13F HOLDINGS REPORT (Amended)
GGM Financials LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004440
Total Value
$172.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 556,436 | $47.9M | 27.80% |
| 2 | INNOVATOR ETFS TRUST | INHD | 504,153 | $23.7M | 13.76% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 374,625 | $18.7M | 10.83% |
| 4 | ISHARES TR | 464287499 | 131,832 | $12.1M | 7.04% |
| 5 | ISHARES TR | 464288786 | 63,563 | $8.5M | 4.96% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 84,736 | $5.6M | 3.22% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 92,069 | $3.5M | 2.05% |
| 8 | ISHARES TR | 46429B697 | 35,098 | $3.3M | 1.91% |
| 9 | PUTNAM ETF TRUST | 746729300 | 79,003 | $3.2M | 1.85% |
| 10 | INVESCO QQQ TR | IVZ | 5,041 | $2.8M | 1.61% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 113,950 | $2.7M | 1.58% |
| 12 | ISHARES TR | 464287614 | 6,091 | $2.6M | 1.50% |
| 13 | ISHARES TR | 46432F842 | 25,492 | $2.1M | 1.24% |
| 14 | NVIDIA CORPORATION | NVDA | 12,283 | $1.9M | 1.13% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 36,771 | $1.8M | 1.06% |
| 16 | ISHARES TR | 464287507 | 26,474 | $1.6M | 0.95% |
| 17 | WISDOMTREE TR | WT | 19,592 | $1.6M | 0.95% |
| 18 | APPLE INC | AAPL | 7,402 | $1.5M | 0.88% |
| 19 | MICROSOFT CORP | MSFT | 2,963 | $1.5M | 0.86% |
| 20 | ISHARES TR | 464288877 | 20,908 | $1.3M | 0.77% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,857 | $1.3M | 0.73% |
| 22 | PIMCO ETF TR | 72201R866 | 23,825 | $1.2M | 0.71% |
| 23 | ABBVIE INC | ABBV | 6,346 | $1.2M | 0.68% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,961 | $1.1M | 0.67% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 25,660 | $1.1M | 0.67% |
| 26 | SPDR SERIES TRUST | 78464A508 | 21,146 | $1.1M | 0.64% |
| 27 | PIMCO ETF TR | 72201R817 | 10,755 | $1.0M | 0.61% |
| 28 | SPDR GOLD TR | GLD | 3,095 | $943,449 | 0.55% |
| 29 | SPDR SERIES TRUST | 78464A409 | 9,724 | $926,849 | 0.54% |
| 30 | ABBOTT LABS | ABLZF | 6,360 | $865,058 | 0.50% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,018 | $787,722 | 0.46% |
| 32 | ISHARES TR | 464288885 | 6,475 | $725,161 | 0.42% |
| 33 | ISHARES TR | 464287200 | 1,110 | $689,431 | 0.40% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 13,202 | $666,302 | 0.39% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 12,078 | $647,274 | 0.38% |
| 36 | ISHARES TR | 464287804 | 5,844 | $638,656 | 0.37% |
| 37 | BROADCOM INC | AVGO | 2,314 | $637,825 | 0.37% |
| 38 | ELI LILLY & CO | LLY | 748 | $583,427 | 0.34% |
| 39 | ISHARES TR | 464287598 | 2,886 | $560,550 | 0.33% |
| 40 | AMAZON COM INC | AMZN | 2,368 | $519,516 | 0.30% |
| 41 | MCDONALDS CORP | MCD | 1,760 | $514,293 | 0.30% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,361 | $488,079 | 0.28% |
| 43 | FEDEX CORP | FDX | 2,141 | $486,671 | 0.28% |
| 44 | ALPHABET INC | GOOG | 2,723 | $479,797 | 0.28% |
| 45 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 15,749 | $464,113 | 0.27% |
| 46 | LOCKHEED MARTIN CORP | LMT | 945 | $437,690 | 0.25% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,110 | $352,936 | 0.20% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,499 | $349,008 | 0.20% |
| 49 | PEPSICO INC | PEP | 2,581 | $340,813 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 12,767 | $338,332 | 0.20% |
| 51 | TESLA INC | TSLA | 963 | $305,907 | 0.18% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,491 | $305,145 | 0.18% |
| 53 | MASTERCARD INCORPORATED | MA | 484 | $272,098 | 0.16% |
| 54 | S&P GLOBAL INC | SPGI | 508 | $267,919 | 0.16% |
| 55 | HOME DEPOT INC | HD | 706 | $258,890 | 0.15% |
| 56 | UBER TECHNOLOGIES INC | UBER | 2,773 | $258,721 | 0.15% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 1,297 | $255,811 | 0.15% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 2,374 | $246,330 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 2,894 | $245,441 | 0.14% |
| 60 | CHEVRON CORP NEW | CVX | 1,646 | $235,694 | 0.14% |