Filed: 2/4/2026ACC: 0002021722-26-000002
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $205.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$205.81M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ETF$184.66M89.7%
EQUITY$21.15M10.3%
Portfolio Concentration
Top 3$96.17M46.7%
4–10$49.09M23.9%
11–25$29.97M14.6%
Rest$30.58M14.9%
Top 3 weight
46.7%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
JPmorgan Active Growth ETF
SOLEShares539.19K
TypeSH
Market value$50.04M
24.31%
Sole
539.19K
Shared
0.00
None
0.00
Innovator Laddered Fund of S&P 500 Power Buffer ETF
SOLEShares524.69K
TypeSH
Market value$26.16M
12.71%
Sole
524.69K
Shared
0.00
None
0.00
Goldman Sachs NASDAQ - 100 Premium Income ETF
SOLEShares377.79K
TypeSH
Market value$19.97M
9.71%
Sole
377.79K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares138.32K
TypeSH
Market value$13.32M
6.47%
Sole
138.32K
Shared
0.00
None
0.00
iShares U.S. Insurance ETF
SOLEShares72.78K
TypeSH
Market value$9.91M
4.81%
Sole
72.78K
Shared
0.00
None
0.00
Hartford Municipal Opportunities ETF
SOLEShares175.15K
TypeSH
Market value$6.85M
3.33%
Sole
175.15K
Shared
0.00
None
0.00
JPMorgan Active Value ETF
SOLEShares74.48K
TypeSH
Market value$5.34M
2.60%
Sole
74.48K
Shared
0.00
None
0.00
NYLI Mackay Muni Intermediate ETF
SOLEShares214.13K
TypeSH
Market value$5.21M
2.53%
Sole
214.13K
Shared
0.00
None
0.00
Putnam Focused Large-Cap Value ETF
SOLEShares104.39K
TypeSH
Market value$4.76M
2.31%
Sole
104.39K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares41.40K
TypeSH
Market value$3.70M
1.80%
Sole
41.40K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares5.02K
TypeSH
Market value$3.08M
1.50%
Sole
5.02K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares30.58K
TypeSH
Market value$2.88M
1.40%
Sole
30.58K
Shared
0.00
None
0.00
JPMorgan Active Bond ETF
SOLEShares51.14K
TypeSH
Market value$2.77M
1.34%
Sole
51.14K
Shared
0.00
None
0.00
JPMorgan High Yield Municipal ETF
SOLEShares53.13K
TypeSH
Market value$2.67M
1.30%
Sole
53.13K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares5K
TypeSH
Market value$2.37M
1.15%
Sole
5K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.27K
TypeSH
Market value$2.10M
1.02%
Sole
11.27K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.38K
TypeSH
Market value$2.01M
0.97%
Sole
7.38K
Shared
0.00
None
0.00
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SOLEShares35.71K
TypeSH
Market value$1.87M
0.91%
Sole
35.71K
Shared
0.00
None
0.00
WisdomTree U.S. Quality Dividend Growth Fund
SOLEShares18.56K
TypeSH
Market value$1.66M
0.81%
Sole
18.56K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares23.67K
TypeSH
Market value$1.56M
0.76%
Sole
23.67K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares21.69K
TypeSH
Market value$1.55M
0.75%
Sole
21.69K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares6.39K
TypeSH
Market value$1.46M
0.71%
Sole
6.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.90K
TypeSH
Market value$1.40M
0.68%
Sole
2.90K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares4.20K
TypeSH
Market value$1.35M
0.66%
Sole
4.20K
Shared
0.00
None
0.00
Goldman Sachs Small-Cap Equity ETF
SOLEShares22.82K
TypeSH
Market value$1.24M
0.60%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPmorgan Active Growth ETFSOLE | ETF | 539.19K | SH | $50.04M 24.31% | 539.19K | 0.00 | 0.00 |
Innovator Laddered Fund of S&P 500 Power Buffer ETFSOLE | ETF | 524.69K | SH | $26.16M 12.71% | 524.69K | 0.00 | 0.00 |
Goldman Sachs NASDAQ - 100 Premium Income ETFSOLE | ETF | 377.79K | SH | $19.97M 9.71% | 377.79K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 138.32K | SH | $13.32M 6.47% | 138.32K | 0.00 | 0.00 |
iShares U.S. Insurance ETFSOLE | ETF | 72.78K | SH | $9.91M 4.81% | 72.78K | 0.00 | 0.00 |
Hartford Municipal Opportunities ETFSOLE | ETF | 175.15K | SH | $6.85M 3.33% | 175.15K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ETF | 74.48K | SH | $5.34M 2.60% | 74.48K | 0.00 | 0.00 |
NYLI Mackay Muni Intermediate ETFSOLE | ETF | 214.13K | SH | $5.21M 2.53% | 214.13K | 0.00 | 0.00 |
Putnam Focused Large-Cap Value ETFSOLE | ETF | 104.39K | SH | $4.76M 2.31% | 104.39K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 41.40K | SH | $3.70M 1.80% | 41.40K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 5.02K | SH | $3.08M 1.50% | 5.02K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 30.58K | SH | $2.88M 1.40% | 30.58K | 0.00 | 0.00 |
JPMorgan Active Bond ETFSOLE | ETF | 51.14K | SH | $2.77M 1.34% | 51.14K | 0.00 | 0.00 |
JPMorgan High Yield Municipal ETFSOLE | ETF | 53.13K | SH | $2.67M 1.30% | 53.13K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 5K | SH | $2.37M 1.15% | 5K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 11.27K | SH | $2.10M 1.02% | 11.27K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 7.38K | SH | $2.01M 0.97% | 7.38K | 0.00 | 0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundSOLE | ETF | 35.71K | SH | $1.87M 0.91% | 35.71K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth FundSOLE | ETF | 18.56K | SH | $1.66M 0.81% | 18.56K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 23.67K | SH | $1.56M 0.76% | 23.67K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 21.69K | SH | $1.55M 0.75% | 21.69K | 0.00 | 0.00 |
Abbvie IncSOLE | Equity | 6.39K | SH | $1.46M 0.71% | 6.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 2.90K | SH | $1.40M 0.68% | 2.90K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Equity | 4.20K | SH | $1.35M 0.66% | 4.20K | 0.00 | 0.00 |
Goldman Sachs Small-Cap Equity ETFSOLE | ETF | 22.82K | SH | $1.24M 0.60% | 22.82K | 0.00 | 0.00 |
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