GGM Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), GGM Financial LLC reported 54 stock positions worth $116.0 million. Its top holding was Invesco S&P Midcap Qual ETF (XMHQ) at 14.6% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 13.1%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 9.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 33 and reduced 14. The biggest buy was SPDR Gold Shares (GLD, shares +71%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $116.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005266 ↗ filed Oct 31, 2024
Holdings Value
Holdings 54 stocks · $116.0M
| XMHQ Invesco S&P Midcap Qual ETF | 14.65% | 165,613 | $17.0M | Add +2.3% |
| PVAL Putnam Focused LRG Cap Value | 13.12% | 400,957 | $15.2M | Add +2.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 9.30% | 225,062 | $10.8M | Add +3.7% |
| GBIL Goldman Sachs Access Treasur | 8.97% | 103,709 | $10.4M | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 8.54% | 90,648 | $9.9M | Add +1.6% |
| JGRO JPMorgan Active Growth ETF | 7.64% | 115,230 | $8.9M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 4.41% | 79,753 | $5.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 7,057 | $3.4M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.97% | 37,674 | $3.4M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.06% | 28,765 | $2.4M | Reduce -4.1% |
| AAPL Apple Inc. | 1.47% | 7,324 | $1.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.22% | 8,156 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.17% | 6,895 | $1.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 21,766 | $1.4M | Add +4.9% |
| NVDA Nvidia Corp. | 1.16% | 11,116 | $1.3M | Add +12.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.15% | 25,330 | $1.3M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 14,864 | $1.2M | Add +0.6% |
| FVD First Trust Value Line DVD | 1.02% | 25,963 | $1.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.88% | 2,369 | $1.0M | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.78% | 9,089 | $904K | Add +0.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.77% | 8,627 | $894K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 4,153 | $876K | Reduce -0.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.74% | 30,883 | $854K | Add +4.3% |
| MCD McDonald's Corp. | 0.72% | 2,744 | $836K | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 14,165 | $815K | No change |
| JMUB JPMorgan Municipal ETF | 0.69% | 15,636 | $802K | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.65% | 3,095 | $752K | Add +70.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 6,213 | $727K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 8,836 | $690K | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,171 | $675K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.57% | 745 | $660K | Add +3.6% |
| PEP Pepsico Inc. | 0.54% | 3,690 | $627K | Add +19.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.54% | 18,701 | $622K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,452 | $545K | Add +0.1% |
| ABT Abbott Laboratories | 0.45% | 4,604 | $525K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 5,776 | $488K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.39% | 2,413 | $450K | Add +64.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,554 | $424K | Add +0.1% |
| AEP American Electric Power | 0.29% | 3,270 | $336K | Add +0.9% |
| NKE Nike Inc. Class B | 0.28% | 3,662 | $324K | Add +0.5% |
| HON Honeywell International Inc. | 0.27% | 1,539 | $318K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 2,862 | $308K | No change |
| HD Home Depot Inc. | 0.26% | 742 | $300K | New |
| XLE SS Energy Select Sector | 0.24% | 3,226 | $283K | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 264 | $278K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,400 | $277K | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 4,939 | $262K | Reduce -18.1% |
| SPGI S&P Global Inc. | 0.23% | 505 | $261K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.21% | 483 | $238K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.20% | 2,055 | $233K | New |
| JMHI JPMorgan High Yield Municpl | 0.20% | 4,558 | $233K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,296 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,897 | $222K | Add +0.4% |
| GAL SS Global Allocation ETF | 0.19% | 4,802 | $219K | Reduce -5.2% |
Portfolio Sells Q2 2024 → Q3 2024
| JGRO JPMorgan Active Growth ETF | Reduce -0.3% | 7.64% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.97% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.2% | 0.59% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.1% | 2.06% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -5.0% | 0.69% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -18.1% | 0.23% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.58% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.75% | −0.02 |
| GAL SS Global Allocation ETF | Reduce -5.2% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.63% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 2.97% | +0.02 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 1.02% | +0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -0.3% | 4.41% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +70.5% | 0.65% | +0.29 |
| HD Home Depot Inc. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| JMHI JPMorgan High Yield Municpl | New | 0.20% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.3% | 14.65% | +0.19 |
| AMZN Amazon.com Inc. | Add +64.7% | 0.39% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +1.6% | 8.54% | +0.12 |
| ABBV Abbvie Inc. | Add +0.7% | 1.17% | +0.09 |
| MCD McDonald's Corp. | Add +2.4% | 0.72% | +0.09 |
| AAPL Apple Inc. | Add +2.6% | 1.47% | +0.09 |
| PEP Pepsico Inc. | Add +19.0% | 0.54% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 1.17% | +0.05 |
| NVDA Nvidia Corp. | Add +12.2% | 1.16% | +0.04 |
| AEP American Electric Power | Add +0.9% | 0.29% | +0.03 |
| NKE Nike Inc. Class B | Add +0.5% | 0.28% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 1.15% | +0.02 |
| SPGI S&P Global Inc. | Add +0.2% | 0.23% | +0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.45% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.0% | 0.54% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.42% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.21% | +0.01 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +4.3% | 0.74% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.24% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +2.1% | 13.12% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Add +0.0% | 0.77% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.19% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.7% | 0.78% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.47% | −0.02 |
| XLE SS Energy Select Sector | Add +2.4% | 0.24% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 1.06% | −0.03 |
| HON Honeywell International Inc. | Add +0.5% | 0.27% | −0.03 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.57% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.37% | −0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 0.88% | −0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +3.7% | 9.30% | −0.28 |
| GBIL Goldman Sachs Access Treasur | Add +3.0% | 8.97% | −0.31 |
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 |