GGM Financials LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, GGM Financials LLC held in its portfolio 223 assets valued at $205,809,948 (i.e. $205.81M).
The most valuable assets in the portfolio included: JPmorgan Active Growth ETF ($50.04M), Innovator Laddered Fund of S&P 500 Power Buffer ETF ($26.16M), and Goldman Sachs NASDAQ - 100 Premium Income ETF ($19.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GGM Financials LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPmorgan Active Growth ETF | 539190 | 50036814 | ETF |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF | 524690 | 26161043 | ETF |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | 377794 | 19973988 | ETF |
| iShares Russell Mid-Cap ETF | 138318 | 13315828 | ETF |
| iShares U.S. Insurance ETF | 72781 | 9909084 | ETF |
| Hartford Municipal Opportunities ETF | 175153 | 6850234 | ETF |
| JPMorgan Active Value ETF | 74481 | 5341810 | ETF |
| NYLI Mackay Muni Intermediate ETF | 214131 | 5209800 | ETF |
| Putnam Focused Large-Cap Value ETF | 104395 | 4757292 | ETF |
| iShares Core MSCI EAFE ETF | 41401 | 3703741 | ETF |
| Invesco QQQ Trust | 5018 | 3082514 | ETF |
| iShares MSCI USA Min Vol Factor ETF | 30576 | 2879049 | ETF |
| JPMorgan Active Bond ETF | 51141 | 2765205 | ETF |
| JPMorgan High Yield Municipal ETF | 53130 | 2669784 | ETF |
| iShares Russell 1000 Growth ETF | 5003 | 2367834 | ETF |
| Nvidia Corp | 11273 | 2102390 | Equity |
| Apple Inc | 7377 | 2005591 | Equity |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 35707 | 1871414 | ETF |
| WisdomTree U.S. Quality Dividend Growth Fund | 18560 | 1659787 | ETF |
| iShares Core S&P Mid-Cap ETF | 23673 | 1562435 | ETF |
| iShares MSCI EAFE Value ETF | 21693 | 1549074 | ETF |
| Abbvie Inc | 6391 | 1460320 | Equity |
| Microsoft Corp | 2905 | 1404726 | Equity |
| JPMorgan Chase & Co | 4196 | 1351967 | Equity |
| Goldman Sachs Small-Cap Equity ETF | 22824 | 1240724 | ETF |
| State Street SPDR Portfolio S&P 500 Value ETF | 21089 | 1198045 | ETF |
| SPDR Gold Shares | 2970 | 1177041 | ETF |
| First Trust Value Line Dividend Index Fund | 24668 | 1136702 | ETF |
| Bank of New York Mellon Dynamic Value ETF | 39088 | 1134334 | ETF |
| Procter & Gamble Co | 7855 | 1125687 | Equity |
| State Street SPDR Portfolio S&P 500 Growth ETF | 10455 | 1115519 | ETF |
| iShares MSCI EAFE Growth ETF | 7413 | 844471 | ETF |
| Eli Lilly & Co | 751 | 806778 | Equity |
| Abbott Laboratories | 6352 | 795865 | Equity |
| Broadcom Inc | 2237 | 774236 | Equity |
| iShares Core S&P 500 ETF | 1063 | 728428 | ETF |
| iShares Core S&P Small-Cap ETF | 5509 | 662095 | ETF |
| Alphabet Inc | 2102 | 657875 | Equity |
| Vanguard Total Stock Market Index Fund ETF Shares | 1903 | 637891 | ETF |
| iShares High-Yield Muni Active ETF | 12936 | 629730 | ETF |
| Fedex Corp | 2165 | 625293 | Equity |
| iShares Russell 1000 Value ETF | 2966 | 623816 | ETF |
| McDonald's Corp | 1772 | 541684 | Equity |
| Amazon.com Inc | 2262 | 522115 | Equity |
| JPMorgan BetaBuilders U.S. Equity ETF | 4172 | 514433 | ETF |
| JPMorgan Municipal ETF | 9737 | 491723 | ETF |
| Lockheed Martin Corp | 957 | 462686 | Equity |
| Tesla Inc | 963 | 433080 | Equity |
| NYLI FTSE International Equity Currency Neutral ETF | 12865 | 417469 | ETF |
| Schwab U.S. Dividend Equity ETF | 12836 | 352092 | ETF |
| Invesco S&P Mid-Cap Quality ETF | 3178 | 325500 | ETF |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 1357 | 298283 | ETF |
| Honeywell International Inc | 1509 | 294377 | Equity |
| Fidelity MSCI Information Technology Index ETF | 1298 | 291565 | ETF |
| PepsiCo Inc | 2010 | 288485 | Equity |
| American Electric Power Co Inc | 2414 | 278358 | Equity |
| Mastercard Inc | 485 | 276797 | Equity |
| S&P Global Inc | 510 | 266516 | Equity |
| State Street Energy Select Sector SPDR ETF | 5885 | 263140 | ETF |
| T. Rowe Price Capital Appreciation Equity ETF | 6714 | 256623 | ETF |
| Chevron Corp | 1673 | 254950 | Equity |
| Caterpillar Inc | 432 | 247285 | Equity |
| Franklin Short-Term Municipal Income ETF | 23708 | 235418 | ETF |
| Uber Technologies Inc | 2773 | 226582 | Equity |
| iShares Esg Aware MSCI USA ETF | 1396 | 207988 | ETF |
| Regeneron Pharmaceuticals Inc | 264 | 204001 | Equity |
| Bank of America Corp | 3451 | 189796 | Equity |
| Qualcomm Inc | 1100 | 188111 | Equity |
| iShares U.S. Technology ETF | 904 | 180511 | ETF |
| The Home Depot Inc | 514 | 176734 | Equity |
| Vanguard Mid-Cap Index Fund ETF Shares | 590 | 171230 | ETF |
| Invesco KBW Property & Casualty Insurance ETF | 1328 | 169049 | ETF |
| Merck & Co Inc | 1591 | 167466 | Equity |
| U.S. Bancorp | 3086 | 164663 | Equity |
| Goldman Sachs S&P 500 Premium Income ETF | 3065 | 161826 | ETF |
| Cisco Systems Inc | 2070 | 159464 | Equity |
| State Street SPDR Portfolio S&P 600 Small-Cap ETF | 3369 | 157886 | ETF |
| Morgan Stanley | 885 | 157181 | Equity |
| Wal-Mart Inc | 1408 | 156820 | Equity |
| Oracle Corp | 763 | 148728 | Equity |
| Duke Energy Corp Com | 1217 | 142696 | Equity |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1340 | 131113 | ETF |
| JPMorgan Ultra-Short Municipal Income ETF | 2568 | 130831 | ETF |
| SPDR S&P 500 ETF | 187 | 127574 | ETF |
| State Street SPDR Portfolio S&P 400 Mid-Cap ETF | 2088 | 120916 | ETF |
| State Street Financial Select Sector SPDR ETF | 2202 | 120582 | ETF |
| GE Aerospace | 380 | 116918 | Equity |
| FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | 2370 | 113100 | ETF |
| Dominion Energy Inc | 1814 | 106287 | Equity |
| Capital One Financial Corp | 431 | 104503 | Equity |
| State Street Global Allocation ETF | 2105 | 104115 | ETF |
| Vanguard S&P 500 ETF | 164 | 102634 | ETF |
| Goldman Sachs Municipal Income ETF | 1977 | 101181 | ETF |
| Berkshire Hathaway Inc Cl B | 198 | 99525 | Equity |
| Raymond James Financial Inc | 620 | 99486 | Equity |
| SPDR Dow Jones Industrial Average ETF Trust | 205 | 98443 | ETF |
| Aflac Inc | 864 | 95237 | Equity |
| iShares Esg Usd Corporate Bond ETF | 3985 | 93182 | ETF |
| JPMorgan Nasdaq Equity Premium Income ETF | 1532 | 89050 | ETF |
| Vanguard Mega Capital Index Fund ETF Shares | 317 | 79715 | ETF |
| State Street Technology Select Sector SPDR ETF | 532 | 76567 | ETF |
| iShares Short Duration High-Yield Muni Active ETF | 3420 | 75992 | ETF |
| Vanguard Growth Index Fund ETF Shares | 154 | 74961 | ETF |
| Charles Schwab Corp | 746 | 74555 | Equity |
| JPMorgan Sustainable Municipal Income ETF | 1479 | 74512 | ETF |
| Centrus Energy Corp | 300 | 72828 | Equity |
| FlexShares International Quality Dividend Index Fund | 2386 | 72534 | ETF |
| iShares Core U.S. Growth ETF | 415 | 69639 | ETF |
| RPM International Inc | 652 | 67838 | Equity |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | 541 | 65812 | ETF |
| DTE Energy Co | 500 | 64490 | Equity |
| First Merchants Corp | 1706 | 63945 | Equity |
| Deere & Company | 131 | 61033 | Equity |
| GE Vernova Inc | 93 | 60913 | Equity |
| iShares Esg MSCI Emerging Markets ETF | 1348 | 59552 | ETF |
| Vanguard Information Technology Index Fund ETF Shares | 78 | 58795 | ETF |
| JPMorgan Core Plus Bond ETF | 1223 | 57909 | ETF |
| First Trust Capital Strength ETF | 605 | 55970 | ETF |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1203 | 55840 | ETF |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2017 | 53802 | ETF |
| SPDR S&P Mid-Cap 400 ETF Trust | 89 | 53397 | ETF |
| Eaton Corp PLC | 159 | 50560 | Equity |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 417 | 50078 | ETF |
| Lennar Corp | 459 | 47116 | Equity |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | 227 | 46671 | ETF |
| Meta Platforms Inc Class A | 69 | 45546 | Equity |
| JPMorgan BetaBuilders International Equity ETF | 617 | 44627 | ETF |
| iShares S&P Small-Cap 600 Growth ETF | 313 | 44237 | ETF |
| JPMorgan Income ETF | 938 | 43399 | ETF |
| iShares Morningstar Mid-Cap Growth ETF | 535 | 42746 | ETF |
| iShares MSCI USA Quality Factor ETF | 211 | 41863 | ETF |
| Invesco S&P 500 GARP ETF | 367 | 41784 | ETF |
| iShares Morningstar Mid-Cap Value ETF | 504 | 41483 | ETF |
| Amplify Etho Climate Leadership U.S. ETF | 626 | 40883 | ETF |
| Marathon Petroleum Corp | 238 | 38653 | Equity |
| Invesco AI and Next Gen Software ETF | 631 | 37510 | ETF |
| Lowe's Companies Inc | 155 | 37363 | Equity |
| Wells Fargo & Co | 244 | 36183 | Equity |
| TJX Companies Inc | 235 | 36034 | Equity |
| iShares Russell 2000 ETF | 145 | 35763 | ETF |
| Mondelez International Inc | 657 | 35379 | Equity |
| Innovator Defined Wealth Shield ETF | 1014 | 33979 | ETF |
| Diageo PLC | 391 | 33728 | Equity |
| Vanguard Small-Cap Index Fund ETF Shares | 122 | 31439 | ETF |
| L3harris Technologies Inc | 106 | 31125 | Equity |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 406 | 29880 | ETF |
| WisdomTree U.S. Large-Cap Dividend Fund | 338 | 29730 | ETF |
| Vanguard FTSE Developed Markets ETF | 459 | 28699 | ETF |
| Royal Caribbean Group | 102 | 28572 | Equity |
| SPDR Portfolio Developed World Ex-U.S. ETF | 621 | 27576 | ETF |
| McKesson Corp | 33 | 27070 | Equity |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 324 | 26723 | ETF |
| iShares Core 60/40 Balanced Allocation ETF | 411 | 26702 | ETF |
| JPMorgan Equity Premium Income ETF | 463 | 26517 | ETF |
| Kkr & Co Inc | 206 | 26208 | Equity |
| Exxon Mobil Corp | 216 | 25973 | Equity |
| Lam Research Corp | 151 | 25878 | Equity |
| Goldman Sachs Physical Gold ETF | 582 | 24764 | ETF |
| Worthington Steel Inc | 699 | 24199 | Equity |
| AT&T Inc | 911 | 22632 | Equity |
| Huntington Bancshares Inc | 1288 | 22350 | Equity |
| Pfizer Inc | 870 | 21672 | Equity |
| Innovator Equity Defined Protection ETF - 1-Year January | 774 | 21177 | ETF |
| Schwab U.S. Large-Cap Growth ETF | 643 | 20983 | ETF |
| iShares U.S. Healthcare ETF | 320 | 20815 | ETF |
| Johnson & Johnson | 100 | 20695 | Equity |
| Verizon Communications Inc | 474 | 19318 | Equity |
| PNC Financial Services Group Inc | 88 | 18390 | Equity |
| Worthington Enterprises Inc | 353 | 18191 | Equity |
| Solstice Advanced Materials Inc | 374 | 18169 | Equity |
| Corning Inc | 204 | 17827 | Equity |
| Innovator S&P 500 Power Buffer ETF Mar | 385 | 17303 | ETF |
| Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs | 150 | 16397 | Equity |
| State Street Communication Services Select Sector SPDR ETF | 138 | 16244 | ETF |
| Texas Instruments Inc | 93 | 16051 | Equity |
| Dell Technologies Inc | 127 | 15947 | Equity |
| Blackstone Inc | 103 | 15890 | Equity |
| T. Rowe Price Dividend Growth ETF | 353 | 15854 | ETF |
| Rtx Corp | 83 | 15184 | Equity |
| iShares Core S&P Total U.S. Stock Market ETF | 99 | 14694 | ETF |
| Apollo Asset Management, Inc | 101 | 14688 | Equity |
| Nisource Inc | 351 | 14637 | Equity |
| Bristol-Myers Squibb Co | 269 | 14510 | Equity |
| State Street Consumer Discretionary Select Sector SPDR ETF | 121 | 14478 | ETF |
| Delta Airlines Inc | 203 | 14057 | Equity |
| Kimberly-Clark Corp | 127 | 12855 | Equity |
| Vanguard Russell 1000 Value Index Fund ETF Shares | 138 | 12737 | ETF |
| Colgate-Palmolive Company | 156 | 12355 | Equity |
| SPDR Portfolio Emerging Markets ETF | 256 | 11992 | ETF |
| iShares S&P 500 Growth ETF | 95 | 11710 | ETF |
| Avantis Emerging Markets Equity ETF | 150 | 11550 | ETF |
| iShares MSCI EAFE ETF | 120 | 11527 | ETF |
| Intel Corp | 297 | 10974 | Equity |
| JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | 96 | 10239 | ETF |
| Science Applications International Corp | 97 | 9737 | Equity |
| VanEck Vectors Semiconductor ETF | 27 | 9724 | ETF |
| International Business Machines Corp | 30 | 8944 | Equity |
| FirstEnergy Corp | 170 | 7610 | Equity |
| Ecovyst Inc | 764 | 7434 | Equity |
| Dover Corp | 37 | 7306 | Equity |
| iShares MSCI Global Min Vol Factor ETF | 59 | 7017 | ETF |
| iShares Select Dividend ETF | 49 | 6945 | ETF |
| Millrose Properties Inc | 229 | 6840 | Equity |
| Corteva Inc | 83 | 5533 | Equity |
| The Toronto-Dominion Bank | 58 | 5453 | Equity |
| iShares Core MSCI Total International Stock ETF | 63 | 5346 | ETF |
| Comcast Corp | 178 | 5333 | Equity |
| Prudential Financial Inc | 47 | 5321 | Equity |
| Iron Mountain Inc | 58 | 4847 | Equity |
| PureCycle Technologies Inc | 549 | 4716 | Equity |
| iShares Russell Mid-Cap Value ETF | 30 | 4232 | ETF |
| Viatris Inc | 332 | 4129 | Equity |
| Carrier Global Corp | 77 | 4081 | Equity |
| iShares Russell Mid-Cap Growth ETF | 29 | 3971 | ETF |
| Autozone Inc | 1 | 3392 | Equity |
| Eastman Kodak Co | 400 | 3384 | Equity |
| Aspen Aerogels Inc | 1010 | 2858 | Equity |
| Soundhound AI Inc Class A Com | 250 | 2493 | Equity |
| Frontline PLC | 111 | 2412 | Equity |
| Goldman Sachs Access Treasury 0-1 Year ETF | 22 | 2162 | ETF |
| Bitwise XRP ETF | 96 | 1970 | ETF |
| Warner Bros. Discovery Inc | 22 | 634 | Equity |
| Dutch Bros Inc | 9 | 551 | Equity |
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