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)

#StockSharesValue% PortfolioType
101
XLKState Street Technology Select Sector SPDR ETF
532$76.0M0.04%
102
SHYMiShares Short Duration High-Yield Muni Active ETF
3,420$75.0M0.04%
103
JMSIJPMorgan Sustainable Municipal Income ETF
1,479$74.0M0.04%
104
SCHWCharles Schwab Corp
746$74.0M0.04%
105
VUGVanguard Growth Index Fund ETF Shares
154$74.0M0.04%
106
LEUCentrus Energy Corp
300$72.0M0.03%
107
IQDFFlexShares International Quality Dividend Index Fund
2,386$72.0M0.03%
108
IUSGiShares Core U.S. Growth ETF
415$69.0M0.03%
109
RPMRPM International Inc
652$67.0M0.03%
110
VONGVanguard Russell 1000 Growth Index Fund ETF Shares
541$65.0M0.03%
111
DTEDTE Energy Co
500$64.0M0.03%
112
FRMEFirst Merchants Corp
1,706$63.0M0.03%
113
DEDeere & Company
131$61.0M0.03%
114
GEVGE Vernova Inc
93$60.0M0.03%
115
ESGEiShares Esg MSCI Emerging Markets ETF
1,348$59.0M0.03%
116
VGTVanguard Information Technology Index Fund ETF Shares
78$58.0M0.03%
117
JCPBJPMorgan Core Plus Bond ETF
1,223$57.0M0.03%
118
BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF
1,203$55.0M0.03%
119
FTCSFirst Trust Capital Strength ETF
605$55.0M0.03%
120
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
2,017$53.0M0.03%
121
MDYSPDR S&P Mid-Cap 400 ETF Trust
89$53.0M0.03%
122
IVOGVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
417$50.0M0.02%
123
ETNEaton Corp PLC
159$50.0M0.02%
124
GLTRAberdeen Std Physical Precious Metals Basket Shrs ETF
227$46.0M0.02%
125
LENLennar Corp
450$46.0M0.02%
126
METAMeta Platforms Inc Class A
69$45.0M0.02%
127
IJTiShares S&P Small-Cap 600 Growth ETF
313$44.0M0.02%
128
BBINJPMorgan BetaBuilders International Equity ETF
617$44.0M0.02%
129
JPIEJPMorgan Income ETF
938$43.0M0.02%
130
IMCGiShares Morningstar Mid-Cap Growth ETF
535$42.0M0.02%
131
SPGPInvesco S&P 500 GARP ETF
367$41.0M0.02%
132
IMCViShares Morningstar Mid-Cap Value ETF
504$41.0M0.02%
133
QUALiShares MSCI USA Quality Factor ETF
211$41.0M0.02%
134
ETHOAmplify Etho Climate Leadership U.S. ETF
626$40.0M0.02%
135
MPCMarathon Petroleum Corp
238$38.0M0.02%
136
IGPTInvesco AI and Next Gen Software ETF
631$37.0M0.02%
137
LOWLowe's Companies Inc
155$37.0M0.02%
138
TJXTJX Companies Inc
235$36.0M0.02%
139
MDLZMondelez International Inc
657$35.0M0.02%
140
IWMiShares Russell 2000 ETF
145$35.0M0.02%
141
DDTOInnovator Defined Wealth Shield ETF
1,014$33.0M0.02%
142
DEODiageo PLC
391$33.0M0.02%
143
VBVanguard Small-Cap Index Fund ETF Shares
122$31.0M0.02%
144
LHXL3harris Technologies Inc
106$31.0M0.02%
145
VEUVanguard FTSE All-World Ex-U.S. Index Fund ETF Shares
406$29.0M0.01%
146
DLNWisdomTree U.S. Large-Cap Dividend Fund
338$29.0M0.01%
147
RCLRoyal Caribbean Group
102$28.0M0.01%
148
VEAVanguard FTSE Developed Markets ETF
459$28.0M0.01%
149
SPDWSPDR Portfolio Developed World Ex-U.S. ETF
621$27.0M0.01%
150
MCKMcKesson Corp
33$27.0M0.01%
151
JEPIJPMorgan Equity Premium Income ETF
463$26.0M0.01%
152
KKRKkr & Co Inc
206$26.0M0.01%
153
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
324$26.0M0.01%
154
AORiShares Core 60/40 Balanced Allocation ETF
411$26.0M0.01%
155
XOMExxon Mobil Corp
216$25.0M0.01%
156
LRCXLam Research Corp
151$25.0M0.01%
157
AAAUGoldman Sachs Physical Gold ETF
582$24.0M0.01%
158
WSWorthington Steel Inc
699$24.0M0.01%
159
TAT&T Inc
911$22.0M0.01%
160
HBANHuntington Bancshares Inc
1,288$22.0M0.01%
161
PFEPfizer Inc
870$21.0M0.01%
162
WFCWells Fargo & Co
232$21.0M0.01%
163
ZJANInnovator Equity Defined Protection ETF - 1-Year January
774$21.0M0.01%
164
SCHGSchwab U.S. Large-Cap Growth ETF
643$20.0M0.01%
165
JNJJohnson & Johnson
100$20.0M0.01%
166
IYHiShares U.S. Healthcare ETF
320$20.0M0.01%
167
BACVerizon Communications Inc
474$19.0M0.01%
168
SOLSSolstice Advanced Materials Inc
374$18.0M0.01%
169
WTHWorthington Enterprises Inc
353$18.0M0.01%
170
PNCPNC Financial Services Group Inc
88$18.0M0.01%
171
PMARInnovator S&P 500 Power Buffer ETF Mar
385$17.0M0.01%
172
GLWCorning Inc
204$17.0M0.01%
173
ARMArm Holdings Plc Spon Ads Each Rep 1 Ord Shs
150$16.0M0.01%
174
XLCState Street Communication Services Select Sector SPDR ETF
138$16.0M0.01%
175
TXNTexas Instruments Inc
93$16.0M0.01%
176
RTXRtx Corp
83$15.0M0.01%
177
TDVGT. Rowe Price Dividend Growth ETF
353$15.0M0.01%
178
BXBlackstone Inc
103$15.0M0.01%
179
DELLDell Technologies Inc
127$15.0M0.01%
180
BMYBristol-Myers Squibb Co
269$14.0M0.01%
181
NINisource Inc
351$14.0M0.01%
182
APOApollo Asset Management, Inc
101$14.0M0.01%
183
ITOTiShares Core S&P Total U.S. Stock Market ETF
99$14.0M0.01%
184
DALDelta Airlines Inc
203$14.0M0.01%
185
XLYState Street Consumer Discretionary Select Sector SPDR ETF
121$14.0M0.01%
186
WFC 7.5 PERP LWells Fargo & Co
12$14.0M0.01%
187
CLColgate-Palmolive Company
156$12.0M0.01%
188
KMBKimberly-Clark Corp
127$12.0M0.01%
189
VONVVanguard Russell 1000 Value Index Fund ETF Shares
138$12.0M0.01%
190
AVEMAvantis Emerging Markets Equity ETF
150$11.0M0.01%
191
IVWiShares S&P 500 Growth ETF
95$11.0M0.01%
192
EFAiShares MSCI EAFE ETF
120$11.0M0.01%
193
SPEMSPDR Portfolio Emerging Markets ETF
256$11.0M0.01%
194
INTCIntel Corp
297$10.0M0.00%
195
BBMCJPMorgan Betabuilders U.S. Mid-Cap Equity ETF
96$10.0M0.00%
196
SMHVanEck Vectors Semiconductor ETF
27$9.0M0.00%
197
SAICScience Applications International Corp
97$9.0M0.00%
198
IBMInternational Business Machines Corp
30$8.0M0.00%
199
DOVDover Corp
37$7.0M0.00%
200
ACWViShares MSCI Global Min Vol Factor ETF
59$7.0M0.00%
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