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CIK: 0002021722
Total reported value
$263.7M
$263.7M
229 檔
44.3%
During the Q3 2025 filing period, GGM Financial LLC (CIK: 0002021722) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.7M across 229 reported positions.
In Q3 2025, GGM Financial LLC displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 25.14% | -0.58% | -4.43% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 12.65% | -12.46% | +1.86% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 9.62% | +2.70% | -2.95% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.70% | -5.65% | +4.45% | |
| 5 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 4.81% | -0.01% | EXIT | |
| 6 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.11% | -0.13% | +72.10% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.80% | -0.25% | -4.96% | |
| 8 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.40% | -0.11% | +71.65% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.20% | +12.96% | +29.37% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.68% | -0.21% | -0.44% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.03% | -0.38% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | +0.18% | +0.21% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | +0.15% | +22.49% | |
| 14 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.32% | -0.11% | +41.15% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.04% | +0.01% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.04% | +1.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.05% | -6.61% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.84% | +0.03% | +33.80% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | — | -4.98% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | +0.14% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.05% | +0.09% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -0.09% | +0.91% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | +5.60% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.62% | -0.04% | +16.69% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.08% | -0.38% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -1.96% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | -0.08% | -4.14% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.18% | — | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.54% | -0.29% | +64.94% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +2.90% | |
| 31 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.50% | +0.12% | +40.77% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.13% | -0.52% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | -0.01% | +6.05% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.01% | +0.17% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +0.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | +0.07% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -5.42% | |
| 38 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.31% | +0.22% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.07% | +2.04% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +0.27% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.07% | +0.34% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +0.30% | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.26% | -0.01% | -0.92% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.26% | -0.10% | +0.56% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.25% | -0.02% | -40.22% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.10% | +0.63% | |
| 47 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.22% | -0.01% | -10.61% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.21% | -0.06% | +17.82% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.08% | +0.81% |
According to official SEC Form 13F filings, GGM Financial LLC reported a total U.S. public equity portfolio value of $263.7M across 229 disclosed positions in Q3 2025.
During Q3 2025, GGM Financial LLC's top holdings by market value included JGRO (25.1%)、BUFF (12.7%)、GPIQ (9.6%). The largest single position, JGRO, represented 25.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, BUFF, GPIQ) accounted for 44.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIMU
市值: $615.3K
Top Position Liquidated / Trimmed
TLH
前期市值: $218.3K
In Q3 2025, GGM Financial LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 2 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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