GGM Financials

GGM Financials as of Sept. 30, 2025

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