GGM Financials

Latest statistics and disclosures from GGM Financials's latest quarterly 13F-HR filing:

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Portfolio Holdings for GGM Financials

GGM Financials holds 229 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Growth ETF Etf (JGRO) 25.1 $50M -4% 532k 93.75
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Innovator Laddered Fund of S&P 500 Power Buffer ETF Etf (BUFF) 12.7 $25M 514k 48.86
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Goldman Sachs NASDAQ - 100 Premium Income ETF Etf (GPIQ) 9.6 $19M -2% 364k 52.46
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iShares Russell Mid-Cap ETF Etf (IWR) 6.7 $13M +4% 138k 96.55
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iShares U.S. Insurance ETF Etf (IAK) 4.8 $9.5M +12% 71k 134.03
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Hartford Municipal Opportunities ETF Etf (HMOP) 3.1 $6.2M +72% 159k 38.97
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JPMorgan Active Value ETF Etf (JAVA) 2.8 $5.6M -4% 81k 68.96
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NYLI Mackay Muni Intermediate ETF Etf (MMIT) 2.4 $4.8M +71% 196k 24.30
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Putnam Focused Large-Cap Value ETF Etf (PVAL) 2.2 $4.4M +29% 102k 42.72
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iShares MSCI USA Min Vol Factor ETF Etf (USMV) 1.7 $3.3M 35k 95.14
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Invesco QQQ Trust Etf (QQQ) 1.5 $3.0M 5.0k 600.37
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iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $2.9M 6.1k 468.43
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iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $2.7M +22% 31k 87.31
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JPMorgan High-Yield Municipal ETF Etf (JMHI) 1.3 $2.6M +41% 52k 50.49
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Nvidia Corp Equity (NVDA) 1.2 $2.3M 12k 186.57
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.9 $1.8M 27k 65.26
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Apple Equity (AAPL) 0.9 $1.8M -6% 6.9k 254.61
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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Etf (MUNI) 0.8 $1.7M +33% 32k 52.28
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WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.8 $1.7M -4% 19k 88.96
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Microsoft Corp Equity (MSFT) 0.8 $1.5M 3.0k 517.88
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Abbvie Equity (ABBV) 0.7 $1.5M 6.4k 231.55
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iShares MSCI EAFE Value ETF Etf (EFV) 0.7 $1.4M 21k 67.83
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JPMorgan Chase & Co Equity (JPM) 0.7 $1.3M +5% 4.2k 315.42
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Etf (CORP) 0.6 $1.2M +16% 13k 98.62
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Procter & Gamble Equity (PG) 0.6 $1.2M 7.8k 153.66
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SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.6 $1.1M 21k 55.33
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $1.1M -4% 25k 46.24
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SPDR Gold Shares Etf (GLD) 0.6 $1.1M 3.1k 355.47
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JPMorgan Active Bond ETF Etf (JBND) 0.5 $1.1M +64% 20k 54.16
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SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.5 $1.0M +2% 10k 104.51
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Goldman Sachs Small-Cap Equity ETF Etf (GSC) 0.5 $990k +40% 19k 53.28
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Abbott Laboratories Equity (ABT) 0.4 $848k 6.3k 133.95
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iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $782k +6% 6.9k 113.87
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Broadcom Equity (AVGO) 0.4 $765k 2.3k 329.90
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iShares Core S&P 500 ETF Etf (IVV) 0.4 $745k 1.1k 669.18
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Alphabet Equity (GOOGL) 0.3 $662k 2.7k 243.07
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iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $657k -5% 5.5k 118.83
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iShares High-Yield Muni Active ETF Etf (HIMU) 0.3 $615k NEW 13k 49.19
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iShares Russell 1000 Value ETF Etf (IWD) 0.3 $600k +2% 2.9k 203.61
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Eli Lilly & Co Equity (LLY) 0.3 $572k 750.00 762.73
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McDonald's Corp Equity (MCD) 0.3 $537k 1.8k 303.93
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Amazon.com Equity (AMZN) 0.3 $522k 2.4k 219.57
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JPMorgan BetaBuilders U.S. Equity ETF Etf (BBUS) 0.3 $521k 4.3k 120.65
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Fedex Corp Equity (FDX) 0.3 $508k 2.2k 235.78
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Invesco S&P Mid-Cap Quality ETF Etf (XMHQ) 0.3 $503k -40% 4.8k 104.97
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Lockheed Martin Corp Equity (LMT) 0.2 $475k 951.00 499.05
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NYLI FTSE International Equity Currency Neutral ETF Etf (HFXI) 0.2 $437k -10% 14k 31.01
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Tesla Equity (TSLA) 0.2 $428k 963.00 444.72
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JPMorgan Municipal ETF Etf (JMUB) 0.2 $423k +17% 8.4k 50.47
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PepsiCo Equity (PEP) 0.2 $365k 2.6k 140.44
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Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.2 $350k 13k 27.30
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Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.2 $323k 1.5k 215.74
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Honeywell International Equity (HON) 0.2 $317k 1.5k 210.55
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Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $288k 1.3k 222.24
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Mastercard Equity (MA) 0.1 $276k 485.00 568.26
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Uber Technologies Equity (UBER) 0.1 $272k 2.8k 97.97
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American Electric Power Equity (AEP) 0.1 $269k 2.4k 112.52
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Energy Select Sector SPDR Fund Etf (XLE) 0.1 $261k 2.9k 89.35
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Chevron Corp Equity (CVX) 0.1 $258k 1.7k 155.29
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S&P Global Equity (SPGI) 0.1 $248k 509.00 486.71
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Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI) 0.1 $216k NEW 657.00 328.21
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Oracle Corp Equity (ORCL) 0.1 $214k NEW 762.00 281.27
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Home Depot Equity (HD) 0.1 $207k -27% 510.00 405.44
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Caterpillar Equity (CAT) 0.1 $206k NEW 431.00 477.69
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iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $203k NEW 1.4k 145.56
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Qualcomm Equity (QCOM) 0.1 $183k NEW 1.1k 166.43
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Bank of America Corp Equity (BAC) 0.1 $177k NEW 3.4k 51.59
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iShares U.S. Technology ETF Etf (IYW) 0.1 $177k NEW 904.00 195.86
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Exxon Mobil Corp Equity (XOM) 0.1 $175k NEW 1.6k 112.73
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T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.1 $171k NEW 4.5k 37.70
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SPDR Portfolio S&P 600 Small-Cap ETF Etf (SPSM) 0.1 $158k NEW 3.4k 46.32
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Duke Energy Corp Equity (DUK) 0.1 $151k NEW 1.2k 123.79
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Regeneron Pharmaceuticals Equity (REGN) 0.1 $149k NEW 264.00 562.85
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Goldman Sachs S&P 500 Premium Income ETF Etf (GPIX) 0.1 $148k NEW 2.8k 52.23
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U.S. Bancorp Equity (USB) 0.1 $148k NEW 3.1k 48.33
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Wal-Mart Equity (WMT) 0.1 $145k NEW 1.4k 103.03
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Cisco Systems Equity (CSCO) 0.1 $141k NEW 2.1k 68.43
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Morgan Stanley Equity (MS) 0.1 $140k NEW 880.00 158.98
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Merck & Co Equity (MRK) 0.1 $132k NEW 1.6k 83.91
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Spdr S&p 500 Etf Etf (SPY) 0.1 $124k NEW 187.00 664.69
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SPDR SSgA Global Allocation ETF Etf (GAL) 0.1 $123k NEW 2.5k 49.12
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SPDR Portfolio S&P 400 Mid-Cap ETF Etf (SPMD) 0.1 $121k NEW 2.1k 57.19
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Financial Select Sector SPDR Fund Etf (XLF) 0.1 $118k NEW 2.2k 53.87
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GE Aerospace Equity (GE) 0.1 $114k NEW 379.00 300.92
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Ft Cboe Vest U.S. Equity Deep Buffer ETF Feb Etf (DFEB) 0.1 $110k NEW 2.4k 46.54
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Dominion Energy Equity (D) 0.1 $110k NEW 1.8k 61.18
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Raymond James Financial Equity (RJF) 0.1 $107k NEW 618.00 172.49
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JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.1 $100k NEW 2.0k 51.03
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Berkshire Hathaway Inc Cl B Equity (BRK.B) 0.1 $100k NEW 198.00 502.74
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Aflac Equity (AFL) 0.0 $96k NEW 859.00 111.73
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SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $95k NEW 204.00 463.63
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Centrus Energy Corp Equity (LEU) 0.0 $93k NEW 300.00 310.07
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iShares Esg Usd Corporate Bond ETF Etf (SUSC) 0.0 $93k NEW 3.9k 23.56
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Capital One Financial Corp Equity (COF) 0.0 $91k NEW 430.00 212.40
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Invesco KBW Property & Casualty Insurance ETF Etf (KBWP) 0.0 $91k NEW 734.00 123.68
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JPMorgan NASDAQ Equity Premium Income ETF Etf (JEPQ) 0.0 $86k NEW 1.5k 57.52
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Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.0 $82k NEW 278.00 293.74
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Vanguard Mega Capital Index Fund ETF Shares Etf (MGC) 0.0 $77k NEW 316.00 243.99
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RPM International Equity (RPM) 0.0 $77k NEW 649.00 117.89
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iShares Short Duration High-Yield Muni Active ETF Etf (SHYM) 0.0 $76k NEW 3.4k 22.34
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Technology Select Sector SPDR Fund Etf (XLK) 0.0 $75k NEW 266.00 281.41
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Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.0 $74k NEW 153.00 480.65
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Charles Schwab Corp Equity (SCHW) 0.0 $71k NEW 746.00 95.43
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DTE Energy Equity (DTE) 0.0 $71k NEW 500.00 141.43
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JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $71k NEW 1.2k 57.08
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iShares Core U.S. Growth ETF Etf (IUSG) 0.0 $68k NEW 414.00 164.54
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Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $65k NEW 540.00 120.56
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First Merchants Corp Equity (FRME) 0.0 $64k NEW 1.7k 37.69
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF Etf (BBAG) 0.0 $61k NEW 1.3k 46.68
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Deere & Company Equity (DE) 0.0 $60k NEW 131.00 456.00
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Eaton Corp Equity (ETN) 0.0 $59k NEW 159.00 373.35
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Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $58k NEW 78.00 746.63
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JPMorgan Core Plus Bond ETF Etf (JCPB) 0.0 $58k NEW 1.2k 47.55
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iShares Esg MSCI Emerging Markets ETF Etf (ESGE) 0.0 $58k NEW 1.3k 43.41
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GE Vernova Equity (GEV) 0.0 $57k NEW 93.00 615.97
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Lennar Corp Equity (LEN) 0.0 $57k NEW 450.00 126.04
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First Trust Capital Strength ETF Etf (FTCS) 0.0 $57k NEW 605.00 93.64
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SPDR S&P Mid-Cap 400 ETF Trust Etf (MDY) 0.0 $53k NEW 88.00 597.86
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Meta Platforms Inc Cl A Equity (META) 0.0 $51k NEW 69.00 734.38
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Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares Etf (IVOG) 0.0 $50k NEW 414.00 119.48
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JPMorgan BetaBuilders International Equity ETF Etf (BBIN) 0.0 $48k NEW 686.00 70.12
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Marathon Petroleum Corp Equity (MPC) 0.0 $46k NEW 236.00 193.10
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Vanguard S&P 500 ETF Etf (VOO) 0.0 $45k NEW 74.00 612.43
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iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $44k NEW 312.00 141.71
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iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $44k NEW 534.00 82.73
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Walt Disney Equity (DIS) 0.0 $43k NEW 379.00 114.43
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JPMorgan Income ETF Etf (JPIE) 0.0 $43k NEW 924.00 46.42
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Invesco S&P 500 Garp ETF Etf (SPGP) 0.0 $42k NEW 366.00 113.71
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $41k NEW 210.00 194.61
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Mondelez International Equity (MDLZ) 0.0 $41k NEW 652.00 62.46
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iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $40k NEW 501.00 80.28
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Amplify Etho Climate Leadership U.S. ETF Etf (ETHO) 0.0 $40k NEW 621.00 63.66
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Lowe's Companies Equity (LOW) 0.0 $39k NEW 154.00 251.55
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Aberdeen Std Physical Precious Metals Basket Shares ETF Etf (GLTR) 0.0 $38k NEW 227.00 165.45
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Diageo Equity (DEO) 0.0 $36k NEW 380.00 95.53
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iShares Russell 2000 ETF Etf (IWM) 0.0 $35k NEW 145.00 241.62
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Invesco Ai & Next General Software ETF Etf (IGPT) 0.0 $34k NEW 631.00 54.01
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Innovator Defined Wealth Shield ETF Etf (BALT) 0.0 $33k NEW 1.0k 32.82
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Royal Caribbean Group Equity (RCL) 0.0 $33k NEW 102.00 323.93
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L3harris Technologies Equity (LHX) 0.0 $32k NEW 106.00 304.19
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Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $29k NEW 113.00 254.50
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Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares Etf (VEU) 0.0 $29k NEW 399.00 71.43
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $27k NEW 457.00 59.98
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TJX Companies Equity (TJX) 0.0 $27k NEW 189.00 144.58
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Kkr & Co Equity (KKR) 0.0 $27k NEW 205.00 130.12
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SPDR Portfolio Developed World Ex-U.S. ETF Etf (SPDW) 0.0 $26k NEW 610.00 42.80
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iShares Core 60/40 Balanced Allocation ETF Etf (AOR) 0.0 $26k NEW 405.00 64.36
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SPDR Portfolio S&P 1500 Composite Stock Market ETF Etf (SPTM) 0.0 $26k NEW 323.00 80.64
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McKessson Corp Equity (MCK) 0.0 $26k NEW 33.00 772.55
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At&t Equity (T) 0.0 $25k NEW 901.00 28.24
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Bayer Equity (BAYRY) 0.0 $25k NEW 3.0k 8.29
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Huntington Bancshares Equity (HBAN) 0.0 $22k NEW 1.3k 17.27
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Pfizer Equity (PFE) 0.0 $22k NEW 870.00 25.49
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Worthington Steel Equity (WS) 0.0 $21k NEW 699.00 30.39
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Innovator Equity Defined Protection ETF - 1-Year January Etf (ZJAN) 0.0 $21k NEW 774.00 26.87
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Verizon Communications Equity (VZ) 0.0 $21k NEW 470.00 43.95
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Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.0 $21k NEW 643.00 31.89
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Lam Research Corp Equity (LRCX) 0.0 $20k NEW 151.00 133.80
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Worthington Enterprises Equity (WOR) 0.0 $20k NEW 353.00 55.45
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Wells Fargo & Co Equity (WFC) 0.0 $19k NEW 231.00 83.81
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iShares U.S. Healthcare ETF Etf (IYH) 0.0 $19k NEW 319.00 58.63
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JPMorgan Mortgage-Backed Securities ETF Etf (JMTG) 0.0 $19k NEW 366.00 50.94
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Johnson & Johnson Equity (JNJ) 0.0 $19k NEW 100.00 185.42
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Dell Technologies Equity (DELL) 0.0 $18k NEW 126.00 142.08
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PNC Financial Services Group Equity (PNC) 0.0 $18k NEW 87.00 201.61
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Blackstone Equity (BX) 0.0 $18k NEW 102.00 171.14
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T. Rowe Price Dividend Growth ETF Etf (TDVG) 0.0 $17k NEW 397.00 43.92
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Innovator S&P 500 Power Buffer ETF Mar Etf (PMAR) 0.0 $17k NEW 385.00 43.91
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Texas Instruments Equity (TXN) 0.0 $17k NEW 92.00 183.14
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Corning Equity (GLW) 0.0 $17k NEW 203.00 82.03
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Communication Services Select Sector SPDR ETF Fund Etf (XLC) 0.0 $16k NEW 138.00 117.98
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Kimberly-Clark Corp Equity (KMB) 0.0 $16k NEW 126.00 124.47
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Vanguard Value Index Fund ETF Shares Etf (VTV) 0.0 $15k NEW 82.00 187.48
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Nisource Equity (NI) 0.0 $15k NEW 348.00 43.33
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Wells Fargo & Co Equity (WFC.PL) 0.0 $15k NEW 12.00 1234.25
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Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $15k NEW 61.00 237.69
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SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $14k NEW 304.00 46.84
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Rtx Corp Equity (RTX) 0.0 $14k NEW 82.00 168.28
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Apollo Asset Management Equity (APO) 0.0 $14k NEW 101.00 133.37
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Colgate-Palmolive Company Equity (CL) 0.0 $12k NEW 155.00 80.11
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Vanguard Russell 1000 Value Index Fund ETF Shares Etf (VONV) 0.0 $12k NEW 138.00 89.37
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Bristol-Myers Squibb Equity (BMY) 0.0 $12k NEW 269.00 45.10
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iShares S&P 500 Growth ETF Etf (IVW) 0.0 $12k NEW 95.00 120.72
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Delta Airlines Equity (DAL) 0.0 $12k NEW 202.00 56.72
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Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $11k NEW 148.00 74.93
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $11k NEW 118.00 93.28
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Intel Corp Equity (INTC) 0.0 $10k NEW 297.00 33.60
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JPMorgan BetaBuilders U.S. Mid-Cap Equity ETF Etf (BBMC) 0.0 $9.9k NEW 96.00 103.57
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Science Applications International Corp Equity (SAIC) 0.0 $9.6k NEW 96.00 99.75
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International Business Machines Corp Equity (IBM) 0.0 $8.5k NEW 30.00 282.47
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FirstEnergy Corp Equity (FE) 0.0 $7.8k NEW 170.00 45.81
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Millrose Properties Equity (MRP) 0.0 $7.7k NEW 229.00 33.61
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PIMCO Municipal Income Fund II Mutual Fund (Closed End) (PML) 0.0 $7.6k NEW 965.00 7.91
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Purecycle Technologies Equity (PCT) 0.0 $7.2k NEW 549.00 13.15
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Aspen Aerogels Equity (ASPN) 0.0 $7.0k NEW 1.0k 6.96
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iShares MSCI Global Min Vol Factor ETF Etf (ACWV) 0.0 $7.0k NEW 58.00 120.84
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iShares Select Dividend ETF Etf (DVY) 0.0 $6.9k NEW 49.00 141.10
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Ecovyst Equity (ECVT) 0.0 $6.7k NEW 764.00 8.76
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Dover Corp Equity (DOV) 0.0 $6.2k NEW 37.00 168.30
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iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $6.0k NEW 41.00 147.27
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Iron Mountain Equity (IRM) 0.0 $5.9k NEW 58.00 101.93
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Corteva Equity (CTVA) 0.0 $5.6k NEW 82.00 67.89
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Comcast Corp Equity (CMCSA) 0.0 $5.5k NEW 176.00 31.51
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Prudential Financial Equity (PRU) 0.0 $4.8k NEW 47.00 102.83
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Toronto-Dominion Bank Equity (TD) 0.0 $4.6k NEW 57.00 80.65
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Carrier Global Corp Equity (CARR) 0.0 $4.6k NEW 77.00 59.64
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iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $4.2k NEW 30.00 139.67
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iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $4.1k NEW 29.00 142.41
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Sturm Ruger & Co Equity (RGR) 0.0 $3.5k NEW 81.00 43.47
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Viatris Equity (VTRS) 0.0 $3.3k NEW 332.00 9.89
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Smith & Wesson Brands Equity (SWBI) 0.0 $3.3k NEW 331.00 9.83
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Goldman Sachs Access Treasury 0-1 Year ETF Etf (GBIL) 0.0 $2.7k NEW 27.00 101.59
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Eastman Kodak Equity (KODK) 0.0 $2.6k NEW 400.00 6.41
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Frontline Equity (FRO) 0.0 $2.5k NEW 110.00 22.71
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iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.0 $2.0k NEW 24.00 82.58
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Lennar Corp Equity (LEN.B) 0.0 $1.1k NEW 9.00 120.00
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Dutch Bros Equity (BROS) 0.0 $470.999700 NEW 9.00 52.33
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Warner Bros. Discovery Equity (WBD) 0.0 $430.001000 NEW 22.00 19.55
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Rivian Automotive Inc Cl A Equity (RIVN) 0.0 $352.000800 NEW 24.00 14.67
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Kyndryl Holdings Equity (KD) 0.0 $150.000000 NEW 5.00 30.00
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Tilray Brands Equity (TLRY) 0.0 $14.000000 NEW 8.00 1.75
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Contextlogic Holdings Equity (LOGC) 0.0 $8.000000 NEW 1.00 8.00
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Ascent Solar Technologies Equity (ASTI) 0.0 $2.000000 NEW 1.00 2.00
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Iterum Therapeutics Equity (ITRM) 0.0 $1.000000 NEW 1.00 1.00
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Lehman Brothers Holdings Inc Escrow From CUSIP 524908100 Equity 0.0 $0 NEW 14.00 0.00
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Cannabis Science Equity 0.0 $0 NEW 1.6k 0.00
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Bitcoin Services Equity 0.0 $0 NEW 5.0k 0.00
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Taronis Technologies Equity 0.0 $0 NEW 8.8k 0.00
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Champaign Tel Equity 0.0 $0 NEW 51.00 0.00
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Past Filings by GGM Financials

SEC 13F filings are viewable for GGM Financials going back to 2024