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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKThe Technology Select Sector SPDR Fund | 266 | $74.9M | 0.04% | |
| 102 | VUGVanguard Growth Index Fund ETF Shares | 153 | $73.5M | 0.04% | |
| 103 | SCHWCharles Schwab Corp | 746 | $71.2M | 0.04% | |
| 104 | DTEDTE Energy Co | 500 | $70.7M | 0.04% | |
| 105 | JEPIJPMorgan Equity Premium Income ETF | 1,236 | $70.6M | 0.04% | |
| 106 | IUSGiShares Core U.S. Growth ETF | 414 | $68.1M | 0.03% | |
| 107 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 540 | $65.1M | 0.03% | |
| 108 | FRMEFirst Merchants Corp | 1,691 | $63.7M | 0.03% | |
| 109 | BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,307 | $61.0M | 0.03% | |
| 110 | DEDeere & Company | 131 | $59.7M | 0.03% | |
| 111 | ETNEaton Corp PLC | 159 | $59.4M | 0.03% | |
| 112 | VGTVanguard Information Technology Index Fund ETF Shares | 78 | $58.2M | 0.03% | |
| 113 | JCPBJPMorgan Core Plus Bond ETF | 1,223 | $58.2M | 0.03% | |
| 114 | ESGEiShares Esg MSCI Emerging Markets ETF | 1,326 | $57.6M | 0.03% | |
| 115 | GEVGE Vernova Inc | 93 | $57.3M | 0.03% | |
| 116 | LENLennar Corp | 450 | $56.7M | 0.03% | |
| 117 | FTCSFirst Trust Capital Strength ETF | 605 | $56.7M | 0.03% | |
| 118 | MDYSPDR S&P Mid-Cap 400 ETF Trust | 88 | $52.6M | 0.03% | |
| 119 | METAMeta Platforms Inc Cl A | 69 | $50.7M | 0.03% | |
| 120 | IVOGVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 414 | $49.5M | 0.02% | |
| 121 | BBINJPMorgan BetaBuilders International Equity ETF | 686 | $48.1M | 0.02% | |
| 122 | MPCMarathon Petroleum Corp | 236 | $45.6M | 0.02% | |
| 123 | VOOVanguard S&P 500 ETF | 74 | $45.3M | 0.02% | |
| 124 | IJTiShares S&P Small-Cap 600 Growth ETF | 312 | $44.2M | 0.02% | |
| 125 | IMCGiShares Morningstar Mid-Cap Growth ETF | 534 | $44.2M | 0.02% | |
| 126 | DISThe Walt Disney Co | 379 | $43.4M | 0.02% | |
| 127 | JPIEJPMorgan Income ETF | 924 | $42.9M | 0.02% | |
| 128 | SPGPInvesco S&P 500 Garp ETF | 366 | $41.6M | 0.02% | |
| 129 | QUALiShares MSCI USA Quality Factor ETF | 210 | $40.9M | 0.02% | |
| 130 | MDLZMondelez International Inc | 652 | $40.7M | 0.02% | |
| 131 | IMCViShares Morningstar Mid-Cap Value ETF | 501 | $40.2M | 0.02% | |
| 132 | ETHOAmplify Etho Climate Leadership U.S. ETF | 621 | $39.5M | 0.02% | |
| 133 | LOWLowe's Companies Inc | 154 | $38.7M | 0.02% | |
| 134 | GLTRAberdeen Std Physical Precious Metals Basket Shares ETF | 227 | $37.6M | 0.02% | |
| 135 | DEODiageo PLC | 380 | $36.3M | 0.02% | |
| 136 | IWMiShares Russell 2000 ETF | 145 | $35.0M | 0.02% | |
| 137 | IGPTInvesco Ai & Next General Software ETF | 631 | $34.1M | 0.02% | |
| 138 | DDTOInnovator Defined Wealth Shield ETF | 1,014 | $33.3M | 0.02% | |
| 139 | RCLRoyal Caribbean Group | 102 | $33.0M | 0.02% | |
| 140 | LHXL3harris Technologies Inc | 106 | $32.2M | 0.02% | |
| 141 | VBVanguard Small-Cap Index Fund ETF Shares | 113 | $28.8M | 0.01% | |
| 142 | VEUVanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 399 | $28.5M | 0.01% | |
| 143 | VEAVanguard FTSE Developed Markets ETF | 457 | $27.4M | 0.01% | |
| 144 | TJXTJX Companies Inc | 189 | $27.3M | 0.01% | |
| 145 | KKRKkr & Co Inc | 205 | $26.7M | 0.01% | |
| 146 | SPDWSPDR Portfolio Developed World Ex-U.S. ETF | 610 | $26.1M | 0.01% | |
| 147 | AORiShares Core 60/40 Balanced Allocation ETF | 405 | $26.1M | 0.01% | |
| 148 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 323 | $26.0M | 0.01% | |
| 149 | MCKMcKessson Corp | 33 | $25.5M | 0.01% | |
| 150 | TAT&T Inc | 901 | $25.4M | 0.01% | |
| 151 | BAYABayer Ag | 3,000 | $24.9M | 0.01% | |
| 152 | HBANHuntington Bancshares Inc | 1,285 | $22.2M | 0.01% | |
| 153 | PFEPfizer Inc | 870 | $22.2M | 0.01% | |
| 154 | WSWorthington Steel Inc | 699 | $21.2M | 0.01% | |
| 155 | ZJANInnovator Equity Defined Protection ETF - 1-Year January | 774 | $20.8M | 0.01% | |
| 156 | BACVerizon Communications Inc | 470 | $20.7M | 0.01% | |
| 157 | SCHGSchwab U.S. Large-Cap Growth ETF | 643 | $20.5M | 0.01% | |
| 158 | LRCXLam Research Corp | 151 | $20.2M | 0.01% | |
| 159 | WTHWorthington Enterprises Inc | 353 | $19.6M | 0.01% | |
| 160 | WFCWells Fargo & Co | 231 | $19.4M | 0.01% | |
| 161 | IYHiShares U.S. Healthcare ETF | 319 | $18.7M | 0.01% | |
| 162 | JMTGJPMorgan Mortgage-Backed Securities ETF | 366 | $18.6M | 0.01% | |
| 163 | JNJJohnson & Johnson | 100 | $18.5M | 0.01% | |
| 164 | DELLDell Technologies Inc | 126 | $17.9M | 0.01% | |
| 165 | PNCPNC Financial Services Group Inc | 87 | $17.5M | 0.01% | |
| 166 | BXBlackstone Inc | 102 | $17.5M | 0.01% | |
| 167 | TDVGT. Rowe Price Dividend Growth ETF | 397 | $17.4M | 0.01% | |
| 168 | PMARInnovator S&P 500 Power Buffer ETF Mar | 385 | $16.9M | 0.01% | |
| 169 | TXNTexas Instruments Inc | 92 | $16.8M | 0.01% | |
| 170 | GLWCorning Inc | 203 | $16.7M | 0.01% | |
| 171 | XLCThe Communication Services Select Sector SPDR ETF Fund | 138 | $16.3M | 0.01% | |
| 172 | KMBKimberly-Clark Corp | 126 | $15.7M | 0.01% | |
| 173 | VTVVanguard Value Index Fund ETF Shares | 82 | $15.4M | 0.01% | |
| 174 | NINisource Inc | 348 | $15.1M | 0.01% | |
| 175 | WFC 7.5 PERP LWells Fargo & Co | 12 | $14.8M | 0.01% | |
| 176 | XLYThe Consumer Discretionary Select Sector SPDR Fund | 61 | $14.5M | 0.01% | |
| 177 | SPEMSPDR Portfolio Emerging Markets ETF | 304 | $14.2M | 0.01% | |
| 178 | RTXRtx Corp | 82 | $13.8M | 0.01% | |
| 179 | APOApollo Asset Management, Inc | 101 | $13.5M | 0.01% | |
| 180 | CLColgate-Palmolive Company | 155 | $12.4M | 0.01% | |
| 181 | VONVVanguard Russell 1000 Value Index Fund ETF Shares | 138 | $12.3M | 0.01% | |
| 182 | BMYBristol-Myers Squibb Co | 269 | $12.1M | 0.01% | |
| 183 | IVWiShares S&P 500 Growth ETF | 95 | $11.5M | 0.01% | |
| 184 | DALDelta Airlines Inc | 202 | $11.5M | 0.01% | |
| 185 | AVEMAvantis Emerging Markets Equity ETF | 148 | $11.1M | 0.01% | |
| 186 | EFAiShares MSCI EAFE ETF | 118 | $11.0M | 0.01% | |
| 187 | INTCIntel Corp | 297 | $10.0M | 0.01% | |
| 188 | BBMCJPMorgan BetaBuilders U.S. Mid-Cap Equity ETF | 96 | $9.9M | 0.01% | |
| 189 | SAICScience Applications International Corp | 96 | $9.6M | 0.00% | |
| 190 | IBMInternational Business Machines Corp | 30 | $8.5M | 0.00% | |
| 191 | FEFirstEnergy Corp | 170 | $7.8M | 0.00% | |
| 192 | MRPMillrose Properties Inc | 229 | $7.7M | 0.00% | |
| 193 | PMLPIMCO Municipal Income Fund II | 965 | $7.6M | 0.00% | |
| 194 | PCTPurecycle Technologies Inc | 549 | $7.2M | 0.00% | |
| 195 | ASPNAspen Aerogels Inc | 1,010 | $7.0M | 0.00% | |
| 196 | ACWViShares MSCI Global Min Vol Factor ETF | 58 | $7.0M | 0.00% | |
| 197 | AQLTiShares Select Dividend ETF | 49 | $6.9M | 0.00% | |
| 198 | ECVTEcovyst Inc | 764 | $6.7M | 0.00% | |
| 199 | DOVDover Corp | 37 | $6.2M | 0.00% | |
| 200 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 41 | $6.0M | 0.00% |