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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKState Street Technology Select Sector SPDR ETF | 532 | $76.0M | 0.04% | |
| 102 | SHYMiShares Short Duration High-Yield Muni Active ETF | 3,420 | $75.0M | 0.04% | |
| 103 | JMSIJPMorgan Sustainable Municipal Income ETF | 1,479 | $74.0M | 0.04% | |
| 104 | SCHWCharles Schwab Corp | 746 | $74.0M | 0.04% | |
| 105 | VUGVanguard Growth Index Fund ETF Shares | 154 | $74.0M | 0.04% | |
| 106 | LEUCentrus Energy Corp | 300 | $72.0M | 0.03% | |
| 107 | IQDFFlexShares International Quality Dividend Index Fund | 2,386 | $72.0M | 0.03% | |
| 108 | IUSGiShares Core U.S. Growth ETF | 415 | $69.0M | 0.03% | |
| 109 | RPMRPM International Inc | 652 | $67.0M | 0.03% | |
| 110 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 541 | $65.0M | 0.03% | |
| 111 | DTEDTE Energy Co | 500 | $64.0M | 0.03% | |
| 112 | FRMEFirst Merchants Corp | 1,706 | $63.0M | 0.03% | |
| 113 | DEDeere & Company | 131 | $61.0M | 0.03% | |
| 114 | GEVGE Vernova Inc | 93 | $60.0M | 0.03% | |
| 115 | ESGEiShares Esg MSCI Emerging Markets ETF | 1,348 | $59.0M | 0.03% | |
| 116 | VGTVanguard Information Technology Index Fund ETF Shares | 78 | $58.0M | 0.03% | |
| 117 | JCPBJPMorgan Core Plus Bond ETF | 1,223 | $57.0M | 0.03% | |
| 118 | BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,203 | $55.0M | 0.03% | |
| 119 | FTCSFirst Trust Capital Strength ETF | 605 | $55.0M | 0.03% | |
| 120 | PYLDPIMCO Multisector Bond Active Exchange-Traded Fund | 2,017 | $53.0M | 0.03% | |
| 121 | MDYSPDR S&P Mid-Cap 400 ETF Trust | 89 | $53.0M | 0.03% | |
| 122 | IVOGVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 417 | $50.0M | 0.02% | |
| 123 | ETNEaton Corp PLC | 159 | $50.0M | 0.02% | |
| 124 | GLTRAberdeen Std Physical Precious Metals Basket Shrs ETF | 227 | $46.0M | 0.02% | |
| 125 | LENLennar Corp | 450 | $46.0M | 0.02% | |
| 126 | METAMeta Platforms Inc Class A | 69 | $45.0M | 0.02% | |
| 127 | IJTiShares S&P Small-Cap 600 Growth ETF | 313 | $44.0M | 0.02% | |
| 128 | BBINJPMorgan BetaBuilders International Equity ETF | 617 | $44.0M | 0.02% | |
| 129 | JPIEJPMorgan Income ETF | 938 | $43.0M | 0.02% | |
| 130 | IMCGiShares Morningstar Mid-Cap Growth ETF | 535 | $42.0M | 0.02% | |
| 131 | SPGPInvesco S&P 500 GARP ETF | 367 | $41.0M | 0.02% | |
| 132 | IMCViShares Morningstar Mid-Cap Value ETF | 504 | $41.0M | 0.02% | |
| 133 | QUALiShares MSCI USA Quality Factor ETF | 211 | $41.0M | 0.02% | |
| 134 | ETHOAmplify Etho Climate Leadership U.S. ETF | 626 | $40.0M | 0.02% | |
| 135 | MPCMarathon Petroleum Corp | 238 | $38.0M | 0.02% | |
| 136 | IGPTInvesco AI and Next Gen Software ETF | 631 | $37.0M | 0.02% | |
| 137 | LOWLowe's Companies Inc | 155 | $37.0M | 0.02% | |
| 138 | TJXTJX Companies Inc | 235 | $36.0M | 0.02% | |
| 139 | MDLZMondelez International Inc | 657 | $35.0M | 0.02% | |
| 140 | IWMiShares Russell 2000 ETF | 145 | $35.0M | 0.02% | |
| 141 | DDTOInnovator Defined Wealth Shield ETF | 1,014 | $33.0M | 0.02% | |
| 142 | DEODiageo PLC | 391 | $33.0M | 0.02% | |
| 143 | VBVanguard Small-Cap Index Fund ETF Shares | 122 | $31.0M | 0.02% | |
| 144 | LHXL3harris Technologies Inc | 106 | $31.0M | 0.02% | |
| 145 | VEUVanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 406 | $29.0M | 0.01% | |
| 146 | DLNWisdomTree U.S. Large-Cap Dividend Fund | 338 | $29.0M | 0.01% | |
| 147 | RCLRoyal Caribbean Group | 102 | $28.0M | 0.01% | |
| 148 | VEAVanguard FTSE Developed Markets ETF | 459 | $28.0M | 0.01% | |
| 149 | SPDWSPDR Portfolio Developed World Ex-U.S. ETF | 621 | $27.0M | 0.01% | |
| 150 | MCKMcKesson Corp | 33 | $27.0M | 0.01% | |
| 151 | JEPIJPMorgan Equity Premium Income ETF | 463 | $26.0M | 0.01% | |
| 152 | KKRKkr & Co Inc | 206 | $26.0M | 0.01% | |
| 153 | SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 324 | $26.0M | 0.01% | |
| 154 | AORiShares Core 60/40 Balanced Allocation ETF | 411 | $26.0M | 0.01% | |
| 155 | XOMExxon Mobil Corp | 216 | $25.0M | 0.01% | |
| 156 | LRCXLam Research Corp | 151 | $25.0M | 0.01% | |
| 157 | AAAUGoldman Sachs Physical Gold ETF | 582 | $24.0M | 0.01% | |
| 158 | WSWorthington Steel Inc | 699 | $24.0M | 0.01% | |
| 159 | TAT&T Inc | 911 | $22.0M | 0.01% | |
| 160 | HBANHuntington Bancshares Inc | 1,288 | $22.0M | 0.01% | |
| 161 | PFEPfizer Inc | 870 | $21.0M | 0.01% | |
| 162 | WFCWells Fargo & Co | 232 | $21.0M | 0.01% | |
| 163 | ZJANInnovator Equity Defined Protection ETF - 1-Year January | 774 | $21.0M | 0.01% | |
| 164 | SCHGSchwab U.S. Large-Cap Growth ETF | 643 | $20.0M | 0.01% | |
| 165 | JNJJohnson & Johnson | 100 | $20.0M | 0.01% | |
| 166 | IYHiShares U.S. Healthcare ETF | 320 | $20.0M | 0.01% | |
| 167 | BACVerizon Communications Inc | 474 | $19.0M | 0.01% | |
| 168 | SOLSSolstice Advanced Materials Inc | 374 | $18.0M | 0.01% | |
| 169 | WTHWorthington Enterprises Inc | 353 | $18.0M | 0.01% | |
| 170 | PNCPNC Financial Services Group Inc | 88 | $18.0M | 0.01% | |
| 171 | PMARInnovator S&P 500 Power Buffer ETF Mar | 385 | $17.0M | 0.01% | |
| 172 | GLWCorning Inc | 204 | $17.0M | 0.01% | |
| 173 | ARMArm Holdings Plc Spon Ads Each Rep 1 Ord Shs | 150 | $16.0M | 0.01% | |
| 174 | XLCState Street Communication Services Select Sector SPDR ETF | 138 | $16.0M | 0.01% | |
| 175 | TXNTexas Instruments Inc | 93 | $16.0M | 0.01% | |
| 176 | RTXRtx Corp | 83 | $15.0M | 0.01% | |
| 177 | TDVGT. Rowe Price Dividend Growth ETF | 353 | $15.0M | 0.01% | |
| 178 | BXBlackstone Inc | 103 | $15.0M | 0.01% | |
| 179 | DELLDell Technologies Inc | 127 | $15.0M | 0.01% | |
| 180 | BMYBristol-Myers Squibb Co | 269 | $14.0M | 0.01% | |
| 181 | NINisource Inc | 351 | $14.0M | 0.01% | |
| 182 | APOApollo Asset Management, Inc | 101 | $14.0M | 0.01% | |
| 183 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 99 | $14.0M | 0.01% | |
| 184 | DALDelta Airlines Inc | 203 | $14.0M | 0.01% | |
| 185 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 121 | $14.0M | 0.01% | |
| 186 | WFC 7.5 PERP LWells Fargo & Co | 12 | $14.0M | 0.01% | |
| 187 | CLColgate-Palmolive Company | 156 | $12.0M | 0.01% | |
| 188 | KMBKimberly-Clark Corp | 127 | $12.0M | 0.01% | |
| 189 | VONVVanguard Russell 1000 Value Index Fund ETF Shares | 138 | $12.0M | 0.01% | |
| 190 | AVEMAvantis Emerging Markets Equity ETF | 150 | $11.0M | 0.01% | |
| 191 | IVWiShares S&P 500 Growth ETF | 95 | $11.0M | 0.01% | |
| 192 | EFAiShares MSCI EAFE ETF | 120 | $11.0M | 0.01% | |
| 193 | SPEMSPDR Portfolio Emerging Markets ETF | 256 | $11.0M | 0.01% | |
| 194 | INTCIntel Corp | 297 | $10.0M | 0.00% | |
| 195 | BBMCJPMorgan Betabuilders U.S. Mid-Cap Equity ETF | 96 | $10.0M | 0.00% | |
| 196 | SMHVanEck Vectors Semiconductor ETF | 27 | $9.0M | 0.00% | |
| 197 | SAICScience Applications International Corp | 97 | $9.0M | 0.00% | |
| 198 | IBMInternational Business Machines Corp | 30 | $8.0M | 0.00% | |
| 199 | DOVDover Corp | 37 | $7.0M | 0.00% | |
| 200 | ACWViShares MSCI Global Min Vol Factor ETF | 59 | $7.0M | 0.00% |