GGM Financials LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$205.8M

Holdings

225

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	JGROJPmorgan Active Growth ETF	539,190	$50.0M	24.31%
2	BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETF	524,690	$26.2M	12.71%
3	GPIQGoldman Sachs NASDAQ - 100 Premium Income ETF	377,794	$20.0M	9.70%
4	IWRiShares Russell Mid-Cap ETF	138,318	$13.3M	6.47%
5	IAKiShares U.S. Insurance ETF	72,781	$9.9M	4.81%
6	HEMIHartford Municipal Opportunities ETF	175,153	$6.8M	3.33%
7	JAVAJPMorgan Active Value ETF	74,481	$5.3M	2.60%
8	MMITNYLI Mackay Muni Intermediate ETF	214,131	$5.2M	2.53%
9	PVALPutnam Focused Large-Cap Value ETF	104,395	$4.8M	2.31%
10	AQLTiShares Core MSCI EAFE ETF	41,401	$3.7M	1.80%
11	NDQInvesco QQQ Trust	5,018	$3.1M	1.50%
12	USMViShares MSCI USA Min Vol Factor ETF	30,576	$2.9M	1.40%
13	JBNDJPMorgan Active Bond ETF	51,141	$2.8M	1.34%
14	JMHIJPMorgan High Yield Municipal ETF	53,130	$2.7M	1.30%
15	IWFiShares Russell 1000 Growth ETF	5,003	$2.4M	1.15%
16	NVDANvidia Corp	11,273	$2.1M	1.02%
17	AAPLApple Inc	7,377	$2.0M	0.97%
18	MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	35,707	$1.9M	0.91%
19	DGRWWisdomTree U.S. Quality Dividend Growth Fund	18,560	$1.7M	0.81%
20	IJHiShares Core S&P Mid-Cap ETF	23,673	$1.6M	0.76%
21	EFViShares MSCI EAFE Value ETF	21,693	$1.5M	0.75%
22	ABBVAbbvie Inc	6,391	$1.5M	0.71%
23	MSFTMicrosoft Corp	2,905	$1.4M	0.68%
24	JPMJPMorgan Chase & Co	4,196	$1.4M	0.66%
25	GSCGoldman Sachs Small-Cap Equity ETF	22,824	$1.2M	0.60%
26	SPYVState Street SPDR Portfolio S&P 500 Value ETF	21,089	$1.2M	0.58%
27	GQ9SPDR Gold Shares	2,970	$1.2M	0.57%
28	FVDFirst Trust Value Line Dividend Index Fund	24,668	$1.1M	0.55%
29	BKDVBank of New York Mellon Dynamic Value ETF	39,088	$1.1M	0.55%
30	PGProcter & Gamble Co	7,855	$1.1M	0.55%
31	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	10,455	$1.1M	0.54%
32	EFGiShares MSCI EAFE Growth ETF	7,413	$844K	0.41%
33	LLYEli Lilly & Co	751	$806K	0.39%
34	ABTAbbott Laboratories	6,352	$795K	0.39%
35	AVGOBroadcom Inc	2,237	$774K	0.38%
36	IVViShares Core S&P 500 ETF	1,063	$728K	0.35%
37	IJRiShares Core S&P Small-Cap ETF	5,509	$662K	0.32%
38	GOOGLAlphabet Inc	2,102	$657K	0.32%
39	VTIVanguard Total Stock Market Index Fund ETF Shares	1,903	$637K	0.31%
40	HIMUiShares High-Yield Muni Active ETF	12,936	$629K	0.31%
41	FDXFedex Corp	2,165	$625K	0.30%
42	IWDiShares Russell 1000 Value ETF	2,966	$623K	0.30%
43	MCDMcDonald's Corp	1,772	$541K	0.26%
44	AMZNAmazon.com Inc	2,262	$522K	0.25%
45	BBUSJPMorgan BetaBuilders U.S. Equity ETF	4,172	$514K	0.25%
46	JMUBJPMorgan Municipal ETF	9,737	$491K	0.24%
47	LMTLockheed Martin Corp	957	$462K	0.22%
48	TSLATesla Inc	963	$433K	0.21%
49	HFXINYLI FTSE International Equity Currency Neutral ETF	12,865	$417K	0.20%
50	SCHDSchwab U.S. Dividend Equity ETF	12,836	$352K	0.17%
51	XMHQInvesco S&P Mid-Cap Quality ETF	3,178	$325K	0.16%
52	VIGVanguard Dividend Appreciation Index Fund ETF Shares	1,357	$298K	0.14%
53	HONHoneywell International Inc	1,509	$294K	0.14%
54	FTECFidelity MSCI Information Technology Index ETF	1,298	$291K	0.14%
55	PEPPepsiCo Inc	2,010	$288K	0.14%
56	AEPAmerican Electric Power Co Inc	2,414	$278K	0.14%
57	MAMastercard Inc	485	$276K	0.13%
58	SPGIS&P Global Inc	510	$266K	0.13%
59	XLEState Street Energy Select Sector SPDR ETF	5,885	$263K	0.13%
60	TCAFT. Rowe Price Capital Appreciation Equity ETF	6,714	$256K	0.12%
61	CVXChevron Corp	1,673	$254K	0.12%
62	CATCaterpillar Inc	432	$247K	0.12%
63	FTMSFranklin Short-Term Municipal Income ETF	23,708	$235K	0.11%
64	UBERUber Technologies Inc	2,773	$226K	0.11%
65	ESGUiShares Esg Aware MSCI USA ETF	1,396	$207K	0.10%
66	REGNRegeneron Pharmaceuticals Inc	264	$204K	0.10%
67	BACBank of America Corp	3,451	$189K	0.09%
68	QCOMQualcomm Inc	1,100	$188K	0.09%
69	IYWiShares U.S. Technology ETF	904	$180K	0.09%
70	HDThe Home Depot Inc	514	$176K	0.09%
71	VOVanguard Mid-Cap Index Fund ETF Shares	590	$171K	0.08%
72	KBWPInvesco KBW Property & Casualty Insurance ETF	1,328	$169K	0.08%
73	MRKMerck & Co Inc	1,591	$167K	0.08%
74	USBU.S. Bancorp	3,086	$164K	0.08%
75	GPIXGoldman Sachs S&P 500 Premium Income ETF	3,065	$161K	0.08%
76	CSCOCisco Systems Inc	2,070	$159K	0.08%
77	SPSMState Street SPDR Portfolio S&P 600 Small-Cap ETF	3,369	$157K	0.08%
78	DWDMorgan Stanley	885	$157K	0.08%
79	WMTWal-Mart Inc	1,408	$156K	0.08%
80	ORCLOracle Corp	763	$148K	0.07%
81	DUKDuke Energy Corp Com	1,217	$142K	0.07%
82	PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1,340	$131K	0.06%
83	JMSTJPMorgan Ultra-Short Municipal Income ETF	2,568	$130K	0.06%
84	SPYSPDR S&P 500 ETF	187	$127K	0.06%
85	SPMDState Street SPDR Portfolio S&P 400 Mid-Cap ETF	2,088	$120K	0.06%
86	XLFState Street Financial Select Sector SPDR ETF	2,202	$120K	0.06%
87	GEGE Aerospace	380	$116K	0.06%
88	DFEBFT CBOE Vest U.S. Equity Deep Buffer ETF Feb	2,370	$113K	0.05%
89	DDominion Energy Inc	1,814	$106K	0.05%
90	GALState Street Global Allocation ETF	2,105	$104K	0.05%
91	COFCapital One Financial Corp	431	$104K	0.05%
92	VOOVanguard S&P 500 ETF	164	$102K	0.05%
93	GMUBGoldman Sachs Municipal Income ETF	1,977	$101K	0.05%
94	BRK/BBerkshire Hathaway Inc Cl B	198	$99K	0.05%
95	RJFRaymond James Financial Inc	620	$99K	0.05%
96	DONSPDR Dow Jones Industrial Average ETF Trust	205	$98K	0.05%
97	AFLAflac Inc	864	$95K	0.05%
98	SUSCiShares Esg Usd Corporate Bond ETF	3,985	$93K	0.05%
99	JEPQJPMorgan Nasdaq Equity Premium Income ETF	1,532	$89K	0.04%
100	MGCVanguard Mega Capital Index Fund ETF Shares	317	$79K	0.04%

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