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
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPmorgan Active Growth ETF | 46654Q609 | 539,190 | $50.0M | 24.31% |
| 2 | Innovator Laddered Fund of S&P 500 Power Buffer ETF | INHD | 524,690 | $26.2M | 12.71% |
| 3 | Goldman Sachs NASDAQ - 100 Premium Income ETF | NVGLF | 377,794 | $20.0M | 9.71% |
| 4 | iShares Russell Mid-Cap ETF | 464287499 | 138,318 | $13.3M | 6.47% |
| 5 | iShares U.S. Insurance ETF | 464288786 | 72,781 | $9.9M | 4.81% |
| 6 | Hartford Municipal Opportunities ETF | 41653L503 | 175,153 | $6.9M | 3.33% |
| 7 | JPMorgan Active Value ETF | 46641Q167 | 74,481 | $5.3M | 2.60% |
| 8 | NYLI Mackay Muni Intermediate ETF | 45409F827 | 214,131 | $5.2M | 2.53% |
| 9 | Putnam Focused Large-Cap Value ETF | 746729300 | 104,395 | $4.8M | 2.31% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 41,401 | $3.7M | 1.80% |
| 11 | Invesco QQQ Trust | IVZ | 5,018 | $3.1M | 1.50% |
| 12 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 30,576 | $2.9M | 1.40% |
| 13 | JPMorgan Active Bond ETF | 46654Q716 | 51,141 | $2.8M | 1.34% |
| 14 | JPMorgan High Yield Municipal ETF | 46654Q799 | 53,130 | $2.7M | 1.30% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 5,003 | $2.4M | 1.15% |
| 16 | Nvidia Corp | NVDA | 11,273 | $2.1M | 1.02% |
| 17 | Apple Inc | AAPL | 7,377 | $2.0M | 0.97% |
| 18 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 72201R866 | 35,707 | $1.9M | 0.91% |
| 19 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 18,560 | $1.7M | 0.81% |
| 20 | iShares Core S&P Mid-Cap ETF | 464287507 | 23,673 | $1.6M | 0.76% |
| 21 | iShares MSCI EAFE Value ETF | 464288877 | 21,693 | $1.5M | 0.75% |
| 22 | Abbvie Inc | ABBV | 6,391 | $1.5M | 0.71% |
| 23 | Microsoft Corp | MSFT | 2,905 | $1.4M | 0.68% |
| 24 | JPMorgan Chase & Co | VYLD | 4,196 | $1.4M | 0.66% |
| 25 | Goldman Sachs Small-Cap Equity ETF | NVGLF | 22,824 | $1.2M | 0.60% |
| 26 | State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | 21,089 | $1.2M | 0.58% |
| 27 | SPDR Gold Shares | GLD | 2,970 | $1.2M | 0.57% |
| 28 | First Trust Value Line Dividend Index Fund | 33734H106 | 24,668 | $1.1M | 0.55% |
| 29 | Bank of New York Mellon Dynamic Value ETF | 05613H100 | 39,088 | $1.1M | 0.55% |
| 30 | Procter & Gamble Co | 742718109 | 7,855 | $1.1M | 0.55% |
| 31 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 10,455 | $1.1M | 0.54% |
| 32 | iShares MSCI EAFE Growth ETF | 464288885 | 7,413 | $844,471 | 0.41% |
| 33 | Eli Lilly & Co | LLY | 751 | $806,778 | 0.39% |
| 34 | Abbott Laboratories | ABLZF | 6,352 | $795,865 | 0.39% |
| 35 | Broadcom Inc | AVGO | 2,237 | $774,236 | 0.38% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 1,063 | $728,428 | 0.35% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 5,509 | $662,095 | 0.32% |
| 38 | Alphabet Inc | GOOG | 2,102 | $657,875 | 0.32% |
| 39 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 1,903 | $637,891 | 0.31% |
| 40 | iShares High-Yield Muni Active ETF | BLK | 12,936 | $629,730 | 0.31% |
| 41 | Fedex Corp | FDX | 2,165 | $625,293 | 0.30% |
| 42 | iShares Russell 1000 Value ETF | 464287598 | 2,966 | $623,816 | 0.30% |
| 43 | McDonald's Corp | MCD | 1,772 | $541,684 | 0.26% |
| 44 | Amazon.com Inc | AMZN | 2,262 | $522,115 | 0.25% |
| 45 | JPMorgan BetaBuilders U.S. Equity ETF | 46641Q399 | 4,172 | $514,433 | 0.25% |
| 46 | JPMorgan Municipal ETF | 46641Q647 | 9,737 | $491,723 | 0.24% |
| 47 | Lockheed Martin Corp | LMT | 957 | $462,686 | 0.22% |
| 48 | Tesla Inc | TSLA | 963 | $433,080 | 0.21% |
| 49 | NYLI FTSE International Equity Currency Neutral ETF | 45409B560 | 12,865 | $417,469 | 0.20% |
| 50 | Schwab U.S. Dividend Equity ETF | 808524797 | 12,836 | $352,092 | 0.17% |
| 51 | Invesco S&P Mid-Cap Quality ETF | IVZ | 3,178 | $325,500 | 0.16% |
| 52 | Vanguard Dividend Appreciation Index Fund ETF Shares | 921908844 | 1,357 | $298,283 | 0.14% |
| 53 | Honeywell International Inc | 438516106 | 1,509 | $294,377 | 0.14% |
| 54 | Fidelity MSCI Information Technology Index ETF | 316092808 | 1,298 | $291,565 | 0.14% |
| 55 | PepsiCo Inc | PEP | 2,010 | $288,485 | 0.14% |
| 56 | American Electric Power Co Inc | 025537101 | 2,414 | $278,358 | 0.14% |
| 57 | Mastercard Inc | MA | 485 | $276,797 | 0.13% |
| 58 | S&P Global Inc | SPGI | 510 | $266,516 | 0.13% |
| 59 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 5,885 | $263,140 | 0.13% |
| 60 | T. Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 6,714 | $256,623 | 0.12% |
| 61 | Chevron Corp | CVX | 1,673 | $254,950 | 0.12% |
| 62 | Caterpillar Inc | CAT | 432 | $247,285 | 0.12% |
| 63 | Franklin Short-Term Municipal Income ETF | 746729730 | 23,708 | $235,418 | 0.11% |
| 64 | Uber Technologies Inc | UBER | 2,773 | $226,582 | 0.11% |
| 65 | iShares Esg Aware MSCI USA ETF | 46435G425 | 1,396 | $207,988 | 0.10% |
| 66 | Regeneron Pharmaceuticals Inc | REGN | 264 | $204,001 | 0.10% |
| 67 | Bank of America Corp | 060505104 | 3,451 | $189,796 | 0.09% |
| 68 | Qualcomm Inc | QCOM | 1,100 | $188,111 | 0.09% |
| 69 | iShares U.S. Technology ETF | 464287721 | 904 | $180,511 | 0.09% |
| 70 | The Home Depot Inc | HD | 514 | $176,734 | 0.09% |
| 71 | Vanguard Mid-Cap Index Fund ETF Shares | 922908629 | 590 | $171,230 | 0.08% |
| 72 | Invesco KBW Property & Casualty Insurance ETF | IVZ | 1,328 | $169,049 | 0.08% |
| 73 | Merck & Co Inc | MRK | 1,591 | $167,466 | 0.08% |
| 74 | U.S. Bancorp | USB-PS | 3,086 | $164,663 | 0.08% |
| 75 | Goldman Sachs S&P 500 Premium Income ETF | NVGLF | 3,065 | $161,826 | 0.08% |
| 76 | Cisco Systems Inc | CSCO | 2,070 | $159,464 | 0.08% |
| 77 | State Street SPDR Portfolio S&P 600 Small-Cap ETF | 78468R853 | 3,369 | $157,886 | 0.08% |
| 78 | Morgan Stanley | MS-PQ | 885 | $157,181 | 0.08% |
| 79 | Wal-Mart Inc | WMT | 1,408 | $156,820 | 0.08% |
| 80 | Oracle Corp | ORCL-PD | 763 | $148,728 | 0.07% |
| 81 | Duke Energy Corp Com | DUKB | 1,217 | $142,696 | 0.07% |
| 82 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 72201R817 | 1,340 | $131,113 | 0.06% |
| 83 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 2,568 | $130,831 | 0.06% |
| 84 | SPDR S&P 500 ETF | SPY | 187 | $127,574 | 0.06% |
| 85 | State Street SPDR Portfolio S&P 400 Mid-Cap ETF | 78464A847 | 2,088 | $120,916 | 0.06% |
| 86 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 2,202 | $120,582 | 0.06% |
| 87 | GE Aerospace | 369604301 | 380 | $116,918 | 0.06% |
| 88 | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | 33740F771 | 2,370 | $113,100 | 0.05% |
| 89 | Dominion Energy Inc | D | 1,814 | $106,287 | 0.05% |
| 90 | Capital One Financial Corp | 14040H105 | 431 | $104,503 | 0.05% |
| 91 | State Street Global Allocation ETF | 78467V400 | 2,105 | $104,115 | 0.05% |
| 92 | Vanguard S&P 500 ETF | 922908363 | 164 | $102,634 | 0.05% |
| 93 | Goldman Sachs Municipal Income ETF | NVGLF | 1,977 | $101,181 | 0.05% |
| 94 | Berkshire Hathaway Inc Cl B | BRK-A | 198 | $99,525 | 0.05% |
| 95 | Raymond James Financial Inc | 754730109 | 620 | $99,486 | 0.05% |
| 96 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 205 | $98,443 | 0.05% |
| 97 | Aflac Inc | AFL | 864 | $95,237 | 0.05% |
| 98 | iShares Esg Usd Corporate Bond ETF | 46435G193 | 3,985 | $93,182 | 0.05% |
| 99 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 1,532 | $89,050 | 0.04% |
| 100 | Vanguard Mega Capital Index Fund ETF Shares | 921910873 | 317 | $79,715 | 0.04% |
| 101 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 532 | $76,567 | 0.04% |
| 102 | iShares Short Duration High-Yield Muni Active ETF | BLK | 3,420 | $75,992 | 0.04% |
| 103 | Vanguard Growth Index Fund ETF Shares | 922908736 | 154 | $74,961 | 0.04% |
| 104 | Charles Schwab Corp | SCHW-PJ | 746 | $74,555 | 0.04% |
| 105 | JPMorgan Sustainable Municipal Income ETF | 46654Q815 | 1,479 | $74,512 | 0.04% |
| 106 | Centrus Energy Corp | LEU | 300 | $72,828 | 0.04% |
| 107 | FlexShares International Quality Dividend Index Fund | FLEX | 2,386 | $72,534 | 0.04% |
| 108 | iShares Core U.S. Growth ETF | 464287671 | 415 | $69,639 | 0.03% |
| 109 | RPM International Inc | 749685103 | 652 | $67,838 | 0.03% |
| 110 | Vanguard Russell 1000 Growth Index Fund ETF Shares | 92206C680 | 541 | $65,812 | 0.03% |
| 111 | DTE Energy Co | DTK | 500 | $64,490 | 0.03% |
| 112 | First Merchants Corp | FRMEP | 1,706 | $63,945 | 0.03% |
| 113 | Deere & Company | DE | 131 | $61,033 | 0.03% |
| 114 | GE Vernova Inc | GEV | 93 | $60,913 | 0.03% |
| 115 | iShares Esg MSCI Emerging Markets ETF | 46434G863 | 1,348 | $59,552 | 0.03% |
| 116 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 78 | $58,795 | 0.03% |
| 117 | JPMorgan Core Plus Bond ETF | 46641Q670 | 1,223 | $57,909 | 0.03% |
| 118 | First Trust Capital Strength ETF | 33733E104 | 605 | $55,970 | 0.03% |
| 119 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 46641Q241 | 1,203 | $55,840 | 0.03% |
| 120 | PIMCO Multisector Bond Active Exchange-Traded Fund | 72201R585 | 2,017 | $53,802 | 0.03% |
| 121 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 89 | $53,397 | 0.03% |
| 122 | Eaton Corp PLC | ETN | 159 | $50,560 | 0.02% |
| 123 | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 921932869 | 417 | $50,078 | 0.02% |
| 124 | Aberdeen Std Physical Precious Metals Basket Shrs ETF | GLTR | 227 | $46,671 | 0.02% |
| 125 | Lennar Corp | LEN-B | 450 | $46,260 | 0.02% |
| 126 | Meta Platforms Inc Class A | META | 69 | $45,546 | 0.02% |
| 127 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 617 | $44,627 | 0.02% |
| 128 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 313 | $44,237 | 0.02% |
| 129 | JPMorgan Income ETF | 46641Q159 | 938 | $43,399 | 0.02% |
| 130 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 535 | $42,746 | 0.02% |
| 131 | iShares MSCI USA Quality Factor ETF | 46432F339 | 211 | $41,863 | 0.02% |
| 132 | Invesco S&P 500 GARP ETF | IVZ | 367 | $41,784 | 0.02% |
| 133 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 504 | $41,483 | 0.02% |
| 134 | Amplify Etho Climate Leadership U.S. ETF | 032108557 | 626 | $40,883 | 0.02% |
| 135 | Marathon Petroleum Corp | MARA | 238 | $38,653 | 0.02% |
| 136 | Invesco AI and Next Gen Software ETF | IVZ | 631 | $37,510 | 0.02% |
| 137 | Lowe's Companies Inc | 548661107 | 155 | $37,363 | 0.02% |
| 138 | TJX Companies Inc | 872540109 | 235 | $36,034 | 0.02% |
| 139 | iShares Russell 2000 ETF | 464287655 | 145 | $35,763 | 0.02% |
| 140 | Mondelez International Inc | 609207105 | 657 | $35,379 | 0.02% |
| 141 | Innovator Defined Wealth Shield ETF | INHD | 1,014 | $33,979 | 0.02% |
| 142 | Diageo PLC | DGEAF | 391 | $33,728 | 0.02% |
| 143 | Vanguard Small-Cap Index Fund ETF Shares | 922908751 | 122 | $31,439 | 0.02% |
| 144 | L3harris Technologies Inc | LHX | 106 | $31,125 | 0.02% |
| 145 | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 922042775 | 406 | $29,880 | 0.01% |
| 146 | WisdomTree U.S. Large-Cap Dividend Fund | WT | 338 | $29,730 | 0.01% |
| 147 | Vanguard FTSE Developed Markets ETF | 921943858 | 459 | $28,699 | 0.01% |
| 148 | Royal Caribbean Group | V7780T103 | 102 | $28,572 | 0.01% |
| 149 | SPDR Portfolio Developed World Ex-U.S. ETF | 78463X889 | 621 | $27,576 | 0.01% |
| 150 | McKesson Corp | MCK | 33 | $27,070 | 0.01% |
| 151 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 324 | $26,723 | 0.01% |
| 152 | iShares Core 60/40 Balanced Allocation ETF | 464289867 | 411 | $26,702 | 0.01% |
| 153 | JPMorgan Equity Premium Income ETF | 46641Q332 | 463 | $26,517 | 0.01% |
| 154 | Kkr & Co Inc | KKRT | 206 | $26,208 | 0.01% |
| 155 | Exxon Mobil Corp | XOM | 216 | $25,973 | 0.01% |
| 156 | Lam Research Corp | LRCX | 151 | $25,878 | 0.01% |
| 157 | Goldman Sachs Physical Gold ETF | 38150K103 | 582 | $24,764 | 0.01% |
| 158 | Worthington Steel Inc | 982104101 | 699 | $24,199 | 0.01% |
| 159 | AT&T Inc | T-PC | 911 | $22,632 | 0.01% |
| 160 | Huntington Bancshares Inc | HBANP | 1,288 | $22,350 | 0.01% |
| 161 | Pfizer Inc | PFE | 870 | $21,672 | 0.01% |
| 162 | Wells Fargo & Co | 949746101 | 232 | $21,639 | 0.01% |
| 163 | Innovator Equity Defined Protection ETF - 1-Year January | INHD | 774 | $21,177 | 0.01% |
| 164 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 643 | $20,983 | 0.01% |
| 165 | iShares U.S. Healthcare ETF | 464287762 | 320 | $20,815 | 0.01% |
| 166 | Johnson & Johnson | JNJ | 100 | $20,695 | 0.01% |
| 167 | Verizon Communications Inc | VZ | 474 | $19,318 | 0.01% |
| 168 | PNC Financial Services Group Inc | 693475105 | 88 | $18,390 | 0.01% |
| 169 | Worthington Enterprises Inc | WOR | 353 | $18,191 | 0.01% |
| 170 | Solstice Advanced Materials Inc | 83443Q103 | 374 | $18,169 | 0.01% |
| 171 | Corning Inc | GLW | 204 | $17,827 | 0.01% |
| 172 | Innovator S&P 500 Power Buffer ETF Mar | INHD | 385 | $17,303 | 0.01% |
| 173 | Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs | 042068205 | 150 | $16,397 | 0.01% |
| 174 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 138 | $16,244 | 0.01% |
| 175 | Texas Instruments Inc | 882508104 | 93 | $16,051 | 0.01% |
| 176 | Dell Technologies Inc | DELL | 127 | $15,947 | 0.01% |
| 177 | Blackstone Inc | BX | 103 | $15,890 | 0.01% |
| 178 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 353 | $15,854 | 0.01% |
| 179 | Rtx Corp | RTX | 83 | $15,184 | 0.01% |
| 180 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 99 | $14,694 | 0.01% |
| 181 | Apollo Asset Management, Inc | 03769M106 | 101 | $14,688 | 0.01% |
| 182 | Nisource Inc | NI | 351 | $14,637 | 0.01% |
| 183 | Wells Fargo & Co | 949746804 | 12 | $14,544 | 0.01% |
| 184 | Bristol-Myers Squibb Co | CELG-RI | 269 | $14,510 | 0.01% |
| 185 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 121 | $14,478 | 0.01% |
| 186 | Delta Airlines Inc | DAL | 203 | $14,057 | 0.01% |
| 187 | Kimberly-Clark Corp | KMB | 127 | $12,855 | 0.01% |
| 188 | Vanguard Russell 1000 Value Index Fund ETF Shares | 92206C714 | 138 | $12,737 | 0.01% |
| 189 | Colgate-Palmolive Company | CL | 156 | $12,355 | 0.01% |
| 190 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 256 | $11,992 | 0.01% |
| 191 | iShares S&P 500 Growth ETF | 464287309 | 95 | $11,710 | 0.01% |
| 192 | Avantis Emerging Markets Equity ETF | 025072604 | 150 | $11,550 | 0.01% |
| 193 | iShares MSCI EAFE ETF | 464287465 | 120 | $11,527 | 0.01% |
| 194 | Intel Corp | INTC | 297 | $10,974 | 0.01% |
| 195 | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | 46641Q340 | 96 | $10,239 | 0.00% |
| 196 | Science Applications International Corp | 808625107 | 97 | $9,737 | 0.00% |
| 197 | VanEck Vectors Semiconductor ETF | 92189F676 | 27 | $9,724 | 0.00% |
| 198 | International Business Machines Corp | INTR | 30 | $8,944 | 0.00% |
| 199 | FirstEnergy Corp | FE | 170 | $7,610 | 0.00% |
| 200 | Ecovyst Inc | ECVT | 764 | $7,434 | 0.00% |
| 201 | Dover Corp | DOV | 37 | $7,306 | 0.00% |
| 202 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 59 | $7,017 | 0.00% |
| 203 | iShares Select Dividend ETF | 464287168 | 49 | $6,945 | 0.00% |
| 204 | Millrose Properties Inc | 601137102 | 229 | $6,840 | 0.00% |
| 205 | Corteva Inc | CTVA | 83 | $5,533 | 0.00% |
| 206 | The Toronto-Dominion Bank | TORO | 58 | $5,453 | 0.00% |
| 207 | iShares Core MSCI Total International Stock ETF | 46432F834 | 63 | $5,346 | 0.00% |
| 208 | Comcast Corp | CCZ | 178 | $5,333 | 0.00% |
| 209 | Prudential Financial Inc | PUKPF | 47 | $5,321 | 0.00% |
| 210 | Iron Mountain Inc | 46284V101 | 58 | $4,847 | 0.00% |
| 211 | PureCycle Technologies Inc | PCTTW | 549 | $4,716 | 0.00% |
| 212 | iShares Russell Mid-Cap Value ETF | 464287473 | 30 | $4,232 | 0.00% |
| 213 | Viatris Inc | VTRS | 332 | $4,129 | 0.00% |
| 214 | Carrier Global Corp | CARR | 77 | $4,081 | 0.00% |
| 215 | iShares Russell Mid-Cap Growth ETF | 464287481 | 29 | $3,971 | 0.00% |
| 216 | Autozone Inc | AZO | 1 | $3,392 | 0.00% |
| 217 | Eastman Kodak Co | KODK | 400 | $3,384 | 0.00% |
| 218 | Aspen Aerogels Inc | ASPN | 1,010 | $2,858 | 0.00% |
| 219 | Soundhound AI Inc Class A Com | SOUNW | 250 | $2,493 | 0.00% |
| 220 | Frontline PLC | FRO | 111 | $2,412 | 0.00% |
| 221 | Goldman Sachs Access Treasury 0-1 Year ETF | NVGLF | 22 | $2,162 | 0.00% |
| 222 | Bitwise XRP ETF | XRP | 96 | $1,970 | 0.00% |
| 223 | Lennar Corp | LEN-B | 9 | $856 | 0.00% |
| 224 | Warner Bros. Discovery Inc | WBD | 22 | $634 | 0.00% |
| 225 | Dutch Bros Inc | BROS | 9 | $551 | 0.00% |