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CIK: 0002021722
Total reported value
$263.7M
$263.7M
54 檔
24.0%
At the close of Q3 2024, GGM Financial LLC disclosed equity holdings valued at approximately $263.7M, spread across 54 reported holdings.
In Q3 2024, GGM Financial LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XMHQ, PVAL, GPIQ) accounted for 24.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 14.65% | -0.02% | +2.27% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.11% | +12.96% | +2.08% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 9.30% | +2.70% | +3.71% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.97% | +0.02% | +2.95% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 8.54% | — | +1.64% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.64% | -0.58% | -0.29% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.41% | -0.25% | -0.35% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | -0.03% | -1.62% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.97% | -0.21% | -1.21% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.06% | — | -4.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.05% | +2.65% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.08% | -0.48% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.05% | +0.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.04% | +4.90% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.04% | +12.19% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.06% | +0.54% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.01% | +0.62% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.02% | -0.08% | -1.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.07% | +0.34% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.78% | -0.04% | +0.69% | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.77% | -0.01% | +0.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | -0.17% | |
| 23 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.74% | -0.01% | +4.34% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | +2.35% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -0.09% | — | |
| 26 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.69% | -0.06% | -5.01% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.18% | +70.52% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -0.56% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.15% | -16.22% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -4.33% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.02% | +3.62% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.08% | +18.99% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | -0.02% | +3.04% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.18% | +0.07% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.13% | +0.50% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.02% | +0.91% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | +64.71% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.01% | +0.12% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.29% | -0.02% | +0.86% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | — | +0.49% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.16% | EXIT | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | -0.01% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.05% | +2.38% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.24% | -0.02% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | +0.29% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.23% | +0.03% | -18.13% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.02% | +0.20% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | — | +0.21% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, GGM Financial LLC reported a total U.S. public equity portfolio value of $263.7M across 54 disclosed positions in Q3 2024.
During Q3 2024, GGM Financial LLC's top holdings by market value included XMHQ (14.7%)、PVAL (13.1%)、GPIQ (9.3%). The largest single position, XMHQ, represented 14.7% of total portfolio value.
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Top New Position Initiated
HD
市值: $300.5K
Top Position Liquidated / Trimmed
QCOM
前期市值: $206.8K
In Q3 2024, GGM Financial LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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