Filed: 7/30/2024ACC: 0001085146-24-003346
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $108.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$108.68M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
S&P MDCP QUALITY$15.71M14.5%
FOCUSED LAR CAP$14.26M13.1%
COM$11.29M10.4%
NASDAQ 100 CORE$10.42M9.6%
ACCES TREASURY$10.08M9.3%
10-20 YR TRS ETF$9.16M8.4%
ACTIVE GROWTH$8.68M8.0%
Portfolio Concentration
Top 3$40.39M37.2%
4–10$41.65M38.3%
11–25$15.94M14.7%
Rest$10.71M9.9%
Top 3 weight
37.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares161.93K
TypeSH
Market value$15.71M
14.46%
Sole
0.00
Shared
0.00
None
161.93K
PUTNAM ETF TRUST
SOLEShares392.80K
TypeSH
Market value$14.26M
13.12%
Sole
0.00
Shared
0.00
None
392.80K
GOLDMAN SACHS ETF TR
SOLEShares217.01K
TypeSH
Market value$10.42M
9.59%
Sole
0.00
Shared
0.00
None
217.01K
GOLDMAN SACHS ETF TR
SOLEShares100.74K
TypeSH
Market value$10.08M
9.28%
Sole
0.00
Shared
0.00
None
100.74K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$9.16M
8.43%
Sole
0.00
Shared
0.00
None
89.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.57K
TypeSH
Market value$8.68M
7.99%
Sole
0.00
Shared
0.00
None
115.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.03K
TypeSH
Market value$4.74M
4.36%
Sole
0.00
Shared
0.00
None
80.03K
INVESCO QQQ TR
SOLEShares7.17K
TypeSH
Market value$3.44M
3.16%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares38.13K
TypeSH
Market value$3.20M
2.95%
Sole
0.00
Shared
0.00
None
38.13K
WISDOMTREE TR
SOLEShares29.98K
TypeSH
Market value$2.34M
2.15%
Sole
0.00
Shared
0.00
None
29.98K
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
7.13K
PROCTER AND GAMBLE CO
SOLEShares8.20K
TypeSH
Market value$1.35M
1.24%
Sole
0.00
Shared
0.00
None
8.20K
SPDR SER TR
SOLEShares25.20K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
25.20K
NVIDIA CORPORATION
SOLEShares9.91K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
20.75K
SPDR SER TR
SOLEShares14.77K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
14.77K
ABBVIE INC
SOLEShares6.84K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
6.84K
FIRST TR VALUE LINE DIVID IN
SOLEShares26.34K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
26.34K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
2.36K
PIMCO ETF TR
SOLEShares9.03K
TypeSH
Market value$858.2K
0.79%
Sole
0.00
Shared
0.00
None
9.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.62K
TypeSH
Market value$846.2K
0.78%
Sole
0.00
Shared
0.00
None
8.62K
JPMORGAN CHASE & CO.
SOLEShares4.16K
TypeSH
Market value$841.4K
0.77%
Sole
0.00
Shared
0.00
None
4.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.46K
TypeSH
Market value$829.2K
0.76%
Sole
0.00
Shared
0.00
None
16.46K
INDEXIQ ETF TR
SOLEShares29.60K
TypeSH
Market value$790.3K
0.73%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$766.1K
0.70%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 161.93K | SH | $15.71M 14.46% | 0.00 | 0.00 | 161.93K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 392.80K | SH | $14.26M 13.12% | 0.00 | 0.00 | 392.80K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 217.01K | SH | $10.42M 9.59% | 0.00 | 0.00 | 217.01K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 100.74K | SH | $10.08M 9.28% | 0.00 | 0.00 | 100.74K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 89.19K | SH | $9.16M 8.43% | 0.00 | 0.00 | 89.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 115.57K | SH | $8.68M 7.99% | 0.00 | 0.00 | 115.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 80.03K | SH | $4.74M 4.36% | 0.00 | 0.00 | 80.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.17K | SH | $3.44M 3.16% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.13K | SH | $3.20M 2.95% | 0.00 | 0.00 | 38.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 29.98K | SH | $2.34M 2.15% | 0.00 | 0.00 | 29.98K |
APPLE INCSOLE | COM | 7.13K | SH | $1.50M 1.38% | 0.00 | 0.00 | 7.13K |
PROCTER AND GAMBLE COSOLE | COM | 8.20K | SH | $1.35M 1.24% | 0.00 | 0.00 | 8.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 25.20K | SH | $1.23M 1.13% | 0.00 | 0.00 | 25.20K |
NVIDIA CORPORATIONSOLE | COM | 9.91K | SH | $1.22M 1.13% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.75K | SH | $1.21M 1.12% | 0.00 | 0.00 | 20.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 14.77K | SH | $1.18M 1.09% | 0.00 | 0.00 | 14.77K |
ABBVIE INCSOLE | COM | 6.84K | SH | $1.17M 1.08% | 0.00 | 0.00 | 6.84K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 26.34K | SH | $1.07M 0.99% | 0.00 | 0.00 | 26.34K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.06M 0.97% | 0.00 | 0.00 | 2.36K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 9.03K | SH | $858.2K 0.79% | 0.00 | 0.00 | 9.03K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 8.62K | SH | $846.2K 0.78% | 0.00 | 0.00 | 8.62K |
JPMORGAN CHASE & CO.SOLE | COM | 4.16K | SH | $841.4K 0.77% | 0.00 | 0.00 | 4.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 16.46K | SH | $829.2K 0.76% | 0.00 | 0.00 | 16.46K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 29.60K | SH | $790.3K 0.73% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.55K | SH | $766.1K 0.70% | 0.00 | 0.00 | 10.55K |
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