GGM Financials LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$198.3M

Holdings

229

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
JGROJPMorgan Active Growth ETF
$49.9M
BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETF
$25.1M
GPIQGoldman Sachs NASDAQ - 100 Premium Income ETF
$19.1M
IWRiShares Russell Mid-Cap ETF
$13.3M
IAKiShares U.S. Insurance ETF
$9.5M
HEMIHartford Municipal Opportunities ETF
$6.2M
JAVAJPMorgan Active Value ETF
$5.6M
MMITNYLI Mackay Muni Intermediate ETF
$4.8M
PVALPutnam Focused Large-Cap Value ETF
$4.4M
USMViShares MSCI USA Min Vol Factor ETF
$3.3M
NDQInvesco QQQ Trust
$3.0M
IWFiShares Russell 1000 Growth ETF
$2.9M
AQLTiShares Core MSCI EAFE ETF
$2.7M
JMHIJPMorgan High-Yield Municipal ETF
$2.6M
NVDANvidia Corp
$2.3M
IJHiShares Core S&P Mid-Cap ETF
$1.8M
AAPLApple Inc
$1.8M
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
$1.7M
DGRWWisdomTree U.S. Quality Dividend Growth Fund
$1.7M
MSFTMicrosoft Corp
$1.5M
ABBVAbbvie Inc
$1.5M
EFViShares MSCI EAFE Value ETF
$1.4M
JPMJPMorgan Chase & Co
$1.3M
PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1.2M
PGProcter & Gamble Co
$1.2M
SPYVSPDR Portfolio S&P 500 Value ETF
$1.1M
FVDFirst Trust Value Line Dividend Index Fund
$1.1M
GQ9SPDR Gold Shares
$1.1M
JBNDJPMorgan Active Bond ETF
$1.1M
SPYGSPDR Portfolio S&P 500 Growth ETF
$1.0M
GSCGoldman Sachs Small-Cap Equity ETF
$990K
ABTAbbott Laboratories
$847K
EFGiShares MSCI EAFE Growth ETF
$782K
AVGOBroadcom Inc
$765K
IVViShares Core S&P 500 ETF
$745K
GOOGLAlphabet Inc
$662K
IJRiShares Core S&P Small-Cap ETF
$657K
HIMUiShares High-Yield Muni Active ETF
$615K
IWDiShares Russell 1000 Value ETF
$600K
LLYEli Lilly & Co
$572K
MCDMcDonald's Corp
$537K
AMZNAmazon.com Inc
$521K
BBUSJPMorgan BetaBuilders U.S. Equity ETF
$521K
FDXFedex Corp
$508K
XMHQInvesco S&P Mid-Cap Quality ETF
$503K
LMTLockheed Martin Corp
$475K
HFXINYLI FTSE International Equity Currency Neutral ETF
$437K
TSLATesla Inc
$428K
JMUBJPMorgan Municipal ETF
$423K
PEPPepsiCo Inc
$365K
SCHDSchwab U.S. Dividend Equity ETF
$349K
VIGVanguard Dividend Appreciation Index Fund ETF Shares
$323K
HONHoneywell International Inc
$316K
FTECFidelity MSCI Information Technology Index ETF
$288K
MAMastercard Inc
$276K
UBERUber Technologies Inc
$272K
AEPAmerican Electric Power Co Inc
$269K
XLEThe Energy Select Sector SPDR Fund
$261K
CVXChevron Corp
$258K
SPGIS&P Global Inc
$248K
VTIVanguard Total Stock Market Index Fund ETF Shares
$216K
ORCLOracle Corp
$214K
HDThe Home Depot Inc
$207K
CATCaterpillar Inc
$206K
ESGUiShares Esg Aware MSCI USA ETF
$203K
QCOMQualcomm Inc
$183K
BACBank of America Corp
$177K
IYWiShares U.S. Technology ETF
$177K
XOMExxon Mobil Corp
$175K
TCAFT. Rowe Price Capital Appreciation Equity ETF
$171K
SPSMSPDR Portfolio S&P 600 Small-Cap ETF
$157K
DUKDuke Energy Corp Com
$151K
REGNRegeneron Pharmaceuticals Inc
$149K
GPIXGoldman Sachs S&P 500 Premium Income ETF
$148K
USBU.S. Bancorp
$148K
WMTWal-Mart Inc
$145K
CSCOCisco Systems Inc
$141K
DWDMorgan Stanley
$140K
MRKMerck & Co Inc
$132K
SPYSPDR S&P 500 ETF
$124K
GALSPDR SSgA Global Allocation ETF
$123K
SPMDSPDR Portfolio S&P 400 Mid-Cap ETF
$121K
XLFThe Financial Select Sector SPDR Fund
$118K
GEGE Aerospace
$114K
DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF Feb
$110K
DDominion Energy Inc
$110K
RJFRaymond James Financial Inc
$107K
JMSTJPMorgan Ultra-Short Municipal Income ETF
$100K
BRK/BBerkshire Hathaway Inc Cl B
$100K
AFLAflac Inc
$96K
DONSPDR Dow Jones Industrial Average ETF Trust
$95K
LEUCentrus Energy Corp
$93K
SUSCiShares Esg Usd Corporate Bond ETF
$93K
COFCapital One Financial Corp
$91K
KBWPInvesco KBW Property & Casualty Insurance ETF
$91K
JEPQJPMorgan NASDAQ Equity Premium Income ETF
$86K
VOVanguard Mid-Cap Index Fund ETF Shares
$82K
MGCVanguard Mega Capital Index Fund ETF Shares
$77K
RPMRPM International Inc
$77K
SHYMiShares Short Duration High-Yield Muni Active ETF
$76K
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