GGM Financials

GGM Financials as of Dec. 31, 2025

Portfolio Holdings for GGM Financials

GGM Financials holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPmorgan Active Growth ETF Etf (JGRO) 24.3 $50M 539k 92.80
Innovator Laddered Fund of S&P 500 Power Buffer ETF Etf (BUFF) 12.7 $26M 525k 49.86
Goldman Sachs NASDAQ - 100 Premium Income ETF Etf (GPIQ) 9.7 $20M 378k 52.87
iShares Russell Mid-Cap ETF Etf (IWR) 6.5 $13M 138k 96.27
iShares U.S. Insurance ETF Etf (IAK) 4.8 $9.9M 73k 136.15
Hartford Municipal Opportunities ETF Etf (HMOP) 3.3 $6.9M 175k 39.11
JPMorgan Active Value ETF Etf (JAVA) 2.6 $5.3M 75k 71.72
NYLI Mackay Muni Intermediate ETF Etf (MMIT) 2.5 $5.2M 214k 24.33
Putnam Focused Large-Cap Value ETF Etf (PVAL) 2.3 $4.8M 104k 45.57
iShares Core MSCI EAFE ETF Etf (IEFA) 1.8 $3.7M 41k 89.46
Invesco QQQ Trust Etf (QQQ) 1.5 $3.1M 5.0k 614.29
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 1.4 $2.9M 31k 94.16
JPMorgan Active Bond ETF Etf (JBND) 1.3 $2.8M 51k 54.07
JPMorgan High Yield Municipal ETF Etf (JMHI) 1.3 $2.7M 53k 50.25
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $2.4M 5.0k 473.28
Nvidia Corp Equity (NVDA) 1.0 $2.1M 11k 186.50
Apple Equity (AAPL) 1.0 $2.0M 7.4k 271.87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Etf (MUNI) 0.9 $1.9M 36k 52.41
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.8 $1.7M 19k 89.43
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.8 $1.6M 24k 66.00
iShares MSCI EAFE Value ETF Etf (EFV) 0.8 $1.5M 22k 71.41
Abbvie Equity (ABBV) 0.7 $1.5M 6.4k 228.50
Microsoft Corp Equity (MSFT) 0.7 $1.4M 2.9k 483.55
JPMorgan Chase & Co Equity (JPM) 0.7 $1.4M 4.2k 322.20
Goldman Sachs Small-Cap Equity ETF Etf (GSC) 0.6 $1.2M 23k 54.36
State Street SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.6 $1.2M 21k 56.81
SPDR Gold Shares Etf (GLD) 0.6 $1.2M 3.0k 396.31
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $1.1M 25k 46.08
Bank of New York Mellon Dynamic Value ETF Etf (BKDV) 0.6 $1.1M 39k 29.02
Procter & Gamble Equity (PG) 0.5 $1.1M 7.9k 143.31
State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.5 $1.1M 11k 106.70
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $845k 7.4k 113.92
Eli Lilly & Co Equity (LLY) 0.4 $807k 751.00 1074.27
Abbott Laboratories Equity (ABT) 0.4 $796k 6.4k 125.29
Broadcom Equity (AVGO) 0.4 $774k 2.2k 346.10
iShares Core S&P 500 ETF Etf (IVV) 0.4 $728k 1.1k 685.26
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $662k 5.5k 120.18
Alphabet Equity (GOOGL) 0.3 $658k 2.1k 312.98
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI) 0.3 $638k 1.9k 335.20
iShares High-Yield Muni Active ETF Etf (HIMU) 0.3 $630k 13k 48.68
Fedex Corp Equity (FDX) 0.3 $625k 2.2k 288.82
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $624k 3.0k 210.32
McDonald's Corp Equity (MCD) 0.3 $542k 1.8k 305.69
Amazon.com Equity (AMZN) 0.3 $522k 2.3k 230.82
JPMorgan BetaBuilders U.S. Equity ETF Etf (BBUS) 0.2 $514k 4.2k 123.31
JPMorgan Municipal ETF Etf (JMUB) 0.2 $492k 9.7k 50.50
Lockheed Martin Corp Equity (LMT) 0.2 $463k 957.00 483.48
Tesla Equity (TSLA) 0.2 $433k 963.00 449.72
NYLI FTSE International Equity Currency Neutral ETF Etf (HFXI) 0.2 $418k 13k 32.45
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.2 $352k 13k 27.43
Invesco S&P Mid-Cap Quality ETF Etf (XMHQ) 0.2 $326k 3.2k 102.42
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $298k 1.4k 219.81
Honeywell International Equity (HON) 0.1 $294k 1.5k 195.08
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $292k 1.3k 224.63
PepsiCo Equity (PEP) 0.1 $289k 2.0k 143.52
American Electric Power Equity (AEP) 0.1 $278k 2.4k 115.31
Mastercard Equity (MA) 0.1 $277k 485.00 570.72
S&P Global Equity (SPGI) 0.1 $267k 510.00 522.58
State Street Energy Select Sector SPDR ETF Etf (XLE) 0.1 $263k 5.9k 44.71
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.1 $257k 6.7k 38.22
Chevron Corp Equity (CVX) 0.1 $255k 1.7k 152.39
Caterpillar Equity (CAT) 0.1 $247k 432.00 572.42
Franklin Short-Term Municipal Income ETF Etf (FTMS) 0.1 $235k 24k 9.93
Uber Technologies Equity (UBER) 0.1 $227k 2.8k 81.71
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $208k 1.4k 148.99
Regeneron Pharmaceuticals Equity (REGN) 0.1 $204k 264.00 772.73
Bank of America Corp Equity (BAC) 0.1 $190k 3.5k 55.00
Qualcomm Equity (QCOM) 0.1 $188k 1.1k 171.01
iShares U.S. Technology ETF Etf (IYW) 0.1 $181k 904.00 199.68
Home Depot Equity (HD) 0.1 $177k 514.00 343.84
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $171k 590.00 290.22
Invesco KBW Property & Casualty Insurance ETF Etf (KBWP) 0.1 $169k 1.3k 127.30
Merck & Co Equity (MRK) 0.1 $168k 1.6k 105.26
U.S. Bancorp Equity (USB) 0.1 $165k 3.1k 53.36
Goldman Sachs S&P 500 Premium Income ETF Etf (GPIX) 0.1 $162k 3.1k 52.80
Cisco Systems Equity (CSCO) 0.1 $160k 2.1k 77.04
State Street SPDR Portfolio S&P 600 Small-Cap ETF Etf (SPSM) 0.1 $158k 3.4k 46.86
Morgan Stanley Equity (MS) 0.1 $157k 885.00 177.61
Wal-Mart Equity (WMT) 0.1 $157k 1.4k 111.38
Oracle Corp Equity (ORCL) 0.1 $149k 763.00 194.93
Duke Energy Corp Equity (DUK) 0.1 $143k 1.2k 117.25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Etf (CORP) 0.1 $131k 1.3k 97.85
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.1 $131k 2.6k 50.95
Spdr S&p 500 Etf Etf (SPY) 0.1 $128k 187.00 682.21
State Street SPDR Portfolio S&P 400 Mid-Cap ETF Etf (SPMD) 0.1 $121k 2.1k 57.91
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.1 $121k 2.2k 54.76
GE Aerospace Equity (GE) 0.1 $117k 380.00 307.68
FT CBOE Vest U.S. Equity Deep Buffer ETF Feb Etf (DFEB) 0.1 $113k 2.4k 47.72
Dominion Energy Equity (D) 0.1 $106k 1.8k 58.59
Capital One Financial Corp Equity (COF) 0.1 $105k 431.00 242.47
State Street Global Allocation ETF Etf (GAL) 0.1 $104k 2.1k 49.46
Vanguard S&P 500 ETF Etf (VOO) 0.0 $103k 164.00 625.82
Goldman Sachs Municipal Income ETF Etf (GMUB) 0.0 $101k 2.0k 51.18
Berkshire Hathaway Inc Cl B Equity (BRK.B) 0.0 $100k 198.00 502.65
Raymond James Financial Equity (RJF) 0.0 $100k 620.00 160.46
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $98k 205.00 480.21
Aflac Equity (AFL) 0.0 $95k 864.00 110.23
iShares Esg Usd Corporate Bond ETF Etf (SUSC) 0.0 $93k 4.0k 23.38
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $89k 1.5k 58.13
Vanguard Mega Capital Index Fund ETF Shares Etf (MGC) 0.0 $80k 317.00 251.47
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.0 $77k 532.00 143.92
iShares Short Duration High-Yield Muni Active ETF Etf (SHYM) 0.0 $76k 3.4k 22.22
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.0 $75k 154.00 486.76
Charles Schwab Corp Equity (SCHW) 0.0 $75k 746.00 99.94
JPMorgan Sustainable Municipal Income ETF Etf (JMSI) 0.0 $75k 1.5k 50.38
Centrus Energy Corp Equity (LEU) 0.0 $73k 300.00 242.76
FlexShares International Quality Dividend Index Fund Etf (IQDF) 0.0 $73k 2.4k 30.40
iShares Core U.S. Growth ETF Etf (IUSG) 0.0 $70k 415.00 167.80
RPM International Equity (RPM) 0.0 $68k 652.00 104.05
Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $66k 541.00 121.65
DTE Energy Equity (DTE) 0.0 $65k 500.00 128.98
First Merchants Corp Equity (FRME) 0.0 $64k 1.7k 37.48
Deere & Company Equity (DE) 0.0 $61k 131.00 465.90
GE Vernova Equity (GEV) 0.0 $61k 93.00 654.98
iShares Esg MSCI Emerging Markets ETF Etf (ESGE) 0.0 $60k 1.3k 44.18
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $59k 78.00 753.78
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.0 $58k 1.2k 47.35
First Trust Capital Strength ETF Etf (FTCS) 0.0 $56k 605.00 92.51
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Etf (BBAG) 0.0 $56k 1.2k 46.42
PIMCO Multisector Bond Active Exchange-Traded Fund Etf (PYLD) 0.0 $54k 2.0k 26.67
SPDR S&P Mid-Cap 400 ETF Trust Etf (MDY) 0.0 $53k 89.00 599.97
Eaton Corp Equity (ETN) 0.0 $51k 159.00 317.99
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares Etf (IVOG) 0.0 $50k 417.00 120.09
Aberdeen Std Physical Precious Metals Basket Shrs ETF Etf (GLTR) 0.0 $47k 227.00 205.60
Lennar Corp Equity (LEN) 0.0 $46k 450.00 102.80
Meta Platforms Inc Class A Equity (META) 0.0 $46k 69.00 660.09
JPMorgan BetaBuilders International Equity ETF Etf (BBIN) 0.0 $45k 617.00 72.33
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $44k 313.00 141.33
JPMorgan Income ETF Etf (JPIE) 0.0 $43k 938.00 46.27
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $43k 535.00 79.90
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $42k 211.00 198.40
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $42k 367.00 113.85
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $42k 504.00 82.31
Amplify Etho Climate Leadership U.S. ETF Etf (ETHO) 0.0 $41k 626.00 65.31
Marathon Petroleum Corp Equity (MPC) 0.0 $39k 238.00 162.41
Invesco AI and Next Gen Software ETF Etf (IGPT) 0.0 $38k 631.00 59.45
Lowe's Companies Equity (LOW) 0.0 $37k 155.00 241.05
TJX Companies Equity (TJX) 0.0 $36k 235.00 153.34
iShares Russell 2000 ETF Etf (IWM) 0.0 $36k 145.00 246.64
Mondelez International Equity (MDLZ) 0.0 $35k 657.00 53.85
Innovator Defined Wealth Shield ETF Etf (BALT) 0.0 $34k 1.0k 33.51
Diageo Equity (DEO) 0.0 $34k 391.00 86.26
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $31k 122.00 257.70
L3harris Technologies Equity (LHX) 0.0 $31k 106.00 293.63
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares Etf (VEU) 0.0 $30k 406.00 73.60
WisdomTree U.S. Large-Cap Dividend Fund Etf (DLN) 0.0 $30k 338.00 87.96
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $29k 459.00 62.53
Royal Caribbean Group Equity (RCL) 0.0 $29k 102.00 280.12
SPDR Portfolio Developed World Ex-U.S. ETF Etf (SPDW) 0.0 $28k 621.00 44.41
McKesson Corp Equity (MCK) 0.0 $27k 33.00 820.30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Etf (SPTM) 0.0 $27k 324.00 82.48
iShares Core 60/40 Balanced Allocation ETF Etf (AOR) 0.0 $27k 411.00 64.97
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $27k 463.00 57.27
Kkr & Co Equity (KKR) 0.0 $26k 206.00 127.22
Exxon Mobil Corp Equity (XOM) 0.0 $26k 216.00 120.25
Lam Research Corp Equity (LRCX) 0.0 $26k 151.00 171.38
Goldman Sachs Physical Gold ETF Etf (AAAU) 0.0 $25k 582.00 42.55
Worthington Steel Equity (WS) 0.0 $24k 699.00 34.62
At&t Equity (T) 0.0 $23k 911.00 24.84
Huntington Bancshares Equity (HBAN) 0.0 $22k 1.3k 17.35
Pfizer Equity (PFE) 0.0 $22k 870.00 24.91
Wells Fargo & Co Equity (WFC) 0.0 $22k 232.00 93.27
Innovator Equity Defined Protection ETF - 1-Year January Etf (ZJAN) 0.0 $21k 774.00 27.36
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.0 $21k 643.00 32.63
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $21k 320.00 65.05
Johnson & Johnson Equity (JNJ) 0.0 $21k 100.00 206.95
Verizon Communications Equity (VZ) 0.0 $19k 474.00 40.76
PNC Financial Services Group Equity (PNC) 0.0 $18k 88.00 208.98
Worthington Enterprises Equity (WOR) 0.0 $18k 353.00 51.53
Solstice Advanced Materials Equity (SOLS) 0.0 $18k 374.00 48.58
Corning Equity (GLW) 0.0 $18k 204.00 87.39
Innovator S&P 500 Power Buffer ETF Mar Etf (PMAR) 0.0 $17k 385.00 44.94
Arm Holdings Plc Spon Ads Each Rep 1 Ord Equity (ARM) 0.0 $16k 150.00 109.31
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $16k 138.00 117.71
Texas Instruments Equity (TXN) 0.0 $16k 93.00 172.59
Dell Technologies Equity (DELL) 0.0 $16k 127.00 125.57
Blackstone Equity (BX) 0.0 $16k 103.00 154.27
T. Rowe Price Dividend Growth ETF Etf (TDVG) 0.0 $16k 353.00 44.91
Rtx Corp Equity (RTX) 0.0 $15k 83.00 182.94
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $15k 99.00 148.42
Apollo Asset Management Equity (APO) 0.0 $15k 101.00 145.43
Nisource Equity (NI) 0.0 $15k 351.00 41.70
Wells Fargo & Co Equity (WFC.PL) 0.0 $15k 12.00 1212.00
Bristol-Myers Squibb Equity (BMY) 0.0 $15k 269.00 53.94
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.0 $15k 121.00 119.65
Delta Airlines Equity (DAL) 0.0 $14k 203.00 69.25
Kimberly-Clark Corp Equity (KMB) 0.0 $13k 127.00 101.22
Vanguard Russell 1000 Value Index Fund ETF Shares Etf (VONV) 0.0 $13k 138.00 92.30
Colgate-Palmolive Company Equity (CL) 0.0 $12k 156.00 79.20
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $12k 256.00 46.84
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $12k 95.00 123.26
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $12k 150.00 77.00
iShares MSCI EAFE ETF Etf (EFA) 0.0 $12k 120.00 96.06
Intel Corp Equity (INTC) 0.0 $11k 297.00 36.95
JPMorgan Betabuilders U.S. Mid-Cap Equity ETF Etf (BBMC) 0.0 $10k 96.00 106.66
Science Applications International Corp Equity (SAIC) 0.0 $9.7k 97.00 100.38
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $9.7k 27.00 360.15
International Business Machines Corp Equity (IBM) 0.0 $8.9k 30.00 298.13
FirstEnergy Corp Equity (FE) 0.0 $7.6k 170.00 44.76
Ecovyst Equity (ECVT) 0.0 $7.4k 764.00 9.73
Dover Corp Equity (DOV) 0.0 $7.3k 37.00 197.46
iShares MSCI Global Min Vol Factor ETF Etf (ACWV) 0.0 $7.0k 59.00 118.93
iShares Select Dividend ETF Etf (DVY) 0.0 $6.9k 49.00 141.73
Millrose Properties Equity (MRP) 0.0 $6.8k 229.00 29.87
Corteva Equity (CTVA) 0.0 $5.5k 83.00 66.66
Toronto-Dominion Bank Equity (TD) 0.0 $5.5k 58.00 94.02
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.0 $5.3k 63.00 84.86
Comcast Corp Equity (CMCSA) 0.0 $5.3k 178.00 29.96
Prudential Financial Equity (PRU) 0.0 $5.3k 47.00 113.21
Iron Mountain Equity (IRM) 0.0 $4.8k 58.00 83.57
PureCycle Technologies Equity (PCT) 0.0 $4.7k 549.00 8.59
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $4.2k 30.00 141.07
Viatris Equity (VTRS) 0.0 $4.1k 332.00 12.44
Carrier Global Corp Equity (CARR) 0.0 $4.1k 77.00 53.00
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $4.0k 29.00 136.93
Autozone Equity (AZO) 0.0 $3.4k 1.00 3392.00
Eastman Kodak Equity (KODK) 0.0 $3.4k 400.00 8.46
Aspen Aerogels Equity (ASPN) 0.0 $2.9k 1.0k 2.83
Soundhound AI Inc Class A Equity (SOUN) 0.0 $2.5k 250.00 9.97
Frontline Equity (FRO) 0.0 $2.4k 111.00 21.73
Goldman Sachs Access Treasury 0-1 Year ETF Etf (GBIL) 0.0 $2.2k 22.00 98.27
Bitwise XRP ETF Etf (XRP) 0.0 $2.0k 96.00 20.52
Lennar Corp Equity (LEN.B) 0.0 $855.999900 9.00 95.11
Warner Bros. Discovery Equity (WBD) 0.0 $634.000400 22.00 28.82
Dutch Bros Equity (BROS) 0.0 $550.999800 9.00 61.22