← Back to Discover
GGM Financials LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $310,689,720
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPmorgan Active Growth ETF · Equity Fund · 46654Q609 · shares: $57,257,247
- Putnam Focused Large-Cap Value ETF · Equity Fund · 746729300 · shares: $40,928,861
- Goldman Sachs NASDAQ - 100 Premium Income ETF · Equity Fund · 38149W630 · shares: $30,872,538
- PIMCO Active Bond Exchange-Traded Fund · Bond Fund · 72201R775 · shares: $23,144,525
- Thornburg Multi Sector Bond ETF · Bond Fund · 88521L207 · shares: $13,507,195
- iShares Expanded Tech-Software Sector ETF · Equity Fund · 464287515 · shares: $11,436,739
- BNY Mellon Global Infrastructure Income ETF · Equity Fund · 09661T826 · shares: $10,857,438
- NYLI Mackay Muni Intermediate ETF · Bond Fund · 45409F827 · shares: $7,565,738
- iShares Core MSCI EAFE ETF · Equity Fund · 46432F842 · shares: $7,348,015
- Hartford Municipal Opportunities ETF · Bond Fund · 41653L503 · shares: $6,835,976
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Equity Fund | 78464A805 | — | 327 shares | $30,069 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 104 shares | $27,628 |
| Aberdeen Std Physical Silver Shrs ETF | Equity Fund | 003264108 | — | 479 shares | $27,451 |
| iShares Core S&P Total U.S. Stock Market ETF | Equity Fund | 464287150 | — | 163 shares | $27,053 |
| Johnson & Johnson | Common Stock | 478160104 | — | 100 shares | $26,474 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 94 shares | $26,335 |
| L3harris Technologies Inc | Common Stock | 502431109 | — | 107 shares | $25,427 |
| iShares Bitcoin Trust ETF | Equity Fund | 46438F101 | — | 529 shares | $25,043 |
| Western Asset Municipal High Income Fund Inc | Bond Fund | 95766N103 | — | 3,874 shares | $23,280 |
| Schwab U.S. Large-Cap Growth ETF | Equity Fund | 808524300 | — | 645 shares | $23,189 |
| iShares U.S. Healthcare ETF | Equity Fund | 464287762 | — | 322 shares | $23,074 |
| Innovator Equity Defined Protection ETF - 1 Yr January | Equity Fund | 45784N817 | — | 774 shares | $22,004 |
| AT&T Inc | Common Stock | 00206R102 | — | 867 shares | $21,162 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 | — | 366 shares | $20,595 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Equity Fund | 233051630 | — | 630 shares | $20,379 |
| PNC Financial Services Group Inc | Common Stock | 693475105 | — | 90 shares | $20,031 |
| Huntington Bancshares Inc | Common Stock | 446150104 | — | 1,298 shares | $19,807 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 236 shares | $18,906 |
| Innovator S&P 500 Power Buffer ETF Mar | Equity Fund | 45782C383 | — | 385 shares | $18,849 |
| State Street SPDR S&P Mid-Cap 400 ETF Trust | Equity Fund | 78467Y107 | — | 29 shares | $18,773 |
| Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares | Equity Fund | 922042718 | — | 117 shares | $18,140 |
| T. Rowe Price Dividend Growth ETF | Equity Fund | 87283Q404 | — | 355 shares | $17,149 |
| Delta Airlines Inc | Common Stock | 247361702 | — | 204 shares | $17,036 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 269 shares | $16,786 |
| VanEck Vectors Semiconductor ETF | Equity Fund | 92189F676 | — | 27 shares | $16,443 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | Equity Fund | 92206C714 | — | 151 shares | $16,422 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF | Equity Fund | 45783Y814 | — | 297 shares | $16,002 |
| State Street Communication Services Select Sector SPDR ETF | Equity Fund | 81369Y852 | — | 139 shares | $15,451 |
| Avantis Emerging Markets Equity ETF | Equity Fund | 025072604 | — | 152 shares | $14,286 |
| JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | Equity Fund | 46641Q340 | — | 118 shares | $14,200 |
| iShares S&P 500 Growth ETF | Equity Fund | 464287309 | — | 95 shares | $13,515 |
| Colgate-Palmolive Company | Common Stock | 194162103 | — | 157 shares | $13,395 |
| Wells Fargo & Co | Convertible Stock | 949746804 | — | 12 shares | $12,948 |
| Climb Global Solutions Inc | Common Stock | 946760105 | — | 400 shares | $12,850 |
| iShares MSCI EAFE ETF | Equity Fund | 464287465 | — | 122 shares | $12,664 |
| Science Applications International Corp | Common Stock | 808625107 | — | 98 shares | $12,470 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 103 shares | $11,930 |
| Blackstone Inc | Common Stock | 09260D107 | — | 106 shares | $11,908 |
| Schwab Fundamental U.S. Small Company ETF | Equity Fund | 808524763 | — | 327 shares | $11,447 |
| Invesco NASDAQ 100 ETF | Equity Fund | 46138G649 | — | 37 shares | $11,283 |
| Royal Bank of Canada | Common Stock | 780087102 | — | 53 shares | $10,419 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 225 shares | $10,321 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 100 shares | $9,743 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | — | 104 shares | $9,238 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 514 shares | $8,807 |
| iShares Core MSCI Total International Stock ETF | Equity Fund | 46432F834 | — | 86 shares | $8,193 |
| Ecovyst Inc | Common Stock | 27923Q109 | — | 764 shares | $7,510 |
| FirstEnergy Corp | Common Stock | 337932107 | — | 170 shares | $7,365 |
| iShares MSCI Global Min Vol Factor ETF | Equity Fund | 464286525 | — | 60 shares | $7,316 |
| iShares Russell Mid-Cap Value ETF | Equity Fund | 464287473 | — | 43 shares | $6,924 |
| Viatris Inc | Common Stock | 92556V106 | — | 384 shares | $6,798 |
| International Business Machines Corp | Common Stock | 459200101 | — | 31 shares | $6,773 |
| Eaton Vance Income Opportunities ETF | Bond Fund | 61774R817 | — | 140 shares | $6,742 |
| iShares Russell Mid-Cap Growth ETF | Equity Fund | 464287481 | — | 48 shares | $6,651 |
| Corteva Inc | Common Stock | 22052L104 | — | 83 shares | $6,453 |
| Prudential Financial Inc | Common Stock | 744320102 | — | 49 shares | $5,571 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 | — | 1,010 shares | $5,535 |
| JPMorgan BetaBuilders International Equity ETF | Equity Fund | 46641Q373 | — | 71 shares | $5,505 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 13 shares | $5,165 |
| iShares Morningstar Mid-Cap ETF | Equity Fund | 464288208 | — | 53 shares | $5,039 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Equity Fund | 46138J619 | — | 65 shares | $4,540 |
| The Motley Fool 100 Index ETF | Equity Fund | 74933W601 | — | 55 shares | $4,404 |
| Comcast Corp | Common Stock | 20030N101 | — | 185 shares | $4,024 |
| Terrestrial Energy Inc | Common Stock | 881454102 | — | 1,000 shares | $3,890 |
| Eastman Kodak Co | Common Stock | 277461406 | — | 400 shares | $3,824 |
| iShares Russell 2000 Value ETF | Equity Fund | 464287630 | — | 17 shares | $3,663 |
| iShares Russell 2000 Growth ETF | Equity Fund | 464287648 | — | 10 shares | $3,602 |
| T. Rowe Price Ultra Short-Term Bond ETF | Bond Fund | 87283Q701 | — | 65 shares | $3,234 |
| Analog Devices Inc | Common Stock | 032654105 | — | 8 shares | $3,191 |
| ProShares UltraPro QQQ | Equity Fund | 74347X831 | — | 37 shares | $2,905 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 66 shares | $2,881 |
| Autozone Inc | Common Stock | 053332102 | — | 1 shares | $2,830 |
| GE Healthcare Technologies Inc | Common Stock | 36266G107 | — | 40 shares | $2,630 |
| PureCycle Technologies Inc | Common Stock | 74623V103 | — | 549 shares | $2,421 |
| Gsk PLC | Common Stock | 37733W204 | — | 46 shares | $2,216 |
| Vanguard Short-Term Bond Index Fund ETF Shares | Bond Fund | 921937827 | — | 29 shares | $2,200 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Bond Fund | 464288646 | — | 41 shares | $2,118 |
| Bitwise XRP ETF | Equity Fund | 09174F107 | — | 96 shares | $1,596 |
| Wabtec Corp Com | Common Stock | 929740108 | — | 5 shares | $1,500 |
| iShares Core International Aggregate Bond ETF | Bond Fund | 46435G672 | — | 29 shares | $1,427 |
| Inmode Limited | Common Stock | M5425M103 | — | 80 shares | $1,134 |
| The Kraft Heinz Co | Common Stock | 500754106 | — | 45 shares | $1,020 |
| Lennar Corp | Common Stock | 526057302 | — | 9 shares | $720 |
| Organon & Co | Common Stock | 68622V106 | — | 44 shares | $609 |
| Haleon Plc Spon Ads Each Rep 2 Ord Shs Wi | Common Stock | 405552100 | — | 58 shares | $522 |
| Warner Bros. Discovery Inc | Common Stock | 934423104 | — | 13 shares | $402 |
| Dutch Bros Inc | Common Stock | 26701L100 | — | 9 shares | $347 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 7 shares | $226 |