Filed: 4/11/2025ACC: 0001085146-25-002068
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $146.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$146.46M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
ACTIVE GROWTH$39.31M26.8%
LADERD ALCTN PWR$21.46M14.7%
NASDAQ 100 CORE$16.03M10.9%
COM$13.64M9.3%
RUS MID CAP ETF$10.50M7.2%
U.S. INSRNCE ETF$8.48M5.8%
ACTIVE VALUE ETF$5.40M3.7%
Portfolio Concentration
Top 3$76.80M52.4%
4–10$35.42M24.2%
11–25$18.56M12.7%
Rest$15.67M10.7%
Top 3 weight
52.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares532.79K
TypeSH
Market value$39.31M
26.84%
Sole
0.00
Shared
0.00
None
532.79K
INNOVATOR ETFS TRUST
SOLEShares486.69K
TypeSH
Market value$21.46M
14.65%
Sole
0.00
Shared
0.00
None
486.69K
GOLDMAN SACHS ETF TR
SOLEShares359.44K
TypeSH
Market value$16.03M
10.95%
Sole
0.00
Shared
0.00
None
359.44K
ISHARES TR
SOLEShares123.43K
TypeSH
Market value$10.50M
7.17%
Sole
0.00
Shared
0.00
None
123.43K
ISHARES TR
SOLEShares61.56K
TypeSH
Market value$8.48M
5.79%
Sole
0.00
Shared
0.00
None
61.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.02K
TypeSH
Market value$5.40M
3.69%
Sole
0.00
Shared
0.00
None
85.02K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$3.48M
2.38%
Sole
0.00
Shared
0.00
None
37.18K
INVESCO QQQ TR
SOLEShares6.65K
TypeSH
Market value$3.12M
2.13%
Sole
0.00
Shared
0.00
None
6.65K
PUTNAM ETF TRUST
SOLEShares59.23K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
59.23K
WISDOMTREE TR
SOLEShares27.28K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
27.28K
APPLE INC
SOLEShares7.40K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
7.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.67K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
25.75K
ABBVIE INC
SOLEShares6.97K
TypeSH
Market value$1.46M
1.00%
Sole
0.00
Shared
0.00
None
6.97K
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
12.50K
PROCTER AND GAMBLE CO
SOLEShares7.91K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
7.91K
SPDR SER TR
SOLEShares25.98K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
16.60K
FIRST TR VALUE LINE DIVID IN
SOLEShares25.60K
TypeSH
Market value$1.14M
0.78%
Sole
0.00
Shared
0.00
None
25.60K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.11M
0.76%
Sole
0.00
Shared
0.00
None
2.96K
NEW YORK LIFE INVESTMENTS ET
SOLEShares39.10K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
39.10K
JPMORGAN CHASE & CO.
SOLEShares3.95K
TypeSH
Market value$968.0K
0.66%
Sole
0.00
Shared
0.00
None
3.95K
PIMCO ETF TR
SOLEShares9.92K
TypeSH
Market value$959.9K
0.66%
Sole
0.00
Shared
0.00
None
9.92K
SPDR SER TR
SOLEShares11.26K
TypeSH
Market value$904.8K
0.62%
Sole
0.00
Shared
0.00
None
11.26K
SPDR GOLD TR
SOLEShares3.10K
TypeSH
Market value$891.8K
0.61%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 532.79K | SH | $39.31M 26.84% | 0.00 | 0.00 | 532.79K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 486.69K | SH | $21.46M 14.65% | 0.00 | 0.00 | 486.69K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 359.44K | SH | $16.03M 10.95% | 0.00 | 0.00 | 359.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 123.43K | SH | $10.50M 7.17% | 0.00 | 0.00 | 123.43K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 61.56K | SH | $8.48M 5.79% | 0.00 | 0.00 | 61.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 85.02K | SH | $5.40M 3.69% | 0.00 | 0.00 | 85.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.18K | SH | $3.48M 2.38% | 0.00 | 0.00 | 37.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.65K | SH | $3.12M 2.13% | 0.00 | 0.00 | 6.65K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 59.23K | SH | $2.26M 1.54% | 0.00 | 0.00 | 59.23K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.28K | SH | $2.18M 1.49% | 0.00 | 0.00 | 27.28K |
APPLE INCSOLE | COM | 7.40K | SH | $1.64M 1.12% | 0.00 | 0.00 | 7.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 17.67K | SH | $1.62M 1.10% | 0.00 | 0.00 | 17.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.75K | SH | $1.50M 1.03% | 0.00 | 0.00 | 25.75K |
ABBVIE INCSOLE | COM | 6.97K | SH | $1.46M 1.00% | 0.00 | 0.00 | 6.97K |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $1.36M 0.93% | 0.00 | 0.00 | 12.50K |
PROCTER AND GAMBLE COSOLE | COM | 7.91K | SH | $1.35M 0.92% | 0.00 | 0.00 | 7.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 25.98K | SH | $1.33M 0.91% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.60K | SH | $1.26M 0.86% | 0.00 | 0.00 | 16.60K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 25.60K | SH | $1.14M 0.78% | 0.00 | 0.00 | 25.60K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.11M 0.76% | 0.00 | 0.00 | 2.96K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 39.10K | SH | $1.08M 0.73% | 0.00 | 0.00 | 39.10K |
JPMORGAN CHASE & CO.SOLE | COM | 3.95K | SH | $968.0K 0.66% | 0.00 | 0.00 | 3.95K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 9.92K | SH | $959.9K 0.66% | 0.00 | 0.00 | 9.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 11.26K | SH | $904.8K 0.62% | 0.00 | 0.00 | 11.26K |
SPDR GOLD TRSOLE | GOLD SHS | 3.10K | SH | $891.8K 0.61% | 0.00 | 0.00 | 3.10K |
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