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)

#StockSharesValue% PortfolioType
1
JGROJPMorgan Active Growth ETF
531,775$49.9B25.14%
2
BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETF
513,552$25.1B12.65%
3
GPIQGoldman Sachs NASDAQ - 100 Premium Income ETF
363,575$19.1B9.62%
4
IWRiShares Russell Mid-Cap ETF
137,704$13.3B6.70%
5
IAKiShares U.S. Insurance ETF
71,228$9.5B4.81%
6
HEMIHartford Municipal Opportunities ETF
158,450$6.2B3.11%
7
JAVAJPMorgan Active Value ETF
80,536$5.6B2.80%
8
MMITNYLI Mackay Muni Intermediate ETF
195,599$4.8B2.40%
9
PVALPutnam Focused Large-Cap Value ETF
102,207$4.4B2.20%
10
USMViShares MSCI USA Min Vol Factor ETF
34,945$3.3B1.68%
11
NDQInvesco QQQ Trust
5,022$3.0B1.52%
12
IWFiShares Russell 1000 Growth ETF
6,104$2.9B1.44%
13
AQLTiShares Core MSCI EAFE ETF
31,225$2.7B1.37%
14
JMHIJPMorgan High-Yield Municipal ETF
51,901$2.6B1.32%
15
NVDANvidia Corp
12,284$2.3B1.16%
16
IJHiShares Core S&P Mid-Cap ETF
26,981$1.8B0.89%
17
AAPLApple Inc
6,913$1.8B0.89%
18
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
31,878$1.7B0.84%
19
DGRWWisdomTree U.S. Quality Dividend Growth Fund
18,616$1.7B0.84%
20
MSFTMicrosoft Corp
2,967$1.5B0.77%
21
ABBVAbbvie Inc
6,352$1.5B0.74%
22
EFViShares MSCI EAFE Value ETF
21,099$1.4B0.72%
23
JPMJPMorgan Chase & Co
4,183$1.3B0.67%
24
PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12,550$1.2B0.62%
25
PGProcter & Gamble Co
7,827$1.2B0.61%
26
SPYVSPDR Portfolio S&P 500 Value ETF
20,731$1.1B0.58%
27
FVDFirst Trust Value Line Dividend Index Fund
24,597$1.1B0.57%
28
GQ9SPDR Gold Shares
3,095$1.1B0.55%
29
JBNDJPMorgan Active Bond ETF
19,922$1.1B0.54%
30
SPYGSPDR Portfolio S&P 500 Growth ETF
10,006$1.0B0.53%
31
GSCGoldman Sachs Small-Cap Equity ETF
18,585$990.3M0.50%
32
ABTAbbott Laboratories
6,327$847.5M0.43%
33
EFGiShares MSCI EAFE Growth ETF
6,867$782.0M0.39%
34
AVGOBroadcom Inc
2,318$764.7M0.39%
35
IVViShares Core S&P 500 ETF
1,113$744.8M0.38%
36
GOOGLAlphabet Inc
2,725$662.4M0.33%
37
IJRiShares Core S&P Small-Cap ETF
5,527$656.8M0.33%
38
HIMUiShares High-Yield Muni Active ETF
12,509$615.3M0.31%
39
IWDiShares Russell 1000 Value ETF
2,945$599.6M0.30%
40
LLYEli Lilly & Co
750$572.0M0.29%
41
MCDMcDonald's Corp
1,766$536.7M0.27%
42
AMZNAmazon.com Inc
2,375$521.5M0.26%
43
BBUSJPMorgan BetaBuilders U.S. Equity ETF
4,321$521.3M0.26%
44
FDXFedex Corp
2,153$507.6M0.26%
45
XMHQInvesco S&P Mid-Cap Quality ETF
4,793$503.1M0.25%
46
LMTLockheed Martin Corp
951$474.6M0.24%
47
HFXINYLI FTSE International Equity Currency Neutral ETF
14,078$436.6M0.22%
48
TSLATesla Inc
963$428.3M0.22%
49
JMUBJPMorgan Municipal ETF
8,377$422.8M0.21%
50
PEPPepsiCo Inc
2,602$365.4M0.18%
51
SCHDSchwab U.S. Dividend Equity ETF
12,801$349.5M0.18%
52
VIGVanguard Dividend Appreciation Index Fund ETF Shares
1,495$322.5M0.16%
53
HONHoneywell International Inc
1,503$316.5M0.16%
54
FTECFidelity MSCI Information Technology Index ETF
1,297$288.2M0.15%
55
MAMastercard Inc
485$275.6M0.14%
56
UBERUber Technologies Inc
2,773$271.7M0.14%
57
AEPAmerican Electric Power Co Inc
2,394$269.4M0.14%
58
XLEThe Energy Select Sector SPDR Fund
2,918$260.7M0.13%
59
CVXChevron Corp
1,659$257.6M0.13%
60
SPGIS&P Global Inc
509$247.7M0.12%
61
VTIVanguard Total Stock Market Index Fund ETF Shares
657$215.6M0.11%
62
ORCLOracle Corp
762$214.3M0.11%
63
HDThe Home Depot Inc
510$206.8M0.10%
64
CATCaterpillar Inc
431$205.9M0.10%
65
ESGUiShares Esg Aware MSCI USA ETF
1,393$202.8M0.10%
66
QCOMQualcomm Inc
1,098$182.7M0.09%
67
BACBank of America Corp
3,434$177.1M0.09%
68
IYWiShares U.S. Technology ETF
904$177.1M0.09%
69
XOMExxon Mobil Corp
1,555$175.3M0.09%
70
TCAFT. Rowe Price Capital Appreciation Equity ETF
4,544$171.3M0.09%
71
SPSMSPDR Portfolio S&P 600 Small-Cap ETF
3,400$157.5M0.08%
72
DUKDuke Energy Corp Com
1,217$150.7M0.08%
73
REGNRegeneron Pharmaceuticals Inc
264$148.6M0.07%
74
GPIXGoldman Sachs S&P 500 Premium Income ETF
2,839$148.3M0.07%
75
USBU.S. Bancorp
3,052$147.5M0.07%
76
WMTWal-Mart Inc
1,408$145.1M0.07%
77
CSCOCisco Systems Inc
2,060$141.0M0.07%
78
DWDMorgan Stanley
880$139.9M0.07%
79
MRKMerck & Co Inc
1,577$132.3M0.07%
80
SPYSPDR S&P 500 ETF
187$124.3M0.06%
81
GALSPDR SSgA Global Allocation ETF
2,511$123.3M0.06%
82
SPMDSPDR Portfolio S&P 400 Mid-Cap ETF
2,116$121.0M0.06%
83
XLFThe Financial Select Sector SPDR Fund
2,194$118.2M0.06%
84
GEGE Aerospace
379$114.0M0.06%
85
DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF Feb
2,370$110.3M0.06%
86
DDominion Energy Inc
1,794$109.7M0.06%
87
RJFRaymond James Financial Inc
618$106.6M0.05%
88
JMSTJPMorgan Ultra-Short Municipal Income ETF
1,965$100.3M0.05%
89
BRK/BBerkshire Hathaway Inc Cl B
198$99.5M0.05%
90
AFLAflac Inc
859$96.0M0.05%
91
DONSPDR Dow Jones Industrial Average ETF Trust
204$94.6M0.05%
92
LEUCentrus Energy Corp
300$93.0M0.05%
93
SUSCiShares Esg Usd Corporate Bond ETF
3,927$92.5M0.05%
94
COFCapital One Financial Corp
430$91.3M0.05%
95
KBWPInvesco KBW Property & Casualty Insurance ETF
734$90.8M0.05%
96
JEPQJPMorgan NASDAQ Equity Premium Income ETF
1,494$85.9M0.04%
97
VOVanguard Mid-Cap Index Fund ETF Shares
278$81.7M0.04%
98
MGCVanguard Mega Capital Index Fund ETF Shares
316$77.1M0.04%
99
RPMRPM International Inc
649$76.5M0.04%
100
SHYMiShares Short Duration High-Yield Muni Active ETF
3,420$76.4M0.04%
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