GGM Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), GGM Financial LLC reported 60 stock positions worth $172.2 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 27.8% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 13.8%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 10.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 34 and reduced 16. The biggest buy was Hartford Municipal Opp ETF (HMOP, shares +462%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $172.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004440 ↗ filed Aug 1, 2025
Holdings Value
Holdings 60 stocks · $172.2M
| JGRO JPMorgan Active Growth ETF | 27.80% | 556,436 | $47.9M | Add +4.4% |
| BUFF Innovator Laddered Allocatio | 13.76% | 504,153 | $23.7M | Add +3.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 10.83% | 374,625 | $18.7M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 7.04% | 131,832 | $12.1M | Add +6.8% |
| IAK iShares U.S. Insurance ETF | 4.96% | 63,563 | $8.5M | Add +3.3% |
| JAVA JPMorgan Active Value ETF | 3.22% | 84,736 | $5.6M | Reduce -0.3% |
| HMOP Hartford Municipal Opp ETF | 2.05% | 92,069 | $3.5M | Add +461.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.91% | 35,098 | $3.3M | Reduce -5.6% |
| PVAL Putnam Focused LRG Cap Value | 1.85% | 79,003 | $3.2M | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 5,041 | $2.8M | Reduce -24.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.58% | 113,950 | $2.7M | Add +244.7% |
| IWF iShares Russell 1000 Growth | 1.50% | 6,091 | $2.6M | Add +318.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 25,492 | $2.1M | Add +53.6% |
| NVDA Nvidia Corp. | 1.13% | 12,283 | $1.9M | Reduce -1.8% |
| JMHI JPMorgan High Yield Municpl | 1.06% | 36,771 | $1.8M | Add +432.8% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 26,474 | $1.6M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.95% | 19,592 | $1.6M | Reduce -28.2% |
| AAPL Apple Inc. | 0.88% | 7,402 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.86% | 2,963 | $1.5M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 20,908 | $1.3M | Add +48.3% |
| PG The Procter & Gamble Co. | 0.73% | 7,857 | $1.3M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 23,825 | $1.2M | Add +289.4% |
| ABBV Abbvie Inc. | 0.68% | 6,346 | $1.2M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,961 | $1.1M | Add +0.4% |
| FVD First Trust Value Line DVD | 0.67% | 25,660 | $1.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 21,146 | $1.1M | Reduce -18.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.61% | 10,755 | $1.0M | Add +8.4% |
| GLD SPDR Gold Shares | 0.55% | 3,095 | $943K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 9,724 | $927K | Reduce -13.6% |
| ABT Abbott Laboratories | 0.50% | 6,360 | $865K | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 8,018 | $788K | Reduce -54.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 6,475 | $725K | Add +129.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,110 | $689K | Add +0.2% |
| GSC Goldman Sachs Small Cap Equi | 0.39% | 13,202 | $666K | Add +72.9% |
| JBND JPMorgan Active Bond ETF | 0.38% | 12,078 | $647K | Add +92.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 5,844 | $639K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.37% | 2,314 | $638K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.34% | 748 | $583K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 2,886 | $561K | New |
| AMZN Amazon.com Inc. | 0.30% | 2,368 | $520K | No change |
| MCD McDonald's Corp. | 0.30% | 1,760 | $514K | Reduce -28.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.28% | 4,361 | $488K | Reduce -0.0% |
| FDX FedEx Corp. | 0.28% | 2,141 | $487K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,723 | $480K | Add +0.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.27% | 15,749 | $464K | Reduce -59.7% |
| LMT Lockheed Martin Corp. | 0.25% | 945 | $438K | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.20% | 7,110 | $353K | Reduce -47.8% |
| HON Honeywell International Inc. | 0.20% | 1,499 | $349K | Add +0.3% |
| PEP Pepsico Inc. | 0.20% | 2,581 | $341K | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,767 | $338K | Add +0.3% |
| TSLA Tesla Inc. | 0.18% | 963 | $306K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,491 | $305K | No change |
| MA Mastercard Inc. Class A | 0.16% | 484 | $272K | No change |
| SPGI S&P Global Inc. | 0.16% | 508 | $268K | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 706 | $259K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.15% | 2,773 | $259K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,297 | $256K | No change |
| AEP American Electric Power | 0.14% | 2,374 | $246K | Add +0.9% |
| XLE SS Energy Select Sector | 0.14% | 2,894 | $245K | Add +0.8% |
| CVX Chevron Corp. | 0.14% | 1,646 | $236K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -54.6% | 0.46% | −0.65 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -28.2% | 0.95% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.2% | 1.61% | −0.51 |
| JAVA JPMorgan Active Value ETF | Reduce -0.3% | 3.22% | −0.47 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -59.7% | 0.27% | −0.47 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 1.91% | −0.46 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.44 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.68% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.6% | 0.64% | −0.26 |
| JMUB JPMorgan Municipal ETF | Reduce -47.8% | 0.20% | −0.26 |
| MCD McDonald's Corp. | Reduce -28.7% | 0.30% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.73% | −0.19 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.20% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.6% | 0.54% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.37% | −0.07 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.0% | 0.28% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.13% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| HMOP Hartford Municipal Opp ETF | Add +461.5% | 2.05% | +1.62 |
| IWF iShares Russell 1000 Growth | Add +318.9% | 1.50% | +1.14 |
| MMIT Nylim Mackay Muni Intermedia | Add +244.7% | 1.58% | +1.04 |
| JGRO JPMorgan Active Growth ETF | Add +4.4% | 27.80% | +0.96 |
| JMHI JPMorgan High Yield Municpl | Add +432.8% | 1.06% | +0.82 |
| MUNI PIMCO Intermediate Municipal | Add +289.4% | 0.71% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.6% | 1.24% | +0.38 |
| IWD iShares Russell 1000 Value E | New | 0.33% | +0.33 |
| PVAL Putnam Focused LRG Cap Value | Add +33.4% | 1.85% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +129.1% | 0.42% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +48.3% | 0.77% | +0.20 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| JBND JPMorgan Active Bond ETF | Add +92.0% | 0.38% | +0.15 |
| GSC Goldman Sachs Small Cap Equi | Add +72.9% | 0.39% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +0.4% | 0.37% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 0.86% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.67% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | −0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.20% | −0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.40% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.15% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.25% | −0.03 |
| AEP American Electric Power | Add +0.9% | 0.14% | −0.03 |
| XLE SS Energy Select Sector | Add +0.8% | 0.14% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.20% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.4% | 0.61% | −0.05 |
| ABT Abbott Laboratories | Add +0.4% | 0.50% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.95% | −0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.34% | −0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.2% | 10.83% | −0.11 |
| FVD First Trust Value Line DVD | Add +0.2% | 0.67% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +6.8% | 7.04% | −0.13 |
| AAPL Apple Inc. | Add +0.1% | 0.88% | −0.24 |
| IAK iShares U.S. Insurance ETF | Add +3.3% | 4.96% | −0.83 |
| BUFF Innovator Laddered Allocatio | Add +3.6% | 13.76% | −0.89 |
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 |