13F HOLDINGS REPORT
GGM Financials LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000574
Total Value
$93.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 412,635 | $15.3M | 16.31% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 278,237 | $13.6M | 14.53% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 121,644 | $9.9M | 10.50% |
| 4 | ISHARES TR | 464288786 | 62,290 | $7.9M | 8.39% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 83,983 | $5.3M | 5.66% |
| 6 | INVESCO QQQ TR | IVZ | 6,964 | $3.6M | 3.79% |
| 7 | ISHARES TR | 46429B697 | 38,040 | $3.4M | 3.60% |
| 8 | WISDOMTREE TR | WT | 27,404 | $2.2M | 2.36% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,300 | $2.2M | 2.34% |
| 10 | APPLE INC | AAPL | 7,332 | $1.8M | 1.96% |
| 11 | NVIDIA CORPORATION | NVDA | 11,120 | $1.5M | 1.59% |
| 12 | ISHARES TR | 464287507 | 22,344 | $1.4M | 1.48% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 8,201 | $1.4M | 1.46% |
| 14 | SPDR SER TR | 78464A508 | 25,805 | $1.3M | 1.41% |
| 15 | ABBVIE INC | ABBV | 6,952 | $1.2M | 1.32% |
| 16 | SPDR SER TR | 78464A409 | 13,027 | $1.1M | 1.22% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,574 | $1.1M | 1.19% |
| 18 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 38,447 | $1.0M | 1.07% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,172 | $1.0M | 1.07% |
| 20 | MICROSOFT CORP | MSFT | 2,317 | $976,808 | 1.04% |
| 21 | ISHARES TR | 46432F842 | 13,252 | $931,342 | 0.99% |
| 22 | PIMCO ETF TR | 72201R817 | 9,152 | $870,384 | 0.93% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,239 | $766,775 | 0.82% |
| 24 | ISHARES TR | 464288877 | 14,346 | $752,719 | 0.80% |
| 25 | SPDR GOLD TR | GLD | 3,095 | $749,392 | 0.80% |
| 26 | ISHARES TR | 464287804 | 6,258 | $721,025 | 0.77% |
| 27 | MCDONALDS CORP | MCD | 2,456 | $711,844 | 0.76% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,906 | $697,373 | 0.74% |
| 29 | ISHARES TR | 464287200 | 1,159 | $682,100 | 0.73% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 19,376 | $644,633 | 0.69% |
| 31 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 24,323 | $583,998 | 0.62% |
| 32 | ISHARES TR | 464287614 | 1,453 | $583,655 | 0.62% |
| 33 | ELI LILLY & CO | LLY | 746 | $575,973 | 0.61% |
| 34 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 14,299 | $552,799 | 0.59% |
| 35 | AMAZON COM INC | AMZN | 2,463 | $540,358 | 0.58% |
| 36 | ABBOTT LABS | ABLZF | 4,626 | $523,282 | 0.56% |
| 37 | ALPHABET INC | GOOG | 2,647 | $501,042 | 0.53% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 17,403 | $475,447 | 0.51% |
| 39 | PEPSICO INC | PEP | 3,111 | $473,081 | 0.50% |
| 40 | ISHARES TR | 464288653 | 4,074 | $405,493 | 0.43% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,547 | $349,398 | 0.37% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 3,302 | $304,504 | 0.32% |
| 43 | PIMCO ETF TR | 72201R866 | 5,757 | $297,818 | 0.32% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,488 | $291,302 | 0.31% |
| 45 | ISHARES TR | 464288885 | 2,876 | $278,444 | 0.30% |
| 46 | HOME DEPOT INC | HD | 705 | $274,273 | 0.29% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 3,151 | $269,905 | 0.29% |
| 48 | NIKE INC | NKE | 3,364 | $254,568 | 0.27% |
| 49 | MASTERCARD INCORPORATED | MA | 483 | $254,524 | 0.27% |
| 50 | S&P GLOBAL INC | SPGI | 506 | $252,079 | 0.27% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 1,296 | $239,660 | 0.26% |
| 52 | SSGA ACTIVE ETF TR | 78467V400 | 4,898 | $216,397 | 0.23% |
| 53 | CATERPILLAR INC | CAT | 580 | $210,284 | 0.22% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 3,995 | $204,776 | 0.22% |
| 55 | ISHARES TR | 464287499 | 2,267 | $200,404 | 0.21% |