13F HOLDINGS REPORT
GGM Financials LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002068
Total Value
$146.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 532,792 | $39.3M | 26.84% |
| 2 | INNOVATOR ETFS TRUST | INHD | 486,687 | $21.5M | 14.65% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 359,443 | $16.0M | 10.95% |
| 4 | ISHARES TR | 464287499 | 123,426 | $10.5M | 7.17% |
| 5 | ISHARES TR | 464288786 | 61,565 | $8.5M | 5.79% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 85,016 | $5.4M | 3.69% |
| 7 | ISHARES TR | 46429B697 | 37,177 | $3.5M | 2.38% |
| 8 | INVESCO QQQ TR | IVZ | 6,650 | $3.1M | 2.13% |
| 9 | PUTNAM ETF TRUST | 746729300 | 59,225 | $2.3M | 1.54% |
| 10 | WISDOMTREE TR | WT | 27,281 | $2.2M | 1.49% |
| 11 | APPLE INC | AAPL | 7,396 | $1.6M | 1.12% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,669 | $1.6M | 1.10% |
| 13 | ISHARES TR | 464287507 | 25,750 | $1.5M | 1.03% |
| 14 | ABBVIE INC | ABBV | 6,973 | $1.5M | 1.00% |
| 15 | NVIDIA CORPORATION | NVDA | 12,503 | $1.4M | 0.93% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 7,913 | $1.3M | 0.92% |
| 17 | SPDR SER TR | 78464A508 | 25,977 | $1.3M | 0.91% |
| 18 | ISHARES TR | 46432F842 | 16,598 | $1.3M | 0.86% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,601 | $1.1M | 0.78% |
| 20 | MICROSOFT CORP | MSFT | 2,959 | $1.1M | 0.76% |
| 21 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 39,098 | $1.1M | 0.73% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,946 | $967,988 | 0.66% |
| 23 | PIMCO ETF TR | 72201R817 | 9,920 | $959,946 | 0.66% |
| 24 | SPDR SER TR | 78464A409 | 11,257 | $904,757 | 0.62% |
| 25 | SPDR GOLD TR | GLD | 3,095 | $891,793 | 0.61% |
| 26 | ABBOTT LABS | ABLZF | 6,335 | $840,345 | 0.57% |
| 27 | ISHARES TR | 464288877 | 14,095 | $830,742 | 0.57% |
| 28 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 33,055 | $792,329 | 0.54% |
| 29 | MCDONALDS CORP | MCD | 2,469 | $771,346 | 0.53% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,610 | $680,505 | 0.46% |
| 31 | T ROWE PRICE ETF INC | 87283Q867 | 20,185 | $651,565 | 0.44% |
| 32 | ISHARES TR | 464287804 | 6,190 | $647,340 | 0.44% |
| 33 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 16,397 | $630,461 | 0.43% |
| 34 | ISHARES TR | 464287200 | 1,108 | $622,602 | 0.43% |
| 35 | ELI LILLY & CO | LLY | 747 | $617,103 | 0.42% |
| 36 | ISHARES TR | 464287614 | 1,454 | $525,202 | 0.36% |
| 37 | FEDEX CORP | FDX | 2,141 | $521,933 | 0.36% |
| 38 | PEPSICO INC | PEP | 3,065 | $459,551 | 0.31% |
| 39 | AMAZON COM INC | AMZN | 2,368 | $450,536 | 0.31% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,362 | $440,121 | 0.30% |
| 41 | ALPHABET INC | GOOG | 2,720 | $420,576 | 0.29% |
| 42 | LOCKHEED MARTIN CORP | LMT | 939 | $419,518 | 0.29% |
| 43 | BROADCOM INC | AVGO | 2,305 | $385,910 | 0.26% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 12,733 | $356,021 | 0.24% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 7,635 | $355,949 | 0.24% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 6,901 | $348,456 | 0.24% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 6,291 | $336,694 | 0.23% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,494 | $316,404 | 0.22% |
| 49 | PIMCO ETF TR | 72201R866 | 6,118 | $315,382 | 0.22% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,491 | $289,222 | 0.20% |
| 51 | ISHARES TR | 464288885 | 2,826 | $282,560 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,870 | $268,184 | 0.18% |
| 53 | MASTERCARD INCORPORATED | MA | 484 | $265,233 | 0.18% |
| 54 | S&P GLOBAL INC | SPGI | 507 | $257,687 | 0.18% |
| 55 | HOME DEPOT INC | HD | 702 | $257,098 | 0.18% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 2,353 | $257,062 | 0.18% |
| 57 | ISHARES TR | 464288653 | 2,104 | $218,270 | 0.15% |
| 58 | NIKE INC | NKE | 3,382 | $214,687 | 0.15% |
| 59 | SSGA ACTIVE ETF TR | 78467V400 | 4,784 | $214,434 | 0.15% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 1,297 | $209,120 | 0.14% |
| 61 | UBER TECHNOLOGIES INC | UBER | 2,773 | $202,041 | 0.14% |