13F HOLDINGS REPORT
GGM Financials LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004107
Total Value
$485.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y487 | 1,605,012 | $81.5M | 16.81% |
| 2 | ADVISORSHARES TR | 00768Y479 | 1,547,370 | $64.3M | 13.26% |
| 3 | INVESCO QQQ TR | IVZ | 115,803 | $63.9M | 13.17% |
| 4 | NVIDIA CORPORATION | NVDA | 292,888 | $46.3M | 9.54% |
| 5 | VANECK ETF TRUST | 92189F643 | 267,876 | $25.1M | 5.18% |
| 6 | BROADCOM INC | AVGO | 88,388 | $24.4M | 5.02% |
| 7 | META PLATFORMS INC | META | 19,836 | $14.6M | 3.02% |
| 8 | AMER SPORTS INC | AS | 375,391 | $14.6M | 3.00% |
| 9 | NEBIUS GROUP N.V. | NBIS | 224,181 | $12.4M | 2.56% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 87,526 | $11.9M | 2.46% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 115,584 | $10.5M | 2.17% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 319,149 | $9.5M | 1.96% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 240,921 | $9.2M | 1.90% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,053 | $8.6M | 1.77% |
| 15 | MICROSOFT CORP | MSFT | 16,615 | $8.3M | 1.70% |
| 16 | RUBRIK INC. | RBRK | 90,497 | $8.1M | 1.67% |
| 17 | COREWEAVE INC | CRWV | 45,604 | $7.4M | 1.53% |
| 18 | ASTERA LABS INC | ALAB | 81,165 | $7.3M | 1.51% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 204,335 | $7.2M | 1.48% |
| 20 | AST SPACEMOBILE INC | ASTS | 129,509 | $6.1M | 1.25% |
| 21 | ZSCALER INC | ZS | 18,509 | $5.8M | 1.20% |
| 22 | DOORDASH INC | DASH | 22,979 | $5.7M | 1.17% |
| 23 | ISHARES TR | 464288307 | 53,862 | $4.3M | 0.89% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 12,243 | $3.5M | 0.73% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 23,573 | $3.2M | 0.66% |
| 26 | APPLE INC | AAPL | 15,585 | $3.2M | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,924 | $3.0M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,294 | $1.9M | 0.39% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,575 | $1.9M | 0.38% |
| 30 | GE VERNOVA INC | GEV | 2,365 | $1.3M | 0.26% |
| 31 | MERCADOLIBRE INC | MELI | 417 | $1.1M | 0.22% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 14,151 | $1.0M | 0.21% |
| 33 | PROSHARES TR | 74348A467 | 8,935 | $899,723 | 0.19% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 18,095 | $808,853 | 0.17% |
| 35 | FIDELITY MERRIMACK STR TR | 316188408 | 12,966 | $649,216 | 0.13% |
| 36 | PROSHARES TR | 74347X831 | 7,740 | $642,413 | 0.13% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,261 | $612,356 | 0.13% |
| 38 | DIREXION SHS ETF TR | 25459W862 | 3,478 | $603,619 | 0.12% |
| 39 | FIDELITY MERRIMACK STR TR | 316188606 | 13,218 | $571,141 | 0.12% |
| 40 | FIDELITY MERRIMACK STR TR | 316188101 | 11,976 | $566,583 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,753 | $532,676 | 0.11% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,198 | $430,219 | 0.09% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,323 | $427,840 | 0.09% |
| 44 | ALPS ETF TR | 00162Q858 | 6,187 | $355,627 | 0.07% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,674 | $336,253 | 0.07% |
| 46 | EXXON MOBIL CORP | XOM | 2,711 | $292,226 | 0.06% |
| 47 | SHOPIFY INC | SHOP | 1,759 | $202,901 | 0.04% |
| 48 | 374WATER INC | SCWO | 22,067 | $7,156 | 0.00% |