GGM Financials LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$146.5B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JGROJ P MORGAN EXCHANGE TRADED F | 532,792 | $39.3B | 26.84% | |
| 2 | BUFFINNOVATOR ETFS TRUST | 486,687 | $21.5B | 14.65% | |
| 3 | GPIQGOLDMAN SACHS ETF TR | 359,443 | $16.0B | 10.95% | |
| 4 | IWRISHARES TR | 123,426 | $10.5B | 7.17% | |
| 5 | IAKISHARES TR | 61,565 | $8.5B | 5.79% | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 85,016 | $5.4B | 3.69% | |
| 7 | USMVISHARES TR | 37,177 | $3.5B | 2.38% | |
| 8 | NDQINVESCO QQQ TR | 6,650 | $3.1B | 2.13% | |
| 9 | PVALPUTNAM ETF TRUST | 59,225 | $2.3B | 1.54% | |
| 10 | DGRWWISDOMTREE TR | 27,281 | $2.2B | 1.49% | |
| 11 | AAPLAPPLE INC | 7,396 | $1.6B | 1.12% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 17,669 | $1.6B | 1.10% | |
| 13 | IJHISHARES TR | 25,750 | $1.5B | 1.03% | |
| 14 | ABBVABBVIE INC | 6,973 | $1.5B | 1.00% | |
| 15 | NVDANVIDIA CORPORATION | 12,503 | $1.4B | 0.93% | |
| 16 | PGPROCTER AND GAMBLE CO | 7,913 | $1.3B | 0.92% | |
| 17 | SPYVSPDR SER TR | 25,977 | $1.3B | 0.91% | |
| 18 | AQLTISHARES TR | 16,598 | $1.3B | 0.86% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 25,601 | $1.1B | 0.78% | |
| 20 | MSFTMICROSOFT CORP | 2,959 | $1.1B | 0.76% | |
| 21 | HFXINEW YORK LIFE INVESTMENTS ET | 39,098 | $1.1B | 0.73% | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,946 | $968.0M | 0.66% | |
| 23 | PMBSPIMCO ETF TR | 9,920 | $959.9M | 0.66% | |
| 24 | SPYGSPDR SER TR | 11,257 | $904.8M | 0.62% | |
| 25 | GQ9SPDR GOLD TR | 3,095 | $891.8M | 0.61% | |
| 26 | ABTABBOTT LABS | 6,335 | $840.3M | 0.57% | |
| 27 | EFVISHARES TR | 14,095 | $830.7M | 0.57% | |
| 28 | MMITNEW YORK LIFE INVTS ACTIVE E | 33,055 | $792.3M | 0.54% | |
| 29 | MCDMCDONALDS CORP | 2,469 | $771.3M | 0.53% | |
| 30 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,610 | $680.5M | 0.46% | |
| 31 | TCAFT ROWE PRICE ETF INC | 20,185 | $651.6M | 0.44% | |
| 32 | IJRISHARES TR | 6,190 | $647.3M | 0.44% | |
| 33 | HEMIHARTFORD FDS EXCHANGE TRADED | 16,397 | $630.5M | 0.43% | |
| 34 | IVVISHARES TR | 1,108 | $622.6M | 0.43% | |
| 35 | LLYELI LILLY & CO | 747 | $617.1M | 0.42% | |
| 36 | IWFISHARES TR | 1,454 | $525.2M | 0.36% | |
| 37 | FDXFEDEX CORP | 2,141 | $521.9M | 0.36% | |
| 38 | PEPPEPSICO INC | 3,065 | $459.6M | 0.31% | |
| 39 | AMZNAMAZON COM INC | 2,368 | $450.5M | 0.31% | |
| 40 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,362 | $440.1M | 0.30% | |
| 41 | GOOGLALPHABET INC | 2,720 | $420.6M | 0.29% | |
| 42 | LMTLOCKHEED MARTIN CORP | 939 | $419.5M | 0.29% | |
| 43 | AVGOBROADCOM INC | 2,305 | $385.9M | 0.26% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 12,733 | $356.0M | 0.24% | |
| 45 | GSCGOLDMAN SACHS ETF TR | 7,635 | $355.9M | 0.24% | |
| 46 | JMHIJ P MORGAN EXCHANGE TRADED F | 6,901 | $348.5M | 0.24% | |
| 47 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,291 | $336.7M | 0.23% | |
| 48 | HONHONEYWELL INTL INC | 1,494 | $316.4M | 0.22% | |
| 49 | MUNIPIMCO ETF TR | 6,118 | $315.4M | 0.22% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 1,491 | $289.2M | 0.20% | |
| 51 | EFGISHARES TR | 2,826 | $282.6M | 0.19% | |
| 52 | XLESELECT SECTOR SPDR TR | 2,870 | $268.2M | 0.18% | |
| 53 | MAMASTERCARD INCORPORATED | 484 | $265.2M | 0.18% | |
| 54 | SPGIS&P GLOBAL INC | 507 | $257.7M | 0.18% | |
| 55 | HDHOME DEPOT INC | 702 | $257.1M | 0.18% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 2,353 | $257.1M | 0.18% | |
| 57 | TLHISHARES TR | 2,104 | $218.3M | 0.15% | |
| 58 | NKENIKE INC | 3,382 | $214.7M | 0.15% | |
| 59 | GALSSGA ACTIVE ETF TR | 4,784 | $214.4M | 0.15% | |
| 60 | FTECFIDELITY COVINGTON TRUST | 1,297 | $209.1M | 0.14% | |
| 61 | UBERUBER TECHNOLOGIES INC | 2,773 | $202.0M | 0.14% |