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 | Type |
|---|---|---|---|---|---|
| 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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