13F HOLDINGS REPORT
GGM Financials LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002021722-25-000003
Total Value
$198.3M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Growth ETF | 46654Q609 | 531,775 | $49.9M | 25.14% |
| 2 | Innovator Laddered Fund of S&P 500 Power Buffer ETF | INHD | 513,552 | $25.1M | 12.65% |
| 3 | Goldman Sachs NASDAQ - 100 Premium Income ETF | NVGLF | 363,575 | $19.1M | 9.62% |
| 4 | iShares Russell Mid-Cap ETF | 464287499 | 137,704 | $13.3M | 6.70% |
| 5 | iShares U.S. Insurance ETF | 464288786 | 71,228 | $9.5M | 4.81% |
| 6 | Hartford Municipal Opportunities ETF | 41653L503 | 158,450 | $6.2M | 3.11% |
| 7 | JPMorgan Active Value ETF | 46641Q167 | 80,536 | $5.6M | 2.80% |
| 8 | NYLI Mackay Muni Intermediate ETF | 45409F827 | 195,599 | $4.8M | 2.40% |
| 9 | Putnam Focused Large-Cap Value ETF | 746729300 | 102,207 | $4.4M | 2.20% |
| 10 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 34,945 | $3.3M | 1.68% |
| 11 | Invesco QQQ Trust | IVZ | 5,022 | $3.0M | 1.52% |
| 12 | iShares Russell 1000 Growth ETF | 464287614 | 6,104 | $2.9M | 1.44% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 31,225 | $2.7M | 1.37% |
| 14 | JPMorgan High-Yield Municipal ETF | 46654Q799 | 51,901 | $2.6M | 1.32% |
| 15 | Nvidia Corp | NVDA | 12,284 | $2.3M | 1.16% |
| 16 | iShares Core S&P Mid-Cap ETF | 464287507 | 26,981 | $1.8M | 0.89% |
| 17 | Apple Inc | AAPL | 6,913 | $1.8M | 0.89% |
| 18 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 72201R866 | 31,878 | $1.7M | 0.84% |
| 19 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 18,616 | $1.7M | 0.84% |
| 20 | Microsoft Corp | MSFT | 2,967 | $1.5M | 0.77% |
| 21 | Abbvie Inc | ABBV | 6,352 | $1.5M | 0.74% |
| 22 | iShares MSCI EAFE Value ETF | 464288877 | 21,099 | $1.4M | 0.72% |
| 23 | JPMorgan Chase & Co | VYLD | 4,183 | $1.3M | 0.67% |
| 24 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 72201R817 | 12,550 | $1.2M | 0.62% |
| 25 | Procter & Gamble Co | 742718109 | 7,827 | $1.2M | 0.61% |
| 26 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 20,731 | $1.1M | 0.58% |
| 27 | First Trust Value Line Dividend Index Fund | 33734H106 | 24,597 | $1.1M | 0.57% |
| 28 | SPDR Gold Shares | GLD | 3,095 | $1.1M | 0.55% |
| 29 | JPMorgan Active Bond ETF | 46654Q716 | 19,922 | $1.1M | 0.54% |
| 30 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 10,006 | $1.0M | 0.53% |
| 31 | Goldman Sachs Small-Cap Equity ETF | NVGLF | 18,585 | $990,269 | 0.50% |
| 32 | Abbott Laboratories | ABLZF | 6,327 | $847,471 | 0.43% |
| 33 | iShares MSCI EAFE Growth ETF | 464288885 | 6,867 | $781,974 | 0.39% |
| 34 | Broadcom Inc | AVGO | 2,318 | $764,712 | 0.39% |
| 35 | iShares Core S&P 500 ETF | 464287200 | 1,113 | $744,796 | 0.38% |
| 36 | Alphabet Inc | GOOG | 2,725 | $662,361 | 0.33% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 5,527 | $656,765 | 0.33% |
| 38 | iShares High-Yield Muni Active ETF | BLK | 12,509 | $615,297 | 0.31% |
| 39 | iShares Russell 1000 Value ETF | 464287598 | 2,945 | $599,644 | 0.30% |
| 40 | Eli Lilly & Co | LLY | 750 | $572,049 | 0.29% |
| 41 | McDonald's Corp | MCD | 1,766 | $536,748 | 0.27% |
| 42 | Amazon.com Inc | AMZN | 2,375 | $521,479 | 0.26% |
| 43 | JPMorgan BetaBuilders U.S. Equity ETF | 46641Q399 | 4,321 | $521,320 | 0.26% |
| 44 | Fedex Corp | FDX | 2,153 | $507,628 | 0.26% |
| 45 | Invesco S&P Mid-Cap Quality ETF | IVZ | 4,793 | $503,109 | 0.25% |
| 46 | Lockheed Martin Corp | LMT | 951 | $474,592 | 0.24% |
| 47 | NYLI FTSE International Equity Currency Neutral ETF | 45409B560 | 14,078 | $436,573 | 0.22% |
| 48 | Tesla Inc | TSLA | 963 | $428,265 | 0.22% |
| 49 | JPMorgan Municipal ETF | 46641Q647 | 8,377 | $422,777 | 0.21% |
| 50 | PepsiCo Inc | PEP | 2,602 | $365,434 | 0.18% |
| 51 | Schwab U.S. Dividend Equity ETF | 808524797 | 12,801 | $349,457 | 0.18% |
| 52 | Vanguard Dividend Appreciation Index Fund ETF Shares | 921908844 | 1,495 | $322,529 | 0.16% |
| 53 | Honeywell International Inc | 438516106 | 1,503 | $316,460 | 0.16% |
| 54 | Fidelity MSCI Information Technology Index ETF | 316092808 | 1,297 | $288,242 | 0.15% |
| 55 | Mastercard Inc | MA | 485 | $275,607 | 0.14% |
| 56 | Uber Technologies Inc | UBER | 2,773 | $271,671 | 0.14% |
| 57 | American Electric Power Co Inc | 025537101 | 2,394 | $269,377 | 0.14% |
| 58 | The Energy Select Sector SPDR Fund | 81369Y506 | 2,918 | $260,714 | 0.13% |
| 59 | Chevron Corp | CVX | 1,659 | $257,629 | 0.13% |
| 60 | S&P Global Inc | SPGI | 509 | $247,735 | 0.12% |
| 61 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 657 | $215,631 | 0.11% |
| 62 | Oracle Corp | ORCL-PD | 762 | $214,327 | 0.11% |
| 63 | The Home Depot Inc | HD | 510 | $206,774 | 0.10% |
| 64 | Caterpillar Inc | CAT | 431 | $205,884 | 0.10% |
| 65 | iShares Esg Aware MSCI USA ETF | 46435G425 | 1,393 | $202,761 | 0.10% |
| 66 | Qualcomm Inc | QCOM | 1,098 | $182,743 | 0.09% |
| 67 | Bank of America Corp | 060505104 | 3,434 | $177,147 | 0.09% |
| 68 | iShares U.S. Technology ETF | 464287721 | 904 | $177,057 | 0.09% |
| 69 | Exxon Mobil Corp | XOM | 1,555 | $175,293 | 0.09% |
| 70 | T. Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 4,544 | $171,323 | 0.09% |
| 71 | SPDR Portfolio S&P 600 Small-Cap ETF | 78468R853 | 3,400 | $157,473 | 0.08% |
| 72 | Duke Energy Corp Com | DUKB | 1,217 | $150,658 | 0.08% |
| 73 | Regeneron Pharmaceuticals Inc | REGN | 264 | $148,592 | 0.07% |
| 74 | Goldman Sachs S&P 500 Premium Income ETF | NVGLF | 2,839 | $148,281 | 0.07% |
| 75 | U.S. Bancorp | USB-PS | 3,052 | $147,504 | 0.07% |
| 76 | Wal-Mart Inc | WMT | 1,408 | $145,067 | 0.07% |
| 77 | Cisco Systems Inc | CSCO | 2,060 | $140,956 | 0.07% |
| 78 | Morgan Stanley | MS-PQ | 880 | $139,905 | 0.07% |
| 79 | Merck & Co Inc | MRK | 1,577 | $132,328 | 0.07% |
| 80 | SPDR S&P 500 ETF | SPY | 187 | $124,297 | 0.06% |
| 81 | SPDR SSgA Global Allocation ETF | 78467V400 | 2,511 | $123,335 | 0.06% |
| 82 | SPDR Portfolio S&P 400 Mid-Cap ETF | 78464A847 | 2,116 | $121,013 | 0.06% |
| 83 | The Financial Select Sector SPDR Fund | 81369Y605 | 2,194 | $118,194 | 0.06% |
| 84 | GE Aerospace | 369604301 | 379 | $114,047 | 0.06% |
| 85 | Ft Cboe Vest U.S. Equity Deep Buffer ETF Feb | 33740F771 | 2,370 | $110,292 | 0.06% |
| 86 | Dominion Energy Inc | D | 1,794 | $109,749 | 0.06% |
| 87 | Raymond James Financial Inc | 754730109 | 618 | $106,599 | 0.05% |
| 88 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 1,965 | $100,272 | 0.05% |
| 89 | Berkshire Hathaway Inc Cl B | BRK-A | 198 | $99,543 | 0.05% |
| 90 | Aflac Inc | AFL | 859 | $95,972 | 0.05% |
| 91 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 204 | $94,581 | 0.05% |
| 92 | Centrus Energy Corp | LEU | 300 | $93,021 | 0.05% |
| 93 | iShares Esg Usd Corporate Bond ETF | 46435G193 | 3,927 | $92,513 | 0.05% |
| 94 | Capital One Financial Corp | 14040H105 | 430 | $91,330 | 0.05% |
| 95 | Invesco KBW Property & Casualty Insurance ETF | IVZ | 734 | $90,779 | 0.05% |
| 96 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 1,494 | $85,930 | 0.04% |
| 97 | Vanguard Mid-Cap Index Fund ETF Shares | 922908629 | 278 | $81,660 | 0.04% |
| 98 | Vanguard Mega Capital Index Fund ETF Shares | 921910873 | 316 | $77,102 | 0.04% |
| 99 | RPM International Inc | 749685103 | 649 | $76,513 | 0.04% |
| 100 | iShares Short Duration High-Yield Muni Active ETF | BLK | 3,420 | $76,403 | 0.04% |
| 101 | The Technology Select Sector SPDR Fund | 81369Y803 | 266 | $74,855 | 0.04% |
| 102 | Vanguard Growth Index Fund ETF Shares | 922908736 | 153 | $73,540 | 0.04% |
| 103 | Charles Schwab Corp | SCHW-PJ | 746 | $71,194 | 0.04% |
| 104 | DTE Energy Co | DTK | 500 | $70,715 | 0.04% |
| 105 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,236 | $70,551 | 0.04% |
| 106 | iShares Core U.S. Growth ETF | 464287671 | 414 | $68,121 | 0.03% |
| 107 | Vanguard Russell 1000 Growth Index Fund ETF Shares | 92206C680 | 540 | $65,104 | 0.03% |
| 108 | First Merchants Corp | FRMEP | 1,691 | $63,732 | 0.03% |
| 109 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 46641Q241 | 1,307 | $61,007 | 0.03% |
| 110 | Deere & Company | DE | 131 | $59,736 | 0.03% |
| 111 | Eaton Corp PLC | ETN | 159 | $59,362 | 0.03% |
| 112 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 78 | $58,237 | 0.03% |
| 113 | JPMorgan Core Plus Bond ETF | 46641Q670 | 1,223 | $58,154 | 0.03% |
| 114 | iShares Esg MSCI Emerging Markets ETF | 46434G863 | 1,326 | $57,564 | 0.03% |
| 115 | GE Vernova Inc | GEV | 93 | $57,285 | 0.03% |
| 116 | Lennar Corp | LEN-B | 450 | $56,718 | 0.03% |
| 117 | First Trust Capital Strength ETF | 33733E104 | 605 | $56,652 | 0.03% |
| 118 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 88 | $52,612 | 0.03% |
| 119 | Meta Platforms Inc Cl A | META | 69 | $50,672 | 0.03% |
| 120 | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 921932869 | 414 | $49,466 | 0.02% |
| 121 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 686 | $48,100 | 0.02% |
| 122 | Marathon Petroleum Corp | MARA | 236 | $45,571 | 0.02% |
| 123 | Vanguard S&P 500 ETF | 922908363 | 74 | $45,320 | 0.02% |
| 124 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 312 | $44,214 | 0.02% |
| 125 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 534 | $44,178 | 0.02% |
| 126 | The Walt Disney Co | 254687106 | 379 | $43,369 | 0.02% |
| 127 | JPMorgan Income ETF | 46641Q159 | 924 | $42,896 | 0.02% |
| 128 | Invesco S&P 500 Garp ETF | IVZ | 366 | $41,618 | 0.02% |
| 129 | iShares MSCI USA Quality Factor ETF | 46432F339 | 210 | $40,869 | 0.02% |
| 130 | Mondelez International Inc | 609207105 | 652 | $40,723 | 0.02% |
| 131 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 501 | $40,218 | 0.02% |
| 132 | Amplify Etho Climate Leadership U.S. ETF | 032108557 | 621 | $39,535 | 0.02% |
| 133 | Lowe's Companies Inc | 548661107 | 154 | $38,739 | 0.02% |
| 134 | Aberdeen Std Physical Precious Metals Basket Shares ETF | GLTR | 227 | $37,557 | 0.02% |
| 135 | Diageo PLC | DGEAF | 380 | $36,302 | 0.02% |
| 136 | iShares Russell 2000 ETF | 464287655 | 145 | $35,035 | 0.02% |
| 137 | Invesco Ai & Next General Software ETF | IVZ | 631 | $34,079 | 0.02% |
| 138 | Innovator Defined Wealth Shield ETF | INHD | 1,014 | $33,279 | 0.02% |
| 139 | Royal Caribbean Group | V7780T103 | 102 | $33,041 | 0.02% |
| 140 | L3harris Technologies Inc | LHX | 106 | $32,244 | 0.02% |
| 141 | Vanguard Small-Cap Index Fund ETF Shares | 922908751 | 113 | $28,758 | 0.01% |
| 142 | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 922042775 | 399 | $28,500 | 0.01% |
| 143 | Vanguard FTSE Developed Markets ETF | 921943858 | 457 | $27,411 | 0.01% |
| 144 | TJX Companies Inc | 872540109 | 189 | $27,325 | 0.01% |
| 145 | Kkr & Co Inc | KKRT | 205 | $26,675 | 0.01% |
| 146 | SPDR Portfolio Developed World Ex-U.S. ETF | 78463X889 | 610 | $26,105 | 0.01% |
| 147 | iShares Core 60/40 Balanced Allocation ETF | 464289867 | 405 | $26,067 | 0.01% |
| 148 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 323 | $26,047 | 0.01% |
| 149 | McKessson Corp | MCK | 33 | $25,494 | 0.01% |
| 150 | AT&T Inc | T-PC | 901 | $25,445 | 0.01% |
| 151 | Bayer Ag | 072730302 | 3,000 | $24,870 | 0.01% |
| 152 | Huntington Bancshares Inc | HBANP | 1,285 | $22,192 | 0.01% |
| 153 | Pfizer Inc | PFE | 870 | $22,177 | 0.01% |
| 154 | Worthington Steel Inc | 982104101 | 699 | $21,243 | 0.01% |
| 155 | Innovator Equity Defined Protection ETF - 1-Year January | INHD | 774 | $20,801 | 0.01% |
| 156 | Verizon Communications Inc | VZ | 470 | $20,658 | 0.01% |
| 157 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 643 | $20,506 | 0.01% |
| 158 | Lam Research Corp | LRCX | 151 | $20,204 | 0.01% |
| 159 | Worthington Enterprises Inc | WOR | 353 | $19,574 | 0.01% |
| 160 | Wells Fargo & Co | 949746101 | 231 | $19,360 | 0.01% |
| 161 | iShares U.S. Healthcare ETF | 464287762 | 319 | $18,703 | 0.01% |
| 162 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 366 | $18,645 | 0.01% |
| 163 | Johnson & Johnson | JNJ | 100 | $18,542 | 0.01% |
| 164 | Dell Technologies Inc | DELL | 126 | $17,902 | 0.01% |
| 165 | PNC Financial Services Group Inc | 693475105 | 87 | $17,540 | 0.01% |
| 166 | Blackstone Inc | BX | 102 | $17,456 | 0.01% |
| 167 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 397 | $17,435 | 0.01% |
| 168 | Innovator S&P 500 Power Buffer ETF Mar | INHD | 385 | $16,905 | 0.01% |
| 169 | Texas Instruments Inc | 882508104 | 92 | $16,849 | 0.01% |
| 170 | Corning Inc | GLW | 203 | $16,653 | 0.01% |
| 171 | The Communication Services Select Sector SPDR ETF Fund | 81369Y852 | 138 | $16,281 | 0.01% |
| 172 | Kimberly-Clark Corp | KMB | 126 | $15,683 | 0.01% |
| 173 | Vanguard Value Index Fund ETF Shares | 922908744 | 82 | $15,373 | 0.01% |
| 174 | Nisource Inc | NI | 348 | $15,078 | 0.01% |
| 175 | Wells Fargo & Co | 949746804 | 12 | $14,811 | 0.01% |
| 176 | The Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 61 | $14,499 | 0.01% |
| 177 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 304 | $14,240 | 0.01% |
| 178 | Rtx Corp | RTX | 82 | $13,799 | 0.01% |
| 179 | Apollo Asset Management, Inc | 03769M106 | 101 | $13,470 | 0.01% |
| 180 | Colgate-Palmolive Company | CL | 155 | $12,417 | 0.01% |
| 181 | Vanguard Russell 1000 Value Index Fund ETF Shares | 92206C714 | 138 | $12,333 | 0.01% |
| 182 | Bristol-Myers Squibb Co | CELG-RI | 269 | $12,132 | 0.01% |
| 183 | iShares S&P 500 Growth ETF | 464287309 | 95 | $11,468 | 0.01% |
| 184 | Delta Airlines Inc | DAL | 202 | $11,458 | 0.01% |
| 185 | Avantis Emerging Markets Equity ETF | 025072604 | 148 | $11,090 | 0.01% |
| 186 | iShares MSCI EAFE ETF | 464287465 | 118 | $11,007 | 0.01% |
| 187 | Intel Corp | INTC | 297 | $9,978 | 0.01% |
| 188 | JPMorgan BetaBuilders U.S. Mid-Cap Equity ETF | 46641Q340 | 96 | $9,943 | 0.01% |
| 189 | Science Applications International Corp | 808625107 | 96 | $9,576 | 0.00% |
| 190 | International Business Machines Corp | INTR | 30 | $8,474 | 0.00% |
| 191 | FirstEnergy Corp | FE | 170 | $7,788 | 0.00% |
| 192 | Millrose Properties Inc | 601137102 | 229 | $7,697 | 0.00% |
| 193 | PIMCO Municipal Income Fund II | 72200W106 | 965 | $7,633 | 0.00% |
| 194 | Purecycle Technologies Inc | PCTTW | 549 | $7,219 | 0.00% |
| 195 | Aspen Aerogels Inc | ASPN | 1,010 | $7,030 | 0.00% |
| 196 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 58 | $7,009 | 0.00% |
| 197 | iShares Select Dividend ETF | 464287168 | 49 | $6,914 | 0.00% |
| 198 | Ecovyst Inc | ECVT | 764 | $6,693 | 0.00% |
| 199 | Dover Corp | DOV | 37 | $6,227 | 0.00% |
| 200 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 41 | $6,038 | 0.00% |
| 201 | Iron Mountain Inc | 46284V101 | 58 | $5,912 | 0.00% |
| 202 | Corteva Inc | CTVA | 82 | $5,567 | 0.00% |
| 203 | Comcast Corp | CCZ | 176 | $5,545 | 0.00% |
| 204 | Prudential Financial Inc | PUKPF | 47 | $4,833 | 0.00% |
| 205 | The Toronto-Dominion Bank | TORO | 57 | $4,597 | 0.00% |
| 206 | Carrier Global Corp | CARR | 77 | $4,592 | 0.00% |
| 207 | iShares Russell Mid-Cap Value ETF | 464287473 | 30 | $4,190 | 0.00% |
| 208 | iShares Russell Mid-Cap Growth ETF | 464287481 | 29 | $4,130 | 0.00% |
| 209 | Sturm Ruger & Co Inc | RGR | 81 | $3,521 | 0.00% |
| 210 | Viatris Inc | VTRS | 332 | $3,283 | 0.00% |
| 211 | Smith & Wesson Brands Inc | SWBI | 331 | $3,254 | 0.00% |
| 212 | Goldman Sachs Access Treasury 0-1 Year ETF | NVGLF | 27 | $2,743 | 0.00% |
| 213 | Eastman Kodak Co | KODK | 400 | $2,564 | 0.00% |
| 214 | Frontline PLC | FRO | 110 | $2,498 | 0.00% |
| 215 | iShares Core MSCI Total International Stock ETF | 46432F834 | 24 | $1,982 | 0.00% |
| 216 | Lennar Corp | LEN-B | 9 | $1,080 | 0.00% |
| 217 | Dutch Bros Inc | BROS | 9 | $471 | 0.00% |
| 218 | Warner Bros. Discovery Inc | WBD | 22 | $430 | 0.00% |
| 219 | Rivian Automotive Inc Cl A | RIVN | 24 | $352 | 0.00% |
| 220 | Kyndryl Holdings Inc | KD | 5 | $150 | 0.00% |
| 221 | Tilray Brands Inc | TLRY | 8 | $14 | 0.00% |
| 222 | Contextlogic Holdings Inc | LOGC | 1 | $8 | 0.00% |
| 223 | Ascent Solar Technologies Inc | ASTI | 1 | $2 | 0.00% |
| 224 | Iterum Therapeutics PLC | ITRMF | 1 | $1 | 0.00% |
| 225 | Cannabis Science Inc Com | 137648101 | 1,550 | $0 | 0.00% |
| 226 | Bitcoin Services Inc Com | 09173Y107 | 5,000 | $0 | 0.00% |
| 227 | Taronis Technologies Inc Com New | 876214206 | 8,800 | $0 | 0.00% |
| 228 | Lehman Brothers Holdings Inc Escrow From CUSIP 524908100 | 524ESC100 | 14 | $0 | 0.00% |
| 229 | Champaign Tel Co Com New | 158483206 | 51 | $0 | 0.00% |