Q4 2024 · 13F-HR
GGM Financial LLCholdings as filed
Filed 2025-01-29 · accession 0001085146-25-000574
$93.9M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 746729300 | PVAL | PUTNAM ETF TRUST | $15.3M | 16.3% | 412,635 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $13.6M | 14.5% | 278,237 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $9.9M | 10.5% | 121,644 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $7.9M | 8.39% | 62,290 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.3M | 5.66% | 83,983 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 3.79% | 6,964 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 3.60% | 38,040 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 2.36% | 27,404 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 2.34% | 22,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.96% | 7,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.59% | 11,120 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.48% | 22,344 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.46% | 8,201 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 1.41% | 25,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.32% | 6,952 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 1.22% | 13,027 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 1.19% | 25,574 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 1.07% | 38,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 1.07% | 4,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $976,808 | 1.04% | 2,317 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $931,342 | 0.99% | 13,252 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $870,384 | 0.93% | 9,152 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $766,775 | 0.82% | 7,239 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $752,719 | 0.80% | 14,346 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $749,392 | 0.80% | 3,095 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $721,025 | 0.77% | 6,258 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $711,844 | 0.76% | 2,456 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $697,373 | 0.74% | 13,906 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $682,100 | 0.73% | 1,159 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $644,633 | 0.69% | 19,376 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $583,998 | 0.62% | 24,323 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $583,655 | 0.62% | 1,453 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $575,973 | 0.61% | 746 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $552,799 | 0.59% | 14,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $540,358 | 0.58% | 2,463 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $523,282 | 0.56% | 4,626 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $501,042 | 0.53% | 2,647 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $475,447 | 0.51% | 17,403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $473,081 | 0.50% | 3,111 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $405,493 | 0.43% | 4,074 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $349,398 | 0.37% | 1,547 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $304,504 | 0.32% | 3,302 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $297,818 | 0.32% | 5,757 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,302 | 0.31% | 1,488 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $278,444 | 0.30% | 2,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,273 | 0.29% | 705 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $269,905 | 0.29% | 3,151 | Common | NONE |
| 654106103 | NKE | NIKE INC | $254,568 | 0.27% | 3,364 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,524 | 0.27% | 483 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $252,079 | 0.27% | 506 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $239,660 | 0.26% | 1,296 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $216,397 | 0.23% | 4,898 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $210,284 | 0.22% | 580 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $204,776 | 0.22% | 3,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,404 | 0.21% | 2,267 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.