GGM Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), GGM Financial LLC reported 55 stock positions worth $93.9 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 16.3% of the portfolio, followed by GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 14.5%) and JPMorgan Active Growth ETF (JGRO, 10.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 31 and reduced 15. The biggest buy was a new position in iShares U.S. Insurance ETF (IAK) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $93.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000574 ↗ filed Jan 29, 2025
Holdings Value
Holdings 55 stocks · $93.9M
| PVAL Putnam Focused LRG Cap Value | 16.31% | 412,635 | $15.3M | Add +2.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 14.53% | 278,237 | $13.6M | Add +23.6% |
| JGRO JPMorgan Active Growth ETF | 10.50% | 121,644 | $9.9M | Add +5.6% |
| IAK iShares U.S. Insurance ETF | 8.39% | 62,290 | $7.9M | New |
| JAVA JPMorgan Active Value ETF | 5.66% | 83,983 | $5.3M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 6,964 | $3.6M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.60% | 38,040 | $3.4M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.36% | 27,404 | $2.2M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.34% | 22,300 | $2.2M | Reduce -86.5% |
| AAPL Apple Inc. | 1.96% | 7,332 | $1.8M | Add +0.1% |
| NVDA Nvidia Corp. | 1.59% | 11,120 | $1.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 22,344 | $1.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.46% | 8,201 | $1.4M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 25,805 | $1.3M | Add +1.9% |
| ABBV Abbvie Inc. | 1.32% | 6,952 | $1.2M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 13,027 | $1.1M | Reduce -12.4% |
| FVD First Trust Value Line DVD | 1.19% | 25,574 | $1.1M | Reduce -1.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.07% | 38,447 | $1.0M | Add +24.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 4,172 | $1.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.04% | 2,317 | $977K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 13,252 | $931K | Add +50.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.93% | 9,152 | $870K | Add +0.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.82% | 7,239 | $767K | Reduce -16.1% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 14,346 | $753K | Add +1.3% |
| GLD SPDR Gold Shares | 0.80% | 3,095 | $749K | No change |
| IJR iShares Core S&P Small-Cap E | 0.77% | 6,258 | $721K | Add +0.7% |
| MCD McDonald's Corp. | 0.76% | 2,456 | $712K | Reduce -10.5% |
| JMUB JPMorgan Municipal ETF | 0.74% | 13,906 | $697K | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,159 | $682K | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 19,376 | $645K | Add +3.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.62% | 24,323 | $584K | New |
| IWF iShares Russell 1000 Growth | 0.62% | 1,453 | $584K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.61% | 746 | $576K | Add +0.1% |
| HMOP Hartford Municipal Opp ETF | 0.59% | 14,299 | $553K | New |
| AMZN Amazon.com Inc. | 0.58% | 2,463 | $540K | Add +2.1% |
| ABT Abbott Laboratories | 0.56% | 4,626 | $523K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,647 | $501K | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 17,403 | $475K | Add +0.4% |
| PEP Pepsico Inc. | 0.50% | 3,111 | $473K | Reduce -15.7% |
| TLH iShares 10-20 Year Treasury | 0.43% | 4,074 | $405K | Reduce -95.5% |
| HON Honeywell International Inc. | 0.37% | 1,547 | $349K | Add +0.5% |
| AEP American Electric Power | 0.32% | 3,302 | $305K | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 5,757 | $298K | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,488 | $291K | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 2,876 | $278K | Add +0.5% |
| HD Home Depot Inc. | 0.29% | 705 | $274K | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.29% | 3,151 | $270K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.27% | 3,364 | $255K | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.27% | 483 | $255K | No change |
| SPGI S&P Global Inc. | 0.27% | 506 | $252K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 1,296 | $240K | No change |
| GAL SS Global Allocation ETF | 0.23% | 4,898 | $216K | Add +2.0% |
| CAT Caterpillar Inc. | 0.22% | 580 | $210K | New |
| GSC Goldman Sachs Small Cap Equi | 0.22% | 3,995 | $205K | New |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 2,267 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -86.5% | 2.34% | −12.31 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −8.97 |
| TLH iShares 10-20 Year Treasury | Reduce -95.5% | 0.43% | −8.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.24 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -15.7% | 0.50% | −0.04 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.27% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.29% | +0.03 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.76% | +0.04 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.29% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -16.1% | 0.82% | +0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -11.1% | 0.74% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.73% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.4% | 1.22% | +0.16 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.04% | +0.16 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 1.19% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 2.36% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 3.79% | +0.82 |
Portfolio Buys Q3 2024 → Q4 2024
| IAK iShares U.S. Insurance ETF | New | 8.39% | +8.39 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +23.6% | 14.53% | +5.23 |
| PVAL Putnam Focused LRG Cap Value | Add +2.9% | 16.31% | +3.20 |
| JGRO JPMorgan Active Growth ETF | Add +5.6% | 10.50% | +2.86 |
| JAVA JPMorgan Active Value ETF | Add +5.3% | 5.66% | +1.26 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.0% | 3.60% | +0.63 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.62% | +0.62 |
| HMOP Hartford Municipal Opp ETF | New | 0.59% | +0.59 |
| AAPL Apple Inc. | Add +0.1% | 1.96% | +0.48 |
| NVDA Nvidia Corp. | Add +0.0% | 1.59% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +50.0% | 0.99% | +0.40 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +24.5% | 1.07% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 1.48% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.07% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 1.41% | +0.25 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.46% | +0.25 |
| CAT Caterpillar Inc. | New | 0.22% | +0.22 |
| GSC Goldman Sachs Small Cap Equi | New | 0.22% | +0.22 |
| IWR iShares Russell Mid-Cap ETF | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.58% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.53% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.62% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.6% | 0.69% | +0.15 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.7% | 0.93% | +0.15 |
| ABBV Abbvie Inc. | Add +0.8% | 1.32% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.77% | +0.14 |
| ABT Abbott Laboratories | Add +0.5% | 0.56% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.80% | +0.10 |
| HON Honeywell International Inc. | Add +0.5% | 0.37% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +16.6% | 0.32% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.51% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +6.3% | 0.31% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.61% | +0.04 |
| SPGI S&P Global Inc. | Add +0.2% | 0.27% | +0.04 |
| GAL SS Global Allocation ETF | Add +2.0% | 0.23% | +0.04 |
| AEP American Electric Power | Add +1.0% | 0.32% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.5% | 0.30% | +0.03 |
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 |