Q1 2025 · 13F-HR
GGM Financial LLCholdings as filed
Filed 2025-04-11 · accession 0001085146-25-002068
$146.5M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $39.3M | 26.8% | 532,792 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $21.5M | 14.7% | 486,687 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $16.0M | 10.9% | 359,443 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.5M | 7.17% | 123,426 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $8.5M | 5.79% | 61,565 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.69% | 85,016 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 2.38% | 37,177 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.13% | 6,650 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.3M | 1.54% | 59,225 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 1.49% | 27,281 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.12% | 7,396 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.10% | 17,669 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.03% | 25,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.00% | 6,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.93% | 12,503 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.92% | 7,913 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.91% | 25,977 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.86% | 16,598 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.78% | 25,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.76% | 2,959 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.73% | 39,098 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $967,988 | 0.66% | 3,946 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $959,946 | 0.66% | 9,920 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $904,757 | 0.62% | 11,257 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $891,793 | 0.61% | 3,095 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $840,345 | 0.57% | 6,335 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $830,742 | 0.57% | 14,095 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $792,329 | 0.54% | 33,055 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $771,346 | 0.53% | 2,469 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $680,505 | 0.46% | 13,610 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $651,565 | 0.44% | 20,185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $647,340 | 0.44% | 6,190 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $630,461 | 0.43% | 16,397 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $622,602 | 0.43% | 1,108 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $617,103 | 0.42% | 747 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525,202 | 0.36% | 1,454 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $521,933 | 0.36% | 2,141 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $459,551 | 0.31% | 3,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $450,536 | 0.31% | 2,368 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $440,121 | 0.30% | 4,362 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $420,576 | 0.29% | 2,720 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $419,518 | 0.29% | 939 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $385,910 | 0.26% | 2,305 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $356,021 | 0.24% | 12,733 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $355,949 | 0.24% | 7,635 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $348,456 | 0.24% | 6,901 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $336,694 | 0.23% | 6,291 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $316,404 | 0.22% | 1,494 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $315,382 | 0.22% | 6,118 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $289,222 | 0.20% | 1,491 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $282,560 | 0.19% | 2,826 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $268,184 | 0.18% | 2,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,233 | 0.18% | 484 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $257,687 | 0.18% | 507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $257,098 | 0.18% | 702 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,062 | 0.18% | 2,353 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $218,270 | 0.15% | 2,104 | Common | NONE |
| 654106103 | NKE | NIKE INC | $214,687 | 0.15% | 3,382 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $214,434 | 0.15% | 4,784 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $209,120 | 0.14% | 1,297 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202,041 | 0.14% | 2,773 | 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.