GGM Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), GGM Financial LLC reported 52 stock positions worth $108.7 million. Its top holding was Invesco S&P Midcap Qual ETF (XMHQ) at 14.5% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 13.1%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $108.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003346 ↗ filed Jul 30, 2024
Holdings Value
Holdings 52 stocks · $108.7M
| XMHQ Invesco S&P Midcap Qual ETF | 14.46% | 161,932 | $15.7M | — |
| PVAL Putnam Focused LRG Cap Value | 13.12% | 392,801 | $14.3M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 9.59% | 217,007 | $10.4M | — |
| GBIL Goldman Sachs Access Treasur | 9.28% | 100,741 | $10.1M | — |
| TLH iShares 10-20 Year Treasury | 8.43% | 89,186 | $9.2M | — |
| JGRO JPMorgan Active Growth ETF | 7.99% | 115,567 | $8.7M | — |
| JAVA JPMorgan Active Value ETF | 4.36% | 80,030 | $4.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 7,173 | $3.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.95% | 38,135 | $3.2M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.15% | 29,985 | $2.3M | — |
| AAPL Apple Inc. | 1.38% | 7,135 | $1.5M | — |
| PG The Procter & Gamble Co. | 1.24% | 8,195 | $1.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 25,195 | $1.2M | — |
| NVDA Nvidia Corp. | 1.13% | 9,908 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 1.12% | 20,749 | $1.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 14,773 | $1.2M | — |
| ABBV Abbvie Inc. | 1.08% | 6,845 | $1.2M | — |
| FVD First Trust Value Line DVD | 0.99% | 26,340 | $1.1M | — |
| MSFT Microsoft Corp. | 0.97% | 2,361 | $1.1M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.79% | 9,027 | $858K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.78% | 8,624 | $846K | — |
| JPM JPMorgan Chase & Co. | 0.77% | 4,160 | $841K | — |
| JMUB JPMorgan Municipal ETF | 0.76% | 16,461 | $829K | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.73% | 29,599 | $790K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 10,547 | $766K | — |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 14,165 | $751K | — |
| MCD McDonald's Corp. | 0.63% | 2,681 | $683K | — |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,224 | $670K | — |
| IJR iShares Core S&P Small-Cap E | 0.61% | 6,248 | $666K | — |
| LLY Eli Lilly & Co. | 0.60% | 719 | $651K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.52% | 18,149 | $570K | — |
| IWF iShares Russell 1000 Growth | 0.49% | 1,451 | $529K | — |
| PEP Pepsico Inc. | 0.47% | 3,101 | $511K | — |
| ABT Abbott Laboratories | 0.44% | 4,581 | $476K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,551 | $465K | — |
| SCHD Schwab US DVD Equity ETF | 0.41% | 5,724 | $445K | — |
| GLD SPDR Gold Shares | 0.36% | 1,815 | $390K | — |
| HON Honeywell International Inc. | 0.30% | 1,531 | $327K | — |
| MUNI PIMCO Intermediate Municipal | 0.29% | 6,033 | $314K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 2,862 | $293K | — |
| XLE SS Energy Select Sector | 0.26% | 3,151 | $287K | — |
| AEP American Electric Power | 0.26% | 3,242 | $284K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,465 | $283K | — |
| REGN Regeneron Pharmaceuticals | 0.26% | 264 | $277K | — |
| NKE Nike Inc. Class B | 0.25% | 3,644 | $275K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,396 | $255K | — |
| SPGI S&P Global Inc. | 0.21% | 504 | $225K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,296 | $222K | — |
| GAL SS Global Allocation ETF | 0.20% | 5,065 | $219K | — |
| XOM Exxon Mobil Corp. | 0.20% | 1,889 | $217K | — |
| MA Mastercard Inc. Class A | 0.20% | 482 | $213K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,038 | $207K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 264 | $263.7M | JGRO, PVAL, GPIQ, TMB, IGV |
| Q1 2026 | 235 | $217.3M | JGRO, BUFF, GPIQ, IWR, IGV |
| Q4 2025 | 224 | $205.8M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q3 2025 | 228 | $198.3M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q2 2025Amended | 60 | $172.2M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q1 2025 | 61 | $146.5M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q4 2024 | 55 | $93.9M | PVAL, GPIQ, JGRO, IAK, JAVA |
| Q3 2024 | 54 | $116.0M | XMHQ, PVAL, GPIQ, GBIL, TLH |
| Q2 2024 | 52 | $108.7M | XMHQ, PVAL, GPIQ, GBIL, TLH |