAFE ETF | 31,225 | $2.7B | 1.37% | |
| 14 | JMHIJPMorgan High-Yield Municipal ETF | 51,901 | $2.6B | 1.32% | |
| 15 | NVDANvidia Corp | 12,284 | $2.3B | 1.16% | |
| 16 | IJHiShares Core S&P Mid-Cap ETF | 26,981 | $1.8B | 0.89% | |
| 17 | AAPLApple Inc | 6,913 | $1.8B | 0.89% | |
| 18 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 31,878 | $1.7B | 0.84% | |
| 19 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 18,616 | $1.7B | 0.84% | |
| 20 | MSFTMicrosoft Corp | 2,967 | $1.5B | 0.77% | |
| 21 | ABBVAbbvie Inc | 6,352 | $1.5B | 0.74% | |
| 22 | EFViShares MSCI EAFE Value ETF | 21,099 | $1.4B | 0.72% | |
| 23 | JPMJPMorgan Chase & Co | 4,183 | $1.3B | 0.67% | |
| 24 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 12,550 | $1.2B | 0.62% | |
| 25 | PGProcter & Gamble Co | 7,827 | $1.2B | 0.61% | |
| 26 | SPYVSPDR Portfolio S&P 500 Value ETF | 20,731 | $1.1B | 0.58% | |
| 27 | FVDFirst Trust Value Line Dividend Index Fund | 24,597 | $1.1B | 0.57% | |
| 28 | GQ9SPDR Gold Shares | 3,095 | $1.1B | 0.55% | |
| 29 | JBNDJPMorgan Active Bond ETF | 19,922 | $1.1B | 0.54% | |
| 30 | SPYGSPDR Portfolio S&P 500 Growth ETF | 10,006 | $1.0B | 0.53% | |
| 31 | GSCGoldman Sachs Small-Cap Equity ETF | 18,585 | $990.3M | 0.50% | |
| 32 | ABTAbbott Laboratories | 6,327 | $847.5M | 0.43% | |
| 33 | EFGiShares MSCI EAFE Growth ETF | 6,867 | $782.0M | 0.39% | |
| 34 | AVGOBroadcom Inc | 2,318 | $764.7M | 0.39% | |
| 35 | IVViShares Core S&P 500 ETF | 1,113 | $744.8M | 0.38% | |
| 36 | GOOGLAlphabet Inc | 2,725 | $662.4M | 0.33% | |
| 37 | IJRiShares Core S&P Small-Cap ETF | 5,527 | $656.8M | 0.33% | |
| 38 | HIMUiShares High-Yield Muni Active ETF | 12,509 | $615.3M | 0.31% | |
| 39 | IWDiShares Russell 1000 Value ETF | 2,945 | $599.6M | 0.30% | |
| 40 | LLYEli Lilly & Co | 750 | $572.0M | 0.29% | |
| 41 | MCDMcDonald's Corp | 1,766 | $536.7M | 0.27% | |
| 42 | AMZNAmazon.com Inc | 2,375 | $521.5M | 0.26% | |
| 43 | BBUSJPMorgan BetaBuilders U.S. Equity ETF | 4,321 | $521.3M | 0.26% | |
| 44 | FDXFedex Corp | 2,153 | $507.6M | 0.26% | |
| 45 | XMHQInvesco S&P Mid-Cap Quality ETF | 4,793 | $503.1M | 0.25% | |
| 46 | LMTLockheed Martin Corp | 951 | $474.6M | 0.24% | |
| 47 | HFXINYLI FTSE International Equity Currency Neutral ETF | 14,078 | $436.6M | 0.22% | |
| 48 | TSLATesla Inc | 963 | $428.3M | 0.22% | |
| 49 | JMUBJPMorgan Municipal ETF | 8,377 | $422.8M | 0.21% | |
| 50 | PEPPepsiCo Inc | 2,602 | $365.4M | 0.18% | |
| 51 | SCHDSchwab U.S. Dividend Equity ETF | 12,801 | $349.5M | 0.18% | |
| 52 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,495 | $322.5M | 0.16% | |
| 53 | HONHoneywell International Inc | 1,503 | $316.5M | 0.16% | |
| 54 | FTECFidelity MSCI Information Technology Index ETF | 1,297 | $288.2M | 0.15% | |
| 55 | MAMastercard Inc | 485 | $275.6M | 0.14% | |
| 56 | UBERUber Technologies Inc | 2,773 | $271.7M | 0.14% | |
| 57 | AEPAmerican Electric Power Co Inc | 2,394 | $269.4M | 0.14% | |
| 58 | XLEThe Energy Select Sector SPDR Fund | 2,918 | $260.7M | 0.13% | |
| 59 | CVXChevron Corp | 1,659 | $257.6M | 0.13% | |
| 60 | SPGIS&P Global Inc | 509 | $247.7M | 0.12% | |
| 61 | VTIVanguard Total Stock Market Index Fund ETF Shares | 657 | $215.6M | 0.11% | |
| 62 | ORCLOracle Corp | 762 | $214.3M | 0.11% | |
| 63 | HDThe Home Depot Inc | 510 | $206.8M | 0.10% | |
| 64 | CATCaterpillar Inc | 431 | $205.9M | 0.10% | |
| 65 | ESGUiShares Esg Aware MSCI USA ETF | 1,393 | $202.8M | 0.10% | |
| 66 | QCOMQualcomm Inc | 1,098 | $182.7M | 0.09% | |
| 67 | BACBank of America Corp | 3,434 | $177.1M | 0.09% | |
| 68 | IYWiShares U.S. Technology ETF | 904 | $177.1M | 0.09% | |
| 69 | XOMExxon Mobil Corp | 1,555 | $175.3M | 0.09% | |
| 70 | TCAFT. Rowe Price Capital Appreciation Equity ETF | 4,544 | $171.3M | 0.09% | |
| 71 | SPSMSPDR Portfolio S&P 600 Small-Cap ETF | 3,400 | $157.5M | 0.08% | |
| 72 | DUKDuke Energy Corp Com | 1,217 | $150.7M | 0.08% | |
| 73 | REGNRegeneron Pharmaceuticals Inc | 264 | $148.6M | 0.07% | |
| 74 | GPIXGoldman Sachs S&P 500 Premium Income ETF | 2,839 | $148.3M | 0.07% | |
| 75 | USBU.S. Bancorp | 3,052 | $147.5M | 0.07% | |
| 76 | WMTWal-Mart Inc | 1,408 | $145.1M | 0.07% | |
| 77 | CSCOCisco Systems Inc | 2,060 | $141.0M | 0.07% | |
| 78 | DWDMorgan Stanley | 880 | $139.9M | 0.07% | |
| 79 | MRKMerck & Co Inc | 1,577 | $132.3M | 0.07% | |
| 80 | SPYSPDR S&P 500 ETF | 187 | $124.3M | 0.06% | |
| 81 | GALSPDR SSgA Global Allocation ETF | 2,511 | $123.3M | 0.06% | |
| 82 | SPMDSPDR Portfolio S&P 400 Mid-Cap ETF | 2,116 | $121.0M | 0.06% | |
| 83 | XLFThe Financial Select Sector SPDR Fund | 2,194 | $118.2M | 0.06% | |
| 84 | GEGE Aerospace | 379 | $114.0M | 0.06% | |
| 85 | DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF Feb | 2,370 | $110.3M | 0.06% | |
| 86 | DDominion Energy Inc | 1,794 | $109.7M | 0.06% | |
| 87 | RJFRaymond James Financial Inc | 618 | $106.6M | 0.05% | |
| 88 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 1,965 | $100.3M | 0.05% | |
| 89 | BRK/BBerkshire Hathaway Inc Cl B | 198 | $99.5M | 0.05% | |
| 90 | AFLAflac Inc | 859 | $96.0M | 0.05% | |
| 91 | DONSPDR Dow Jones Industrial Average ETF Trust | 204 | $94.6M | 0.05% | |
| 92 | LEUCentrus Energy Corp | 300 | $93.0M | 0.05% | |
| 93 | SUSCiShares Esg Usd Corporate Bond ETF | 3,927 | $92.5M | 0.05% | |
| 94 | COFCapital One Financial Corp | 430 | $91.3M | 0.05% | |
| 95 | KBWPInvesco KBW Property & Casualty Insurance ETF | 734 | $90.8M | 0.05% | |
| 96 | JEPQJPMorgan NASDAQ Equity Premium Income ETF | 1,494 | $85.9M | 0.04% | |
| 97 | VOVanguard Mid-Cap Index Fund ETF Shares | 278 | $81.7M | 0.04% | |
| 98 | MGCVanguard Mega Capital Index Fund ETF Shares | 316 | $77.1M | 0.04% | |
| 99 | RPMRPM International Inc | 649 | $76.5M | 0.04% | |
| 100 | SHYMiShares Short Duration High-Yield Muni Active ETF | 3,420 | $76.4M | 0.04% |
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