Institutional Manager · CIK 0002021722
GGM Financials LLC
COLUMBUS, OH · File #028-24248
Latest AUM
$205.8M
Positions
225
Top-10 Concentration
75.0%
Filings
8
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMorgan Active Bond ETF | 46654Q716 | +31,219 | +$1.7M | -$1,778 |
| NEW | Bank of New York Mellon Dynamic Value ETF | 05613H100 | +39,088 | +$1.1M | $0 |
| REDUCE | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 72201R817 | -11,210 | -$1.1M | -$9,683 |
| ADD | iShares Core MSCI EAFE ETF | 46432F842 | +10,176 | +$910,347 | +$67,129 |
| ADD | Goldman Sachs NASDAQ - 100 Premium Income ETF | NVGLF | +14,219 | +$751,759 | +$149,106 |
| ADD | JPmorgan Active Growth ETF | 46654Q609 | +7,415 | +$688,112 | -$505,193 |
| ADD | Hartford Municipal Opportunities ETF | 41653L503 | +16,703 | +$653,254 | +$22,202 |
| ADD | Innovator Laddered Fund of S&P 500 Power Buffer ETF | INHD | +11,138 | +$555,341 | +$515,862 |
| REDUCE | iShares Russell 1000 Growth ETF | 464287614 | -1,101 | -$521,084 | +$29,597 |
| ADD | NYLI Mackay Muni Intermediate ETF | 45409F827 | +18,532 | +$450,883 | +$5,870 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Sep 2025229 pos · $198.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202560 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $485.1M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $108.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPmorgan Active Growth ETF | 46654Q609 | 539,190 | $50.0M | 25.84% |
| 2 | Innovator Laddered Fund of S&P 500 Power Buffer ETF | INHD | 524,690 | $26.2M | 13.51% |
| 3 | Goldman Sachs NASDAQ - 100 Premium Income ETF | NVGLF | 377,794 | $20.0M | 10.31% |
| 4 | iShares Russell Mid-Cap ETF | 464287499 | 138,318 | $13.3M | 6.88% |
| 5 | iShares U.S. Insurance ETF | 464288786 | 72,781 | $9.9M | 5.12% |
| 6 | Hartford Municipal Opportunities ETF | 41653L503 | 175,153 | $6.9M | 3.54% |
| 7 | JPMorgan Active Value ETF | 46641Q167 | 74,481 | $5.3M | 2.76% |
| 8 | NYLI Mackay Muni Intermediate ETF | 45409F827 | 214,131 | $5.2M | 2.69% |
| 9 | Putnam Focused Large-Cap Value ETF | 746729300 | 104,395 | $4.8M | 2.46% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 41,401 | $3.7M | 1.91% |
| 11 | Invesco QQQ Trust | IVZ | 5,018 | $3.1M | 1.59% |
| 12 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 30,576 | $2.9M | 1.49% |
| 13 | JPMorgan Active Bond ETF | 46654Q716 | 51,141 | $2.8M | 1.43% |
| 14 | JPMorgan High Yield Municipal ETF | 46654Q799 | 53,130 | $2.7M | 1.38% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 5,003 | $2.4M | 1.22% |
| 16 | Nvidia Corp | NVDA | 11,273 | $2.1M | 1.09% |
| 17 | Apple Inc | AAPL | 7,377 | $2.0M | 1.04% |
| 18 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 72201R866 | 35,707 | $1.9M | 0.97% |
| 19 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 18,560 | $1.7M | 0.86% |
| 20 | iShares Core S&P Mid-Cap ETF | 464287507 | 23,673 | $1.6M | 0.81% |