Q2 2025 · 13F-HR/A
GGM Financial LLCholdings as filed
Filed 2025-08-01 · accession 0001085146-25-004440
$172.2M
Reported value
60
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $47.9M | 27.8% | 556,436 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $23.7M | 13.8% | 504,153 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $18.7M | 10.8% | 374,625 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12.1M | 7.04% | 131,832 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $8.5M | 4.96% | 63,563 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.22% | 84,736 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $3.5M | 2.05% | 92,069 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.91% | 35,098 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.2M | 1.85% | 79,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.61% | 5,041 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.7M | 1.58% | 113,950 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.50% | 6,091 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.24% | 25,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.13% | 12,283 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.06% | 36,771 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.95% | 26,474 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.95% | 19,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.88% | 7,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.86% | 2,963 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.77% | 20,908 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.73% | 7,857 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.71% | 23,825 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.68% | 6,346 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.67% | 3,961 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.67% | 25,660 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.64% | 21,146 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.0M | 0.61% | 10,755 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $943,449 | 0.55% | 3,095 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $926,849 | 0.54% | 9,724 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $865,058 | 0.50% | 6,360 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $787,722 | 0.46% | 8,018 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $725,161 | 0.42% | 6,475 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $689,431 | 0.40% | 1,110 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $666,302 | 0.39% | 13,202 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $647,274 | 0.38% | 12,078 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $638,656 | 0.37% | 5,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $637,825 | 0.37% | 2,314 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $583,427 | 0.34% | 748 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $560,550 | 0.33% | 2,886 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $519,516 | 0.30% | 2,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $514,293 | 0.30% | 1,760 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $488,079 | 0.28% | 4,361 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $486,671 | 0.28% | 2,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $479,797 | 0.28% | 2,723 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $464,113 | 0.27% | 15,749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $437,690 | 0.25% | 945 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $352,936 | 0.20% | 7,110 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $349,008 | 0.20% | 1,499 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,813 | 0.20% | 2,581 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $338,332 | 0.20% | 12,767 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $305,907 | 0.18% | 963 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,145 | 0.18% | 1,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $272,098 | 0.16% | 484 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,919 | 0.16% | 508 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $258,890 | 0.15% | 706 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258,721 | 0.15% | 2,773 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $255,811 | 0.15% | 1,297 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,330 | 0.14% | 2,374 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,441 | 0.14% | 2,894 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,694 | 0.14% | 1,646 | 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.