The Analysis of GGM Financials LLC's Holdings
Currently, GGM Financials LLC holds 225 types of securities in its portfolio with a total value $205.8M. In the most recent quarter, they have increased their positions in JBND (+31.2K shares, valued at $1.7M), BKDV (+39.1K shares, valued at $1.1M), IEFA (+10.2K shares, valued at $910.3K); decreased their positions in CORP (-11.2K shares, valued at $1.1M), IWF (-1.1K shares, valued at $521.1K), JAVA (-6.1K shares, valued at $434.3K); initiated new positions in BKDV (+39.1K shares, valued at $1.1M), N/A (+23.7K shares, valued at $235.4K), GMUB (+2.0K shares, valued at $101.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JGRO JPmorgan Active Growth ETF539.2K shares1.39%2025-12-312026-02-04
BUFF Innovator Laddered Fund of S&P 500 Power Buffer ETF524.7K shares2.17%2025-12-312026-02-04 GPIQ Goldman Sachs NASDAQ - 100 Premium Income ETF377.8K shares3.91%2025-12-312026-02-04 IWR iShares Russell Mid-Cap ETF138.3K shares0.45%2025-12-312026-02-04 IAK iShares U.S. Insurance ETF72.8K shares2.18%2025-12-312026-02-04 HMOP Hartford Municipal Opportunities ETF175.2K shares10.54%2025-12-312026-02-04 JAVA JPMorgan Active Value ETF74.5K shares-7.52%2025-12-312026-02-04 MMIT NYLI Mackay Muni Intermediate ETF214.1K shares9.47%2025-12-312026-02-04 PVAL Putnam Focused Large-Cap Value ETF104.4K shares2.14%2025-12-312026-02-04 IEFA iShares Core MSCI EAFE ETF41.4K shares32.59%2025-12-312026-02-04 USMV iShares MSCI USA Min Vol Factor ETF30.6K shares-12.50%2025-12-312026-02-04 JBND JPMorgan Active Bond ETF51.1K shares156.71%2025-12-312026-02-04 JMHI JPMorgan High Yield Municipal ETF53.1K shares2.37%2025-12-312026-02-04 IWF iShares Russell 1000 Growth ETF5.0K shares-18.04%2025-12-312026-02-04 NVDA Nvidia Corp11.3K shares-8.23%2025-12-312026-02-04 AAPL Apple Inc7.4K shares6.71%2025-12-312026-02-04 MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund35.7K shares12.01%2025-12-312026-02-04 DGRW WisdomTree U.S. Quality Dividend Growth Fund18.6K shares-0.30%2025-12-312026-02-04 IJH iShares Core S&P Mid-Cap ETF23.7K shares-12.26%2025-12-312026-02-04 EFV iShares MSCI EAFE Value ETF21.7K shares2.82%2025-12-312026-02-04 ABBV Abbvie Inc6.4K shares0.61%2025-12-312026-02-04 MSFT Microsoft Corp2.9K shares-2.09%2025-12-312026-02-04 JPM JPMorgan Chase & Co4.2K shares0.31%2025-12-312026-02-04 GSC Goldman Sachs Small-Cap Equity ETF22.8K shares22.81%2025-12-312026-02-04 SPYV State Street SPDR Portfolio S&P 500 Value ETF21.1K shares1.73%2025-12-312026-02-04 GLD SPDR Gold Shares3.0K shares-4.04%2025-12-312026-02-04 FVD First Trust Value Line Dividend Index Fund24.7K shares0.29%2025-12-312026-02-04 BKDV Bank of New York Mellon Dynamic Value ETF39.1K sharesnew addition2025-12-312026-02-04 PG Procter & Gamble Co7.9K shares0.36%2025-12-312026-02-04 SPYG State Street SPDR Portfolio S&P 500 Growth ETF10.5K shares4.49%2025-12-312026-02-04 EFG iShares MSCI EAFE Growth ETF7.4K shares7.95%2025-12-312026-02-04 LLY Eli Lilly & Co751 shares0.13%2025-12-312026-02-04 ABT Abbott Laboratories6.4K shares0.40%2025-12-312026-02-04 Broadcom Inc Broadcom Inc2.2K shares-3.49%2025-12-312026-02-04 IVV iShares Core S&P 500 ETF1.1K shares-4.49%2025-12-312026-02-04 IJR iShares Core S&P Small-Cap ETF5.5K shares-0.33%2025-12-312026-02-04 Alphabet Inc Alphabet Inc2.1K shares-22.86%2025-12-312026-02-04 VTI Vanguard Total Stock Market Index Fund ETF Shares1.9K shares189.65%2025-12-312026-02-04 HIMU iShares High-Yield Muni Active ETF12.9K shares3.41%2025-12-312026-02-04 FDX Fedex Corp2.2K shares0.56%2025-12-312026-02-04 IWD iShares Russell 1000 Value ETF3.0K shares0.71%2025-12-312026-02-04 MCD McDonald's Corp1.8K shares0.34%2025-12-312026-02-04 AMZN Amazon.com Inc2.3K shares-4.76%2025-12-312026-02-04 BBUS JPMorgan BetaBuilders U.S. Equity ETF4.2K shares-3.45%2025-12-312026-02-04 JMUB JPMorgan Municipal ETF9.7K shares16.23%2025-12-312026-02-04 LMT Lockheed Martin Corp957 shares0.63%2025-12-312026-02-04 TSLA Tesla Inc963 shares0.00%2025-12-312026-02-04 HFXI NYLI FTSE International Equity Currency Neutral ETF12.9K shares-8.62%2025-12-312026-02-04 SCHD Schwab U.S. Dividend Equity ETF12.8K shares0.27%2025-12-312026-02-04 XMHQ Invesco S&P Mid-Cap Quality ETF3.2K shares-33.69%2025-12-312026-02-04 VIG Vanguard Dividend Appreciation Index Fund ETF Shares1.4K shares-9.23%2025-12-312026-02-04 HON Honeywell International Inc1.5K shares0.40%2025-12-312026-02-04 FTEC Fidelity MSCI Information Technology Index ETF1.3K shares0.08%2025-12-312026-02-04 PEP PepsiCo Inc2.0K shares-22.75%2025-12-312026-02-04 AEP American Electric Power Co Inc2.4K shares0.84%2025-12-312026-02-04 MA Mastercard Inc485 shares0.00%2025-12-312026-02-04 SPGI S&P Global Inc510 shares0.20%2025-12-312026-02-04 XLE State Street Energy Select Sector SPDR ETF5.9K shares101.68%2025-12-312026-02-04 TCAF T. Rowe Price Capital Appreciation Equity ETF6.7K shares47.76%2025-12-312026-02-04 CVX Chevron Corp1.7K shares0.84%2025-12-312026-02-04 CAT Caterpillar Inc432 shares0.23%2025-12-312026-02-04 UBER Uber Technologies Inc2.8K shares0.00%2025-12-312026-02-04 ESGU iShares Esg Aware MSCI USA ETF1.4K shares0.22%2025-12-312026-02-04 REGN Regeneron Pharmaceuticals Inc264 shares0.00%2025-12-312026-02-04 BAC Bank of America Corp3.5K shares0.50%2025-12-312026-02-04 QCOM Qualcomm Inc1.1K shares0.18%2025-12-312026-02-04 IYW iShares U.S. Technology ETF904 shares0.00%2025-12-312026-02-04 HD The Home Depot Inc514 shares0.78%2025-12-312026-02-04 VO Vanguard Mid-Cap Index Fund ETF Shares590 shares112.23%2025-12-312026-02-04 KBWP Invesco KBW Property & Casualty Insurance ETF1.3K shares80.93%2025-12-312026-02-04 USB U.S. Bancorp3.1K shares1.11%2025-12-312026-02-04 GPIX Goldman Sachs S&P 500 Premium Income ETF3.1K shares7.96%2025-12-312026-02-04 CSCO Cisco Systems Inc2.1K shares0.49%2025-12-312026-02-04 SPSM State Street SPDR Portfolio S&P 600 Small-Cap ETF3.4K shares-0.91%2025-12-312026-02-04 MS Morgan Stanley885 shares0.57%2025-12-312026-02-04 WMT Wal-Mart Inc1.4K shares0.00%2025-12-312026-02-04 ORCL Oracle Corp763 shares0.13%2025-12-312026-02-04 CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund1.3K shares-89.32%2025-12-312026-02-04 JMST JPMorgan Ultra-Short Municipal Income ETF2.6K shares30.69%2025-12-312026-02-04 SPY SPDR S&P 500 ETF187 shares0.00%2025-12-312026-02-04 SPMD State Street SPDR Portfolio S&P 400 Mid-Cap ETF2.1K shares-1.32%2025-12-312026-02-04 XLF State Street Financial Select Sector SPDR ETF2.2K shares0.36%2025-12-312026-02-04 GE Aerospace GE Aerospace380 shares0.26%2025-12-312026-02-04 DFEB FT CBOE Vest U.S. Equity Deep Buffer ETF Feb2.4K shares0.00%2025-12-312026-02-04 D Dominion Energy Inc1.8K shares1.11%2025-12-312026-02-04 COF Capital One Financial Corp431 shares0.23%2025-12-312026-02-04 GAL State Street Global Allocation ETF2.1K shares-16.17%2025-12-312026-02-04 GMUB Goldman Sachs Municipal Income ETF2.0K sharesnew addition2025-12-312026-02-04 RJF Raymond James Financial Inc620 shares0.32%2025-12-312026-02-04 DIA SPDR Dow Jones Industrial Average ETF Trust205 shares0.49%2025-12-312026-02-04 AFL Aflac Inc864 shares0.58%2025-12-312026-02-04 SUSC iShares Esg Usd Corporate Bond ETF4.0K shares1.48%2025-12-312026-02-04 JEPQ JPMorgan Nasdaq Equity Premium Income ETF1.5K shares2.54%2025-12-312026-02-04 MGC Vanguard Mega Capital Index Fund ETF Shares317 shares0.32%2025-12-312026-02-04 XLK State Street Technology Select Sector SPDR ETF532 shares100.00%2025-12-312026-02-04 SHYM iShares Short Duration High-Yield Muni Active ETF3.4K shares0.00%2025-12-312026-02-04 VUG Vanguard Growth Index Fund ETF Shares154 shares0.65%2025-12-312026-02-04 SCHW Charles Schwab Corp746 shares0.00%2025-12-312026-02-04 JMSI JPMorgan Sustainable Municipal Income ETF1.5K sharesnew addition2025-12-312026-02-04 LEU Centrus Energy Corp300 shares0.00%2025-12-312026-02-04 IQDF FlexShares International Quality Dividend Index Fund2.4K sharesnew addition2025-12-312026-02-04 IUSG iShares Core U.S. Growth ETF415 shares0.24%2025-12-312026-02-04 RPM RPM International Inc652 shares0.46%2025-12-312026-02-04 VONG Vanguard Russell 1000 Growth Index Fund ETF Shares541 shares0.19%2025-12-312026-02-04 DTE DTE Energy Co500 shares0.00%2025-12-312026-02-04 FRME First Merchants Corp1.7K shares0.89%2025-12-312026-02-04 DE Deere & Company131 shares0.00%2025-12-312026-02-04 GEV GE Vernova Inc93 shares0.00%2025-12-312026-02-04 ESGE iShares Esg MSCI Emerging Markets ETF1.3K shares1.66%2025-12-312026-02-04 VGT Vanguard Information Technology Index Fund ETF Shares78 shares0.00%2025-12-312026-02-04 JCPB JPMorgan Core Plus Bond ETF1.2K shares0.00%2025-12-312026-02-04 FTCS First Trust Capital Strength ETF605 shares0.00%2025-12-312026-02-04 BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF1.2K shares-7.96%2025-12-312026-02-04 PYLD PIMCO Multisector Bond Active Exchange-Traded Fund2.0K sharesnew addition2025-12-312026-02-04 MDY SPDR S&P Mid-Cap 400 ETF Trust89 shares1.14%2025-12-312026-02-04 IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares417 shares0.72%2025-12-312026-02-04 GLTR Aberdeen Std Physical Precious Metals Basket Shrs ETF227 shares0.00%2025-12-312026-02-04 LEN Lennar Corp450 shares0.00%2025-12-312026-02-04 META Meta Platforms Inc Class A69 shares0.00%2025-12-312026-02-04 BBIN JPMorgan BetaBuilders International Equity ETF617 shares-10.06%2025-12-312026-02-04 IJT iShares S&P Small-Cap 600 Growth ETF313 shares0.32%2025-12-312026-02-04 JPIE JPMorgan Income ETF938 shares1.52%2025-12-312026-02-04 IMCG iShares Morningstar Mid-Cap Growth ETF535 shares0.19%2025-12-312026-02-04 QUAL iShares MSCI USA Quality Factor ETF211 shares0.48%2025-12-312026-02-04 SPGP Invesco S&P 500 GARP ETF367 shares0.27%2025-12-312026-02-04 IMCV iShares Morningstar Mid-Cap Value ETF504 shares0.60%2025-12-312026-02-04 ETHO Amplify Etho Climate Leadership U.S. ETF626 shares0.81%2025-12-312026-02-04 MPC Marathon Petroleum Corp238 shares0.85%2025-12-312026-02-04 IGPT Invesco AI and Next Gen Software ETF631 shares0.00%2025-12-312026-02-04 LOW Lowe's Companies Inc155 shares0.65%2025-12-312026-02-04 TJX TJX Companies Inc235 shares24.34%2025-12-312026-02-04 IWM iShares Russell 2000 ETF145 shares0.00%2025-12-312026-02-04 MDLZ Mondelez International Inc657 shares0.77%2025-12-312026-02-04 BALT Innovator Defined Wealth Shield ETF1.0K shares0.00%2025-12-312026-02-04 DEO Diageo PLC391 shares2.89%2025-12-312026-02-04 VB Vanguard Small-Cap Index Fund ETF Shares122 shares7.96%2025-12-312026-02-04 LHX L3harris Technologies Inc106 shares0.00%2025-12-312026-02-04 VEU Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares406 shares1.75%2025-12-312026-02-04 DLN WisdomTree U.S. Large-Cap Dividend Fund338 sharesnew addition2025-12-312026-02-04 VEA Vanguard FTSE Developed Markets ETF459 shares0.44%2025-12-312026-02-04 RCL Royal Caribbean Group102 shares0.00%2025-12-312026-02-04 SPDW SPDR Portfolio Developed World Ex-U.S. ETF621 shares1.80%2025-12-312026-02-04 MCK McKesson Corp33 shares0.00%2025-12-312026-02-04 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF324 shares0.31%2025-12-312026-02-04 AOR iShares Core 60/40 Balanced Allocation ETF411 shares1.48%2025-12-312026-02-04 JEPI JPMorgan Equity Premium Income ETF463 shares-62.54%2025-12-312026-02-04 Kkr & Co Inc Kkr & Co Inc206 shares0.49%2025-12-312026-02-04 XOM Exxon Mobil Corp216 shares-86.11%2025-12-312026-02-04 AAAU Goldman Sachs Physical Gold ETF582 sharesnew addition2025-12-312026-02-04 WS Worthington Steel Inc699 shares0.00%2025-12-312026-02-04 T AT&T Inc911 shares1.11%2025-12-312026-02-04 HBAN Huntington Bancshares Inc1.3K shares0.23%2025-12-312026-02-04 PFE Pfizer Inc870 shares0.00%2025-12-312026-02-04 WFC Wells Fargo & Co232 shares0.43%2025-12-312026-02-04 ZJAN Innovator Equity Defined Protection ETF - 1-Year January774 shares0.00%2025-12-312026-02-04 SCHG Schwab U.S. Large-Cap Growth ETF643 shares0.00%2025-12-312026-02-04 IYH iShares U.S. Healthcare ETF320 shares0.31%2025-12-312026-02-04 JNJ Johnson & Johnson100 shares0.00%2025-12-312026-02-04 VZ Verizon Communications Inc474 shares0.85%2025-12-312026-02-04 PNC PNC Financial Services Group Inc88 shares1.15%2025-12-312026-02-04 WOR Worthington Enterprises Inc353 shares0.00%2025-12-312026-02-04 GLW Corning Inc204 shares0.49%2025-12-312026-02-04 PMAR Innovator S&P 500 Power Buffer ETF Mar385 shares0.00%2025-12-312026-02-04 ARM Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs150 sharesnew addition2025-12-312026-02-04 XLC State Street Communication Services Select Sector SPDR ETF138 shares0.00%2025-12-312026-02-04 TXN Texas Instruments Inc93 shares1.09%2025-12-312026-02-04 DELL Dell Technologies Inc127 shares0.79%2025-12-312026-02-04 TDVG T. Rowe Price Dividend Growth ETF353 shares-11.08%2025-12-312026-02-04 RTX Rtx Corp83 shares1.22%2025-12-312026-02-04 ITOT iShares Core S&P Total U.S. Stock Market ETF99 shares141.46%2025-12-312026-02-04 NI Nisource Inc351 shares0.86%2025-12-312026-02-04 WFC-PL Wells Fargo & Co12 shares0.00%2025-12-312026-02-04 BMY Bristol-Myers Squibb Co269 shares0.00%2025-12-312026-02-04 XLY State Street Consumer Discretionary Select Sector SPDR ETF121 shares98.36%2025-12-312026-02-04 DAL Delta Airlines Inc203 shares0.50%2025-12-312026-02-04 KMB Kimberly-Clark Corp127 shares0.79%2025-12-312026-02-04 VONV Vanguard Russell 1000 Value Index Fund ETF Shares138 shares0.00%2025-12-312026-02-04 CL Colgate-Palmolive Company156 shares0.65%2025-12-312026-02-04 SPEM SPDR Portfolio Emerging Markets ETF256 shares-15.79%2025-12-312026-02-04 IVW iShares S&P 500 Growth ETF95 shares0.00%2025-12-312026-02-04 AVEM Avantis Emerging Markets Equity ETF150 shares1.35%2025-12-312026-02-04 EFA iShares MSCI EAFE ETF120 shares1.69%2025-12-312026-02-04 INTC Intel Corp297 shares0.00%2025-12-312026-02-04 BBMC JPMorgan Betabuilders U.S. Mid-Cap Equity ETF96 shares0.00%2025-12-312026-02-04 SAIC Science Applications International Corp97 shares1.04%2025-12-312026-02-04 SMH VanEck Vectors Semiconductor ETF27 sharesnew addition2025-12-312026-02-04 IBM International Business Machines Corp30 shares0.00%2025-12-312026-02-04 FE FirstEnergy Corp170 shares0.00%2025-12-312026-02-04 ECVT Ecovyst Inc764 shares0.00%2025-12-312026-02-04 DOV Dover Corp37 shares0.00%2025-12-312026-02-04 ACWV iShares MSCI Global Min Vol Factor ETF59 shares1.72%2025-12-312026-02-04 DVY iShares Select Dividend ETF49 shares0.00%2025-12-312026-02-04 MRP Millrose Properties Inc229 shares0.00%2025-12-312026-02-04 CTVA Corteva Inc83 shares1.22%2025-12-312026-02-04 TD The Toronto-Dominion Bank58 shares1.75%2025-12-312026-02-04 IXUS iShares Core MSCI Total International Stock ETF63 shares162.50%2025-12-312026-02-04 CMCSA Comcast Corp178 shares1.14%2025-12-312026-02-04 PRU Prudential Financial Inc47 shares0.00%2025-12-312026-02-04 IRM Iron Mountain Inc58 shares0.00%2025-12-312026-02-04 PCT PureCycle Technologies Inc549 shares0.00%2025-12-312026-02-04 IWS iShares Russell Mid-Cap Value ETF30 shares0.00%2025-12-312026-02-04 VTRS Viatris Inc332 shares0.00%2025-12-312026-02-04 CARR Carrier Global Corp77 shares0.00%2025-12-312026-02-04 IWP iShares Russell Mid-Cap Growth ETF29 shares0.00%2025-12-312026-02-04 AZO Autozone Inc1 sharesnew addition2025-12-312026-02-04 KODK Eastman Kodak Co400 shares0.00%2025-12-312026-02-04 ASPN Aspen Aerogels Inc1.0K shares0.00%2025-12-312026-02-04 SOUN Soundhound AI Inc Class A Com250 sharesnew addition2025-12-312026-02-04 GBIL Goldman Sachs Access Treasury 0-1 Year ETF22 shares-18.52%2025-12-312026-02-04 LEN.B Lennar Corp9 shares0.00%2025-12-312026-02-04 WBD Warner Bros. Discovery Inc22 shares0.00%2025-12-312026-02-04 BROS Dutch Bros Inc9 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available