Filed: 10/31/2024ACC: 0001085146-24-005266
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $115.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$115.99M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
S&P MDCP QUALITY$16.99M14.6%
FOCUSED LAR CAP$15.21M13.1%
COM$12.77M11.0%
NASDAQ 100 CORE$10.79M9.3%
ACCES TREASURY$10.40M9.0%
10-20 YR TRS ETF$9.91M8.5%
ACTIVE GROWTH$8.86M7.6%
Portfolio Concentration
Top 3$42.99M37.1%
4–10$43.56M37.6%
11–25$17.14M14.8%
Rest$12.30M10.6%
Top 3 weight
37.1%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares165.61K
TypeSH
Market value$16.99M
14.65%
Sole
0.00
Shared
0.00
None
165.61K
PUTNAM ETF TRUST
SOLEShares400.96K
TypeSH
Market value$15.21M
13.11%
Sole
0.00
Shared
0.00
None
400.96K
GOLDMAN SACHS ETF TR
SOLEShares225.06K
TypeSH
Market value$10.79M
9.30%
Sole
0.00
Shared
0.00
None
225.06K
GOLDMAN SACHS ETF TR
SOLEShares103.71K
TypeSH
Market value$10.40M
8.97%
Sole
0.00
Shared
0.00
None
103.71K
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$9.91M
8.54%
Sole
0.00
Shared
0.00
None
90.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.23K
TypeSH
Market value$8.86M
7.64%
Sole
0.00
Shared
0.00
None
115.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.75K
TypeSH
Market value$5.11M
4.41%
Sole
0.00
Shared
0.00
None
79.75K
INVESCO QQQ TR
SOLEShares7.06K
TypeSH
Market value$3.44M
2.97%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$3.44M
2.97%
Sole
0.00
Shared
0.00
None
37.67K
WISDOMTREE TR
SOLEShares28.77K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
28.77K
APPLE INC
SOLEShares7.32K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
0.00
None
7.32K
PROCTER AND GAMBLE CO
SOLEShares8.16K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
8.16K
ABBVIE INC
SOLEShares6.89K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
21.77K
NVIDIA CORPORATION
SOLEShares11.12K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
11.12K
SPDR SER TR
SOLEShares25.33K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
25.33K
SPDR SER TR
SOLEShares14.86K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
14.86K
FIRST TR VALUE LINE DIVID IN
SOLEShares25.96K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
25.96K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
2.37K
PIMCO ETF TR
SOLEShares9.09K
TypeSH
Market value$903.9K
0.78%
Sole
0.00
Shared
0.00
None
9.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.63K
TypeSH
Market value$893.6K
0.77%
Sole
0.00
Shared
0.00
None
8.63K
JPMORGAN CHASE & CO.
SOLEShares4.15K
TypeSH
Market value$875.7K
0.75%
Sole
0.00
Shared
0.00
None
4.15K
NEW YORK LIFE INVESTMENTS ET
SOLEShares30.88K
TypeSH
Market value$853.6K
0.74%
Sole
0.00
Shared
0.00
None
30.88K
MCDONALDS CORP
SOLEShares2.74K
TypeSH
Market value$835.5K
0.72%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$814.9K
0.70%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 165.61K | SH | $16.99M 14.65% | 0.00 | 0.00 | 165.61K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 400.96K | SH | $15.21M 13.11% | 0.00 | 0.00 | 400.96K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 225.06K | SH | $10.79M 9.30% | 0.00 | 0.00 | 225.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 103.71K | SH | $10.40M 8.97% | 0.00 | 0.00 | 103.71K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 90.65K | SH | $9.91M 8.54% | 0.00 | 0.00 | 90.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 115.23K | SH | $8.86M 7.64% | 0.00 | 0.00 | 115.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 79.75K | SH | $5.11M 4.41% | 0.00 | 0.00 | 79.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.06K | SH | $3.44M 2.97% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.67K | SH | $3.44M 2.97% | 0.00 | 0.00 | 37.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.77K | SH | $2.39M 2.06% | 0.00 | 0.00 | 28.77K |
APPLE INCSOLE | COM | 7.32K | SH | $1.71M 1.47% | 0.00 | 0.00 | 7.32K |
PROCTER AND GAMBLE COSOLE | COM | 8.16K | SH | $1.41M 1.22% | 0.00 | 0.00 | 8.16K |
ABBVIE INCSOLE | COM | 6.89K | SH | $1.36M 1.17% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.77K | SH | $1.36M 1.17% | 0.00 | 0.00 | 21.77K |
NVIDIA CORPORATIONSOLE | COM | 11.12K | SH | $1.35M 1.16% | 0.00 | 0.00 | 11.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 25.33K | SH | $1.34M 1.15% | 0.00 | 0.00 | 25.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 14.86K | SH | $1.23M 1.06% | 0.00 | 0.00 | 14.86K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 25.96K | SH | $1.18M 1.02% | 0.00 | 0.00 | 25.96K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.02M 0.88% | 0.00 | 0.00 | 2.37K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 9.09K | SH | $903.9K 0.78% | 0.00 | 0.00 | 9.09K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 8.63K | SH | $893.6K 0.77% | 0.00 | 0.00 | 8.63K |
JPMORGAN CHASE & CO.SOLE | COM | 4.15K | SH | $875.7K 0.75% | 0.00 | 0.00 | 4.15K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 30.88K | SH | $853.6K 0.74% | 0.00 | 0.00 | 30.88K |
MCDONALDS CORPSOLE | COM | 2.74K | SH | $835.5K 0.72% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.16K | SH | $814.9K 0.70% | 0.00 | 0.00 | 14.16K |
Page 1 of 3