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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GGM Financials LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002021722-26-000002

Total Value
$205.8M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPmorgan Active Growth ETF46654Q609539,190$50.0M24.31%
2Innovator Laddered Fund of S&P 500 Power Buffer ETFINHD524,690$26.2M12.71%
3Goldman Sachs NASDAQ - 100 Premium Income ETFNVGLF377,794$20.0M9.71%
4iShares Russell Mid-Cap ETF464287499138,318$13.3M6.47%
5iShares U.S. Insurance ETF46428878672,781$9.9M4.81%
6Hartford Municipal Opportunities ETF41653L503175,153$6.9M3.33%
7JPMorgan Active Value ETF46641Q16774,481$5.3M2.60%
8NYLI Mackay Muni Intermediate ETF45409F827214,131$5.2M2.53%
9Putnam Focused Large-Cap Value ETF746729300104,395$4.8M2.31%
10iShares Core MSCI EAFE ETF46432F84241,401$3.7M1.80%
11Invesco QQQ TrustIVZ5,018$3.1M1.50%
12iShares MSCI USA Min Vol Factor ETF46429B69730,576$2.9M1.40%
13JPMorgan Active Bond ETF46654Q71651,141$2.8M1.34%
14JPMorgan High Yield Municipal ETF46654Q79953,130$2.7M1.30%
15iShares Russell 1000 Growth ETF4642876145,003$2.4M1.15%
16Nvidia CorpNVDA11,273$2.1M1.02%
17Apple IncAAPL7,377$2.0M0.97%
18PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund72201R86635,707$1.9M0.91%
19WisdomTree U.S. Quality Dividend Growth FundWT18,560$1.7M0.81%
20iShares Core S&P Mid-Cap ETF46428750723,673$1.6M0.76%
21iShares MSCI EAFE Value ETF46428887721,693$1.5M0.75%
22Abbvie IncABBV6,391$1.5M0.71%
23Microsoft CorpMSFT2,905$1.4M0.68%
24JPMorgan Chase & CoVYLD4,196$1.4M0.66%
25Goldman Sachs Small-Cap Equity ETFNVGLF22,824$1.2M0.60%
26State Street SPDR Portfolio S&P 500 Value ETF78464A50821,089$1.2M0.58%
27SPDR Gold SharesGLD2,970$1.2M0.57%
28First Trust Value Line Dividend Index Fund33734H10624,668$1.1M0.55%
29Bank of New York Mellon Dynamic Value ETF05613H10039,088$1.1M0.55%
30Procter & Gamble Co7427181097,855$1.1M0.55%
31State Street SPDR Portfolio S&P 500 Growth ETF78464A40910,455$1.1M0.54%
32iShares MSCI EAFE Growth ETF4642888857,413$844,4710.41%
33Eli Lilly & CoLLY751$806,7780.39%
34Abbott LaboratoriesABLZF6,352$795,8650.39%
35Broadcom IncAVGO2,237$774,2360.38%
36iShares Core S&P 500 ETF4642872001,063$728,4280.35%
37iShares Core S&P Small-Cap ETF4642878045,509$662,0950.32%
38Alphabet IncGOOG2,102$657,8750.32%
39Vanguard Total Stock Market Index Fund ETF Shares9229087691,903$637,8910.31%
40iShares High-Yield Muni Active ETFBLK12,936$629,7300.31%
41Fedex CorpFDX2,165$625,2930.30%
42iShares Russell 1000 Value ETF4642875982,966$623,8160.30%
43McDonald's CorpMCD1,772$541,6840.26%
44Amazon.com IncAMZN2,262$522,1150.25%
45JPMorgan BetaBuilders U.S. Equity ETF46641Q3994,172$514,4330.25%
46JPMorgan Municipal ETF46641Q6479,737$491,7230.24%
47Lockheed Martin CorpLMT957$462,6860.22%
48Tesla IncTSLA963$433,0800.21%
49NYLI FTSE International Equity Currency Neutral ETF45409B56012,865$417,4690.20%
50Schwab U.S. Dividend Equity ETF80852479712,836$352,0920.17%
51Invesco S&P Mid-Cap Quality ETFIVZ3,178$325,5000.16%
52Vanguard Dividend Appreciation Index Fund ETF Shares9219088441,357$298,2830.14%
53Honeywell International Inc4385161061,509$294,3770.14%
54Fidelity MSCI Information Technology Index ETF3160928081,298$291,5650.14%
55PepsiCo IncPEP2,010$288,4850.14%
56American Electric Power Co Inc0255371012,414$278,3580.14%
57Mastercard IncMA485$276,7970.13%
58S&P Global IncSPGI510$266,5160.13%
59State Street Energy Select Sector SPDR ETF81369Y5065,885$263,1400.13%
60T. Rowe Price Capital Appreciation Equity ETF87283Q8676,714$256,6230.12%
61Chevron CorpCVX1,673$254,9500.12%
62Caterpillar IncCAT432$247,2850.12%
63Franklin Short-Term Municipal Income ETF74672973023,708$235,4180.11%
64Uber Technologies IncUBER2,773$226,5820.11%
65iShares Esg Aware MSCI USA ETF46435G4251,396$207,9880.10%
66Regeneron Pharmaceuticals IncREGN264$204,0010.10%
67Bank of America Corp0605051043,451$189,7960.09%
68Qualcomm IncQCOM1,100$188,1110.09%
69iShares U.S. Technology ETF464287721904$180,5110.09%
70The Home Depot IncHD514$176,7340.09%
71Vanguard Mid-Cap Index Fund ETF Shares922908629590$171,2300.08%
72Invesco KBW Property & Casualty Insurance ETFIVZ1,328$169,0490.08%
73Merck & Co IncMRK1,591$167,4660.08%
74U.S. BancorpUSB-PS3,086$164,6630.08%
75Goldman Sachs S&P 500 Premium Income ETFNVGLF3,065$161,8260.08%
76Cisco Systems IncCSCO2,070$159,4640.08%
77State Street SPDR Portfolio S&P 600 Small-Cap ETF78468R8533,369$157,8860.08%
78Morgan StanleyMS-PQ885$157,1810.08%
79Wal-Mart IncWMT1,408$156,8200.08%
80Oracle CorpORCL-PD763$148,7280.07%
81Duke Energy Corp ComDUKB1,217$142,6960.07%
82PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund72201R8171,340$131,1130.06%
83JPMorgan Ultra-Short Municipal Income ETF46641Q6542,568$130,8310.06%
84SPDR S&P 500 ETFSPY187$127,5740.06%
85State Street SPDR Portfolio S&P 400 Mid-Cap ETF78464A8472,088$120,9160.06%
86State Street Financial Select Sector SPDR ETF81369Y6052,202$120,5820.06%
87GE Aerospace369604301380$116,9180.06%
88FT CBOE Vest U.S. Equity Deep Buffer ETF Feb33740F7712,370$113,1000.05%
89Dominion Energy IncD1,814$106,2870.05%
90Capital One Financial Corp14040H105431$104,5030.05%
91State Street Global Allocation ETF78467V4002,105$104,1150.05%
92Vanguard S&P 500 ETF922908363164$102,6340.05%
93Goldman Sachs Municipal Income ETFNVGLF1,977$101,1810.05%
94Berkshire Hathaway Inc Cl BBRK-A198$99,5250.05%
95Raymond James Financial Inc754730109620$99,4860.05%
96SPDR Dow Jones Industrial Average ETF Trust78467X109205$98,4430.05%
97Aflac IncAFL864$95,2370.05%
98iShares Esg Usd Corporate Bond ETF46435G1933,985$93,1820.05%
99JPMorgan Nasdaq Equity Premium Income ETF46654Q2031,532$89,0500.04%
100Vanguard Mega Capital Index Fund ETF Shares921910873317$79,7150.04%
101State Street Technology Select Sector SPDR ETF81369Y803532$76,5670.04%
102iShares Short Duration High-Yield Muni Active ETFBLK3,420$75,9920.04%
103Vanguard Growth Index Fund ETF Shares922908736154$74,9610.04%
104Charles Schwab CorpSCHW-PJ746$74,5550.04%
105JPMorgan Sustainable Municipal Income ETF46654Q8151,479$74,5120.04%
106Centrus Energy CorpLEU300$72,8280.04%
107FlexShares International Quality Dividend Index FundFLEX2,386$72,5340.04%
108iShares Core U.S. Growth ETF464287671415$69,6390.03%
109RPM International Inc749685103652$67,8380.03%
110Vanguard Russell 1000 Growth Index Fund ETF Shares92206C680541$65,8120.03%
111DTE Energy CoDTK500$64,4900.03%
112First Merchants CorpFRMEP1,706$63,9450.03%
113Deere & CompanyDE131$61,0330.03%
114GE Vernova IncGEV93$60,9130.03%
115iShares Esg MSCI Emerging Markets ETF46434G8631,348$59,5520.03%
116Vanguard Information Technology Index Fund ETF Shares92204A70278$58,7950.03%
117JPMorgan Core Plus Bond ETF46641Q6701,223$57,9090.03%
118First Trust Capital Strength ETF33733E104605$55,9700.03%
119JPMorgan BetaBuilders U.S. Aggregate Bond ETF46641Q2411,203$55,8400.03%
120PIMCO Multisector Bond Active Exchange-Traded Fund72201R5852,017$53,8020.03%
121SPDR S&P Mid-Cap 400 ETF TrustMDY89$53,3970.03%
122Eaton Corp PLCETN159$50,5600.02%
123Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares921932869417$50,0780.02%
124Aberdeen Std Physical Precious Metals Basket Shrs ETFGLTR227$46,6710.02%
125Lennar CorpLEN-B450$46,2600.02%
126Meta Platforms Inc Class AMETA69$45,5460.02%
127JPMorgan BetaBuilders International Equity ETF46641Q373617$44,6270.02%
128iShares S&P Small-Cap 600 Growth ETF464287887313$44,2370.02%
129JPMorgan Income ETF46641Q159938$43,3990.02%
130iShares Morningstar Mid-Cap Growth ETF464288307535$42,7460.02%
131iShares MSCI USA Quality Factor ETF46432F339211$41,8630.02%
132Invesco S&P 500 GARP ETFIVZ367$41,7840.02%
133iShares Morningstar Mid-Cap Value ETF464288406504$41,4830.02%
134Amplify Etho Climate Leadership U.S. ETF032108557626$40,8830.02%
135Marathon Petroleum CorpMARA238$38,6530.02%
136Invesco AI and Next Gen Software ETFIVZ631$37,5100.02%
137Lowe's Companies Inc548661107155$37,3630.02%
138TJX Companies Inc872540109235$36,0340.02%
139iShares Russell 2000 ETF464287655145$35,7630.02%
140Mondelez International Inc609207105657$35,3790.02%
141Innovator Defined Wealth Shield ETFINHD1,014$33,9790.02%
142Diageo PLCDGEAF391$33,7280.02%
143Vanguard Small-Cap Index Fund ETF Shares922908751122$31,4390.02%
144L3harris Technologies IncLHX106$31,1250.02%
145Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares922042775406$29,8800.01%
146WisdomTree U.S. Large-Cap Dividend FundWT338$29,7300.01%
147Vanguard FTSE Developed Markets ETF921943858459$28,6990.01%
148Royal Caribbean GroupV7780T103102$28,5720.01%
149SPDR Portfolio Developed World Ex-U.S. ETF78463X889621$27,5760.01%
150McKesson CorpMCK33$27,0700.01%
151State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805324$26,7230.01%
152iShares Core 60/40 Balanced Allocation ETF464289867411$26,7020.01%
153JPMorgan Equity Premium Income ETF46641Q332463$26,5170.01%
154Kkr & Co IncKKRT206$26,2080.01%
155Exxon Mobil CorpXOM216$25,9730.01%
156Lam Research CorpLRCX151$25,8780.01%
157Goldman Sachs Physical Gold ETF38150K103582$24,7640.01%
158Worthington Steel Inc982104101699$24,1990.01%
159AT&T IncT-PC911$22,6320.01%
160Huntington Bancshares IncHBANP1,288$22,3500.01%
161Pfizer IncPFE870$21,6720.01%
162Wells Fargo & Co949746101232$21,6390.01%
163Innovator Equity Defined Protection ETF - 1-Year JanuaryINHD774$21,1770.01%
164Schwab U.S. Large-Cap Growth ETF808524300643$20,9830.01%
165iShares U.S. Healthcare ETF464287762320$20,8150.01%
166Johnson & JohnsonJNJ100$20,6950.01%
167Verizon Communications IncVZ474$19,3180.01%
168PNC Financial Services Group Inc69347510588$18,3900.01%
169Worthington Enterprises IncWOR353$18,1910.01%
170Solstice Advanced Materials Inc83443Q103374$18,1690.01%
171Corning IncGLW204$17,8270.01%
172Innovator S&P 500 Power Buffer ETF MarINHD385$17,3030.01%
173Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs042068205150$16,3970.01%
174State Street Communication Services Select Sector SPDR ETF81369Y852138$16,2440.01%
175Texas Instruments Inc88250810493$16,0510.01%
176Dell Technologies IncDELL127$15,9470.01%
177Blackstone IncBX103$15,8900.01%
178T. Rowe Price Dividend Growth ETF87283Q404353$15,8540.01%
179Rtx CorpRTX83$15,1840.01%
180iShares Core S&P Total U.S. Stock Market ETF46428715099$14,6940.01%
181Apollo Asset Management, Inc03769M106101$14,6880.01%
182Nisource IncNI351$14,6370.01%
183Wells Fargo & Co94974680412$14,5440.01%
184Bristol-Myers Squibb CoCELG-RI269$14,5100.01%
185State Street Consumer Discretionary Select Sector SPDR ETF81369Y407121$14,4780.01%
186Delta Airlines IncDAL203$14,0570.01%
187Kimberly-Clark CorpKMB127$12,8550.01%
188Vanguard Russell 1000 Value Index Fund ETF Shares92206C714138$12,7370.01%
189Colgate-Palmolive CompanyCL156$12,3550.01%
190SPDR Portfolio Emerging Markets ETF78463X509256$11,9920.01%
191iShares S&P 500 Growth ETF46428730995$11,7100.01%
192Avantis Emerging Markets Equity ETF025072604150$11,5500.01%
193iShares MSCI EAFE ETF464287465120$11,5270.01%
194Intel CorpINTC297$10,9740.01%
195JPMorgan Betabuilders U.S. Mid-Cap Equity ETF46641Q34096$10,2390.00%
196Science Applications International Corp80862510797$9,7370.00%
197VanEck Vectors Semiconductor ETF92189F67627$9,7240.00%
198International Business Machines CorpINTR30$8,9440.00%
199FirstEnergy CorpFE170$7,6100.00%
200Ecovyst IncECVT764$7,4340.00%
201Dover CorpDOV37$7,3060.00%
202iShares MSCI Global Min Vol Factor ETF46428652559$7,0170.00%
203iShares Select Dividend ETF46428716849$6,9450.00%
204Millrose Properties Inc601137102229$6,8400.00%
205Corteva IncCTVA83$5,5330.00%
206The Toronto-Dominion BankTORO58$5,4530.00%
207iShares Core MSCI Total International Stock ETF46432F83463$5,3460.00%
208Comcast CorpCCZ178$5,3330.00%
209Prudential Financial IncPUKPF47$5,3210.00%
210Iron Mountain Inc46284V10158$4,8470.00%
211PureCycle Technologies IncPCTTW549$4,7160.00%
212iShares Russell Mid-Cap Value ETF46428747330$4,2320.00%
213Viatris IncVTRS332$4,1290.00%
214Carrier Global CorpCARR77$4,0810.00%
215iShares Russell Mid-Cap Growth ETF46428748129$3,9710.00%
216Autozone IncAZO1$3,3920.00%
217Eastman Kodak CoKODK400$3,3840.00%
218Aspen Aerogels IncASPN1,010$2,8580.00%
219Soundhound AI Inc Class A ComSOUNW250$2,4930.00%
220Frontline PLCFRO111$2,4120.00%
221Goldman Sachs Access Treasury 0-1 Year ETFNVGLF22$2,1620.00%
222Bitwise XRP ETFXRP96$1,9700.00%
223Lennar CorpLEN-B9$8560.00%
224Warner Bros. Discovery IncWBD22$6340.00%
225Dutch Bros IncBROS9$5510.00%