Filed: 11/10/2025ACC: 0002021722-25-000003
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $198.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$198.30M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
ETF$177.07M89.3%
EQUITY$21.22M10.7%
MUTUAL FUND (CLOSED END)$7.6K0.0%
Portfolio Concentration
Top 3$94.02M47.4%
4–10$47.01M23.7%
11–25$28.55M14.4%
Rest$28.72M14.5%
Top 3 weight
47.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
JPMorgan Active Growth ETF
SOLEShares531.77K
TypeSH
Market value$49.85M
25.14%
Sole
531.77K
Shared
0.00
None
0.00
Innovator Laddered Fund of S&P 500 Power Buffer ETF
SOLEShares513.55K
TypeSH
Market value$25.09M
12.65%
Sole
513.55K
Shared
0.00
None
0.00
Goldman Sachs NASDAQ - 100 Premium Income ETF
SOLEShares363.57K
TypeSH
Market value$19.07M
9.62%
Sole
363.57K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares137.70K
TypeSH
Market value$13.30M
6.70%
Sole
137.70K
Shared
0.00
None
0.00
iShares U.S. Insurance ETF
SOLEShares71.23K
TypeSH
Market value$9.55M
4.81%
Sole
71.23K
Shared
0.00
None
0.00
Hartford Municipal Opportunities ETF
SOLEShares158.45K
TypeSH
Market value$6.17M
3.11%
Sole
158.45K
Shared
0.00
None
0.00
JPMorgan Active Value ETF
SOLEShares80.54K
TypeSH
Market value$5.55M
2.80%
Sole
80.54K
Shared
0.00
None
0.00
NYLI Mackay Muni Intermediate ETF
SOLEShares195.60K
TypeSH
Market value$4.75M
2.40%
Sole
195.60K
Shared
0.00
None
0.00
Putnam Focused Large-Cap Value ETF
SOLEShares102.21K
TypeSH
Market value$4.37M
2.20%
Sole
102.21K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares34.95K
TypeSH
Market value$3.32M
1.68%
Sole
34.95K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares5.02K
TypeSH
Market value$3.02M
1.52%
Sole
5.02K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares6.10K
TypeSH
Market value$2.86M
1.44%
Sole
6.10K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares31.23K
TypeSH
Market value$2.73M
1.37%
Sole
31.23K
Shared
0.00
None
0.00
JPMorgan High-Yield Municipal ETF
SOLEShares51.90K
TypeSH
Market value$2.62M
1.32%
Sole
51.90K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares12.28K
TypeSH
Market value$2.29M
1.16%
Sole
12.28K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares26.98K
TypeSH
Market value$1.76M
0.89%
Sole
26.98K
Shared
0.00
None
0.00
Apple Inc
SOLEShares6.91K
TypeSH
Market value$1.76M
0.89%
Sole
6.91K
Shared
0.00
None
0.00
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SOLEShares31.88K
TypeSH
Market value$1.67M
0.84%
Sole
31.88K
Shared
0.00
None
0.00
WisdomTree U.S. Quality Dividend Growth Fund
SOLEShares18.62K
TypeSH
Market value$1.66M
0.84%
Sole
18.62K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.97K
TypeSH
Market value$1.54M
0.77%
Sole
2.97K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares6.35K
TypeSH
Market value$1.47M
0.74%
Sole
6.35K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares21.10K
TypeSH
Market value$1.43M
0.72%
Sole
21.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares4.18K
TypeSH
Market value$1.32M
0.67%
Sole
4.18K
Shared
0.00
None
0.00
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SOLEShares12.55K
TypeSH
Market value$1.24M
0.62%
Sole
12.55K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares7.83K
TypeSH
Market value$1.20M
0.61%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Active Growth ETFSOLE | ETF | 531.77K | SH | $49.85M 25.14% | 531.77K | 0.00 | 0.00 |
Innovator Laddered Fund of S&P 500 Power Buffer ETFSOLE | ETF | 513.55K | SH | $25.09M 12.65% | 513.55K | 0.00 | 0.00 |
Goldman Sachs NASDAQ - 100 Premium Income ETFSOLE | ETF | 363.57K | SH | $19.07M 9.62% | 363.57K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 137.70K | SH | $13.30M 6.70% | 137.70K | 0.00 | 0.00 |
iShares U.S. Insurance ETFSOLE | ETF | 71.23K | SH | $9.55M 4.81% | 71.23K | 0.00 | 0.00 |
Hartford Municipal Opportunities ETFSOLE | ETF | 158.45K | SH | $6.17M 3.11% | 158.45K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ETF | 80.54K | SH | $5.55M 2.80% | 80.54K | 0.00 | 0.00 |
NYLI Mackay Muni Intermediate ETFSOLE | ETF | 195.60K | SH | $4.75M 2.40% | 195.60K | 0.00 | 0.00 |
Putnam Focused Large-Cap Value ETFSOLE | ETF | 102.21K | SH | $4.37M 2.20% | 102.21K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 34.95K | SH | $3.32M 1.68% | 34.95K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 5.02K | SH | $3.02M 1.52% | 5.02K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 6.10K | SH | $2.86M 1.44% | 6.10K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 31.23K | SH | $2.73M 1.37% | 31.23K | 0.00 | 0.00 |
JPMorgan High-Yield Municipal ETFSOLE | ETF | 51.90K | SH | $2.62M 1.32% | 51.90K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 12.28K | SH | $2.29M 1.16% | 12.28K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 26.98K | SH | $1.76M 0.89% | 26.98K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 6.91K | SH | $1.76M 0.89% | 6.91K | 0.00 | 0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundSOLE | ETF | 31.88K | SH | $1.67M 0.84% | 31.88K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth FundSOLE | ETF | 18.62K | SH | $1.66M 0.84% | 18.62K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 2.97K | SH | $1.54M 0.77% | 2.97K | 0.00 | 0.00 |
Abbvie IncSOLE | Equity | 6.35K | SH | $1.47M 0.74% | 6.35K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 21.10K | SH | $1.43M 0.72% | 21.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Equity | 4.18K | SH | $1.32M 0.67% | 4.18K | 0.00 | 0.00 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundSOLE | ETF | 12.55K | SH | $1.24M 0.62% | 12.55K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Equity | 7.83K | SH | $1.20M 0.61% | 7.83K | 0.00 | 0.00 |
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