Filed: 1/29/2025ACC: 0001085146-25-000574
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $93.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$93.89M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
FOCUSED LAR CAP$15.32M16.3%
NASDAQ 100 CORE$13.64M14.5%
COM$12.13M12.9%
ACTIVE GROWTH$9.86M10.5%
U.S. INSRNCE ETF$7.88M8.4%
ACTIVE VALUE ETF$5.32M5.7%
UNIT SER 1$3.56M3.8%
Portfolio Concentration
Top 3$38.82M41.3%
4–10$26.38M28.1%
11–25$16.13M17.2%
Rest$12.57M13.4%
Top 3 weight
41.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PUTNAM ETF TRUST
SOLEShares412.63K
TypeSH
Market value$15.32M
16.31%
Sole
0.00
Shared
0.00
None
412.63K
GOLDMAN SACHS ETF TR
SOLEShares278.24K
TypeSH
Market value$13.64M
14.53%
Sole
0.00
Shared
0.00
None
278.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.64K
TypeSH
Market value$9.86M
10.50%
Sole
0.00
Shared
0.00
None
121.64K
ISHARES TR
SOLEShares62.29K
TypeSH
Market value$7.88M
8.39%
Sole
0.00
Shared
0.00
None
62.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.98K
TypeSH
Market value$5.32M
5.66%
Sole
0.00
Shared
0.00
None
83.98K
INVESCO QQQ TR
SOLEShares6.96K
TypeSH
Market value$3.56M
3.79%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$3.38M
3.60%
Sole
0.00
Shared
0.00
None
38.04K
WISDOMTREE TR
SOLEShares27.40K
TypeSH
Market value$2.22M
2.36%
Sole
0.00
Shared
0.00
None
27.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.30K
TypeSH
Market value$2.20M
2.34%
Sole
0.00
Shared
0.00
None
22.30K
APPLE INC
SOLEShares7.33K
TypeSH
Market value$1.84M
1.96%
Sole
0.00
Shared
0.00
None
7.33K
NVIDIA CORPORATION
SOLEShares11.12K
TypeSH
Market value$1.49M
1.59%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$1.39M
1.48%
Sole
0.00
Shared
0.00
None
22.34K
PROCTER AND GAMBLE CO
SOLEShares8.20K
TypeSH
Market value$1.37M
1.46%
Sole
0.00
Shared
0.00
None
8.20K
SPDR SER TR
SOLEShares25.80K
TypeSH
Market value$1.32M
1.41%
Sole
0.00
Shared
0.00
None
25.80K
ABBVIE INC
SOLEShares6.95K
TypeSH
Market value$1.24M
1.32%
Sole
0.00
Shared
0.00
None
6.95K
SPDR SER TR
SOLEShares13.03K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
13.03K
FIRST TR VALUE LINE DIVID IN
SOLEShares25.57K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
0.00
None
25.57K
NEW YORK LIFE INVESTMENTS ET
SOLEShares38.45K
TypeSH
Market value$1.00M
1.07%
Sole
0.00
Shared
0.00
None
38.45K
JPMORGAN CHASE & CO.
SOLEShares4.17K
TypeSH
Market value$1.00M
1.07%
Sole
0.00
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$976.8K
1.04%
Sole
0.00
Shared
0.00
None
2.32K
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$931.3K
0.99%
Sole
0.00
Shared
0.00
None
13.25K
PIMCO ETF TR
SOLEShares9.15K
TypeSH
Market value$870.4K
0.93%
Sole
0.00
Shared
0.00
None
9.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.24K
TypeSH
Market value$766.8K
0.82%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares14.35K
TypeSH
Market value$752.7K
0.80%
Sole
0.00
Shared
0.00
None
14.35K
SPDR GOLD TR
SOLEShares3.10K
TypeSH
Market value$749.4K
0.80%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 412.63K | SH | $15.32M 16.31% | 0.00 | 0.00 | 412.63K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 278.24K | SH | $13.64M 14.53% | 0.00 | 0.00 | 278.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 121.64K | SH | $9.86M 10.50% | 0.00 | 0.00 | 121.64K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 62.29K | SH | $7.88M 8.39% | 0.00 | 0.00 | 62.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 83.98K | SH | $5.32M 5.66% | 0.00 | 0.00 | 83.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.96K | SH | $3.56M 3.79% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.04K | SH | $3.38M 3.60% | 0.00 | 0.00 | 38.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.40K | SH | $2.22M 2.36% | 0.00 | 0.00 | 27.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.30K | SH | $2.20M 2.34% | 0.00 | 0.00 | 22.30K |
APPLE INCSOLE | COM | 7.33K | SH | $1.84M 1.96% | 0.00 | 0.00 | 7.33K |
NVIDIA CORPORATIONSOLE | COM | 11.12K | SH | $1.49M 1.59% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.34K | SH | $1.39M 1.48% | 0.00 | 0.00 | 22.34K |
PROCTER AND GAMBLE COSOLE | COM | 8.20K | SH | $1.37M 1.46% | 0.00 | 0.00 | 8.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 25.80K | SH | $1.32M 1.41% | 0.00 | 0.00 | 25.80K |
ABBVIE INCSOLE | COM | 6.95K | SH | $1.24M 1.32% | 0.00 | 0.00 | 6.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 13.03K | SH | $1.15M 1.22% | 0.00 | 0.00 | 13.03K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 25.57K | SH | $1.12M 1.19% | 0.00 | 0.00 | 25.57K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 38.45K | SH | $1.00M 1.07% | 0.00 | 0.00 | 38.45K |
JPMORGAN CHASE & CO.SOLE | COM | 4.17K | SH | $1.00M 1.07% | 0.00 | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $976.8K 1.04% | 0.00 | 0.00 | 2.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.25K | SH | $931.3K 0.99% | 0.00 | 0.00 | 13.25K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 9.15K | SH | $870.4K 0.93% | 0.00 | 0.00 | 9.15K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 7.24K | SH | $766.8K 0.82% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.35K | SH | $752.7K 0.80% | 0.00 | 0.00 | 14.35K |
SPDR GOLD TRSOLE | GOLD SHS | 3.10K | SH | $749.4K 0.80% | 0.00 | 0.00 | 3.10K |
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