GGM Financials LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$205.8B

Holdings

225

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
101	XLKState Street Technology Select Sector SPDR ETF	532	$76.0M	0.04%
102	SHYMiShares Short Duration High-Yield Muni Active ETF	3,420	$75.0M	0.04%
103	JMSIJPMorgan Sustainable Municipal Income ETF	1,479	$74.0M	0.04%
104	SCHWCharles Schwab Corp	746	$74.0M	0.04%
105	VUGVanguard Growth Index Fund ETF Shares	154	$74.0M	0.04%
106	LEUCentrus Energy Corp	300	$72.0M	0.03%
107	IQDFFlexShares International Quality Dividend Index Fund	2,386	$72.0M	0.03%
108	IUSGiShares Core U.S. Growth ETF	415	$69.0M	0.03%
109	RPMRPM International Inc	652	$67.0M	0.03%
110	VONGVanguard Russell 1000 Growth Index Fund ETF Shares	541	$65.0M	0.03%
111	DTEDTE Energy Co	500	$64.0M	0.03%
112	FRMEFirst Merchants Corp	1,706	$63.0M	0.03%
113	DEDeere & Company	131	$61.0M	0.03%
114	GEVGE Vernova Inc	93	$60.0M	0.03%
115	ESGEiShares Esg MSCI Emerging Markets ETF	1,348	$59.0M	0.03%
116	VGTVanguard Information Technology Index Fund ETF Shares	78	$58.0M	0.03%
117	JCPBJPMorgan Core Plus Bond ETF	1,223	$57.0M	0.03%
118	BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,203	$55.0M	0.03%
119	FTCSFirst Trust Capital Strength ETF	605	$55.0M	0.03%
120	PYLDPIMCO Multisector Bond Active Exchange-Traded Fund	2,017	$53.0M	0.03%
121	MDYSPDR S&P Mid-Cap 400 ETF Trust	89	$53.0M	0.03%
122	IVOGVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	417	$50.0M	0.02%
123	ETNEaton Corp PLC	159	$50.0M	0.02%
124	GLTRAberdeen Std Physical Precious Metals Basket Shrs ETF	227	$46.0M	0.02%
125	LENLennar Corp	450	$46.0M	0.02%
126	METAMeta Platforms Inc Class A	69	$45.0M	0.02%
127	IJTiShares S&P Small-Cap 600 Growth ETF	313	$44.0M	0.02%
128	BBINJPMorgan BetaBuilders International Equity ETF	617	$44.0M	0.02%
129	JPIEJPMorgan Income ETF	938	$43.0M	0.02%
130	IMCGiShares Morningstar Mid-Cap Growth ETF	535	$42.0M	0.02%
131	SPGPInvesco S&P 500 GARP ETF	367	$41.0M	0.02%
132	IMCViShares Morningstar Mid-Cap Value ETF	504	$41.0M	0.02%
133	QUALiShares MSCI USA Quality Factor ETF	211	$41.0M	0.02%
134	ETHOAmplify Etho Climate Leadership U.S. ETF	626	$40.0M	0.02%
135	MPCMarathon Petroleum Corp	238	$38.0M	0.02%
136	IGPTInvesco AI and Next Gen Software ETF	631	$37.0M	0.02%
137	LOWLowe's Companies Inc	155	$37.0M	0.02%
138	TJXTJX Companies Inc	235	$36.0M	0.02%
139	MDLZMondelez International Inc	657	$35.0M	0.02%
140	IWMiShares Russell 2000 ETF	145	$35.0M	0.02%
141	DDTOInnovator Defined Wealth Shield ETF	1,014	$33.0M	0.02%
142	DEODiageo PLC	391	$33.0M	0.02%
143	VBVanguard Small-Cap Index Fund ETF Shares	122	$31.0M	0.02%
144	LHXL3harris Technologies Inc	106	$31.0M	0.02%
145	VEUVanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	406	$29.0M	0.01%
146	DLNWisdomTree U.S. Large-Cap Dividend Fund	338	$29.0M	0.01%
147	RCLRoyal Caribbean Group	102	$28.0M	0.01%
148	VEAVanguard FTSE Developed Markets ETF	459	$28.0M	0.01%
149	SPDWSPDR Portfolio Developed World Ex-U.S. ETF	621	$27.0M	0.01%
150	MCKMcKesson Corp	33	$27.0M	0.01%
151	JEPIJPMorgan Equity Premium Income ETF	463	$26.0M	0.01%
152	KKRKkr & Co Inc	206	$26.0M	0.01%
153	SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	324	$26.0M	0.01%
154	AORiShares Core 60/40 Balanced Allocation ETF	411	$26.0M	0.01%
155	XOMExxon Mobil Corp	216	$25.0M	0.01%
156	LRCXLam Research Corp	151	$25.0M	0.01%
157	AAAUGoldman Sachs Physical Gold ETF	582	$24.0M	0.01%
158	WSWorthington Steel Inc	699	$24.0M	0.01%
159	TAT&T Inc	911	$22.0M	0.01%
160	HBANHuntington Bancshares Inc	1,288	$22.0M	0.01%
161	PFEPfizer Inc	870	$21.0M	0.01%
162	WFCWells Fargo & Co	232	$21.0M	0.01%
163	ZJANInnovator Equity Defined Protection ETF - 1-Year January	774	$21.0M	0.01%
164	SCHGSchwab U.S. Large-Cap Growth ETF	643	$20.0M	0.01%
165	JNJJohnson & Johnson	100	$20.0M	0.01%
166	IYHiShares U.S. Healthcare ETF	320	$20.0M	0.01%
167	BACVerizon Communications Inc	474	$19.0M	0.01%
168	SOLSSolstice Advanced Materials Inc	374	$18.0M	0.01%
169	WTHWorthington Enterprises Inc	353	$18.0M	0.01%
170	PNCPNC Financial Services Group Inc	88	$18.0M	0.01%
171	PMARInnovator S&P 500 Power Buffer ETF Mar	385	$17.0M	0.01%
172	GLWCorning Inc	204	$17.0M	0.01%
173	ARMArm Holdings Plc Spon Ads Each Rep 1 Ord Shs	150	$16.0M	0.01%
174	XLCState Street Communication Services Select Sector SPDR ETF	138	$16.0M	0.01%
175	TXNTexas Instruments Inc	93	$16.0M	0.01%
176	RTXRtx Corp	83	$15.0M	0.01%
177	TDVGT. Rowe Price Dividend Growth ETF	353	$15.0M	0.01%
178	BXBlackstone Inc	103	$15.0M	0.01%
179	DELLDell Technologies Inc	127	$15.0M	0.01%
180	BMYBristol-Myers Squibb Co	269	$14.0M	0.01%
181	NINisource Inc	351	$14.0M	0.01%
182	APOApollo Asset Management, Inc	101	$14.0M	0.01%
183	ITOTiShares Core S&P Total U.S. Stock Market ETF	99	$14.0M	0.01%
184	DALDelta Airlines Inc	203	$14.0M	0.01%
185	XLYState Street Consumer Discretionary Select Sector SPDR ETF	121	$14.0M	0.01%
186	WFC 7.5 PERP LWells Fargo & Co	12	$14.0M	0.01%
187	CLColgate-Palmolive Company	156	$12.0M	0.01%
188	KMBKimberly-Clark Corp	127	$12.0M	0.01%
189	VONVVanguard Russell 1000 Value Index Fund ETF Shares	138	$12.0M	0.01%
190	AVEMAvantis Emerging Markets Equity ETF	150	$11.0M	0.01%
191	IVWiShares S&P 500 Growth ETF	95	$11.0M	0.01%
192	EFAiShares MSCI EAFE ETF	120	$11.0M	0.01%
193	SPEMSPDR Portfolio Emerging Markets ETF	256	$11.0M	0.01%
194	INTCIntel Corp	297	$10.0M	0.00%
195	BBMCJPMorgan Betabuilders U.S. Mid-Cap Equity ETF	96	$10.0M	0.00%
196	SMHVanEck Vectors Semiconductor ETF	27	$9.0M	0.00%
197	SAICScience Applications International Corp	97	$9.0M	0.00%
198	IBMInternational Business Machines Corp	30	$8.0M	0.00%
199	DOVDover Corp	37	$7.0M	0.00%
200	ACWViShares MSCI Global Min Vol Factor ETF	59	$7.0M	0.00%

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