GGM Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), GGM Financial LLC reported 224 stock positions worth $205.8 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 24.3% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 12.7%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 9.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 18, added to 116 and reduced 32. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +157%) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $205.8M (Q4 2025)
- SEC Filing
- 0002021722-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 224 stocks · $205.8M
| JGRO JPMorgan Active Growth ETF | 24.31% | 539,190 | $50.0M | Add +1.4% |
| BUFF Innovator Laddered Allocatio | 12.71% | 524,690 | $26.2M | Add +2.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 9.71% | 377,794 | $20.0M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 6.47% | 138,318 | $13.3M | Add +0.5% |
| IAK iShares U.S. Insurance ETF | 4.82% | 72,781 | $9.9M | Add +2.2% |
| HMOP Hartford Municipal Opp ETF | 3.33% | 175,153 | $6.9M | Add +10.5% |
| JAVA JPMorgan Active Value ETF | 2.60% | 74,481 | $5.3M | Reduce -7.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.53% | 214,131 | $5.2M | Add +9.5% |
| PVAL Putnam Focused LRG Cap Value | 2.31% | 104,395 | $4.8M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 41,401 | $3.7M | Add +32.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 5,018 | $3.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.40% | 30,576 | $2.9M | Reduce -12.5% |
| JBND JPMorgan Active Bond ETF | 1.34% | 51,141 | $2.8M | Add +156.7% |
| JMHI JPMorgan High Yield Municpl | 1.30% | 53,130 | $2.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.15% | 5,003 | $2.4M | Reduce -18.0% |
| NVDA Nvidia Corp. | 1.02% | 11,273 | $2.1M | Reduce -8.2% |
| AAPL Apple Inc. | 0.97% | 7,377 | $2.0M | Add +6.7% |
| MUNI PIMCO Intermediate Municipal | 0.91% | 35,707 | $1.9M | Add +12.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 18,560 | $1.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 23,673 | $1.6M | Reduce -12.3% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 21,693 | $1.5M | Add +2.8% |
| ABBV Abbvie Inc. | 0.71% | 6,391 | $1.5M | Add +0.6% |
| MSFT Microsoft Corp. | 0.68% | 2,905 | $1.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,196 | $1.4M | Add +0.3% |
| GSC Goldman Sachs Small Cap Equi | 0.60% | 22,824 | $1.2M | Add +22.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 21,089 | $1.2M | Add +1.7% |
| GLD SPDR Gold Shares | 0.57% | 2,970 | $1.2M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.55% | 24,668 | $1.1M | Add +0.3% |
| BKDV BNY Mellon Dynamic Value | 0.55% | 39,088 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.55% | 7,855 | $1.1M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 10,455 | $1.1M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 7,413 | $844K | Add +8.0% |
| LLY Eli Lilly & Co. | 0.39% | 751 | $807K | Add +0.1% |
| ABT Abbott Laboratories | 0.39% | 6,352 | $796K | Add +0.4% |
| AVGO Broadcom Inc. | 0.38% | 2,237 | $774K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,063 | $728K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,509 | $662K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,102 | $658K | Reduce -22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,903 | $638K | Add +189.7% |
| HIMU iShares High Yild Muni A ETF | 0.31% | 12,936 | $630K | Add +3.4% |
| FDX FedEx Corp. | 0.30% | 2,165 | $625K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.30% | 2,966 | $624K | Add +0.7% |
| MCD McDonald's Corp. | 0.26% | 1,772 | $542K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.25% | 2,262 | $522K | Reduce -4.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 4,172 | $514K | Reduce -3.5% |
| JMUB JPMorgan Municipal ETF | 0.24% | 9,737 | $492K | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.22% | 957 | $463K | Add +0.6% |
| TSLA Tesla Inc. | 0.21% | 963 | $433K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.20% | 12,865 | $417K | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 12,836 | $352K | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 3,178 | $326K | Reduce -33.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,357 | $298K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.14% | 1,509 | $294K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,298 | $292K | Add +0.1% |
| PEP Pepsico Inc. | 0.14% | 2,010 | $288K | Reduce -22.8% |
| AEP American Electric Power | 0.14% | 2,414 | $278K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.13% | 485 | $277K | No change |
| SPGI S&P Global Inc. | 0.13% | 510 | $267K | Add +0.2% |
| XLE SS Energy Select Sector | 0.13% | 5,885 | $263K | Add +0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 6,714 | $257K | Add +47.8% |
| CVX Chevron Corp. | 0.12% | 1,673 | $255K | Add +0.8% |
| CAT Caterpillar Inc. | 0.12% | 432 | $247K | Add +0.2% |
| FTMS FR Short-Term Muni Inc. ETF | 0.11% | 23,708 | $235K | New |
| UBER Uber Technologies Inc. | 0.11% | 2,773 | $227K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,396 | $208K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.10% | 264 | $204K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,451 | $190K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.09% | 1,100 | $188K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.09% | 904 | $181K | No change |
| HD Home Depot Inc. | 0.09% | 514 | $177K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 590 | $171K | Add +112.2% |
| KBWP Invesco KBW Property & Casua | 0.08% | 1,328 | $169K | Add +80.9% |
| MRK Merck & Co. Inc. | 0.08% | 1,591 | $167K | Add +0.9% |
| USB US Bancorp | 0.08% | 3,086 | $165K | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.08% | 3,065 | $162K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.08% | 2,070 | $159K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 3,369 | $158K | Reduce -0.9% |
| MS Morgan Stanley | 0.08% | 885 | $157K | Add +0.6% |
| WMT Walmart Inc. | 0.08% | 1,408 | $157K | No change |
| ORCL Oracle Corp. | 0.07% | 763 | $149K | Add +0.1% |
| DUK Duke Energy Corp. | 0.07% | 1,217 | $143K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 1,340 | $131K | Reduce -89.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,568 | $131K | Add +30.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 187 | $128K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 2,088 | $121K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.06% | 2,202 | $121K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 380 | $117K | Add +0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 2,370 | $113K | No change |
| D Dominion Energy Inc. | 0.05% | 1,814 | $106K | Add +1.1% |
| COF Capital One Financial Corp. | 0.05% | 431 | $105K | Add +0.2% |
| GAL SS Global Allocation ETF | 0.05% | 2,105 | $104K | Reduce -16.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 164 | $103K | Add +121.6% |
| GMUB GS Municipal Income ETF | 0.05% | 1,977 | $101K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 198 | $100K | No change |
| RJF Raymond James Financial Inc. | 0.05% | 620 | $99K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 205 | $98K | Add +0.5% |
| AFL Aflac Inc. | 0.05% | 864 | $95K | Add +0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 3,985 | $93K | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,532 | $89K | Add +2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 317 | $80K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12 | $15K | No change |
Total filed on the 13F, all lines: $205.8M.
Portfolio Sells Q3 2025 → Q4 2025
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -89.3% | 0.06% | −0.56 |
| IWF iShares Russell 1000 Growth | Reduce -18.0% | 1.15% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.5% | 1.40% | −0.28 |
| JAVA JPMorgan Active Value ETF | Reduce -7.5% | 2.60% | −0.21 |
| NVDA Nvidia Corp. | Reduce -8.2% | 1.02% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.3% | 0.76% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -33.7% | 0.16% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.68% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -86.1% | 0.01% | −0.08 |
| PEP Pepsico Inc. | Reduce -22.8% | 0.14% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 0.81% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.50% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -62.5% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.35% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.14% | −0.02 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -8.6% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.32% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -3.5% | 0.25% | −0.01 |
| BAYRY Bayer AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| GAL SS Global Allocation ETF | Reduce -16.2% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.32% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.38% | −0.01 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.25% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -8.0% | 0.03% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.08% | −0.00 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -10.1% | 0.02% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.06% | −0.00 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.00 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -15.8% | 0.01% | −0.00 |
| TDVG T Rowe Price Dividend Growth | Reduce -11.1% | 0.01% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.5% | 0.01% | −0.00 |
| GBIL Goldman Sachs Access Treasur | Reduce -18.5% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 0.01% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| ASTI Ascent Solar Technologies | Sold out | 0.00% | 0.00 |
| BTSC Bitcoin Services Inc. | Sold out | 0.00% | 0.00 |
| CBIS Cannabis Science Inc. | Sold out | 0.00% | 0.00 |
| CPHT Champaign Tel Co. | Sold out | 0.00% | 0.00 |
| LOGC Contextlogic Holdings Inc. | Sold out | 0.00% | 0.00 |
| LEH BROTHERS HLDGS XXX | Sold out | 0.00% | 0.00 |
| TRNX Taronis Technologies Inc. | Sold out | 0.00% | 0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | 0.00 |
| ITRMF Iterum Therapeutics PLC | Sold out | 0.00% | 0.00 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.57% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Add +156.7% | 1.34% | +0.80 |
| BKDV BNY Mellon Dynamic Value | New | 0.55% | +0.55 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.6% | 1.80% | +0.42 |
| HMOP Hartford Municipal Opp ETF | Add +10.5% | 3.33% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +189.7% | 0.31% | +0.20 |
| MMIT Nylim Mackay Muni Intermedia | Add +9.5% | 2.53% | +0.13 |
| FTMS FR Short-Term Muni Inc. ETF | New | 0.11% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | Add +2.1% | 2.31% | +0.11 |
| GSC Goldman Sachs Small Cap Equi | Add +22.8% | 0.60% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.39% | +0.10 |
| AAPL Apple Inc. | Add +6.7% | 0.97% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +3.9% | 9.71% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +12.0% | 0.91% | +0.07 |
| BUFF Innovator Laddered Allocatio | Add +2.2% | 12.71% | +0.06 |
| GMUB GS Municipal Income ETF | New | 0.05% | +0.05 |
| FDX FedEx Corp. | Add +0.6% | 0.30% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +112.2% | 0.08% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +47.8% | 0.12% | +0.04 |
| KBWP Invesco KBW Property & Casua | Add +80.9% | 0.08% | +0.04 |
| JMSI JPM Sus Municipal Income | New | 0.04% | +0.04 |
| IQDF NT Intl Qual Div ETF | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +2.8% | 0.75% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +121.6% | 0.05% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +16.2% | 0.24% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.12% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.0% | 0.41% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 0.54% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.08% | +0.01 |
| DLN Wisdomtree US Largecap Divid | New | 0.01% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +30.7% | 0.06% | +0.01 |
| AAAU Goldman Sachs Physical Gold | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +0.6% | 0.08% | +0.01 |
| USB US Bancorp | Add +1.1% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +0.2% | 0.05% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +0.2% | 0.13% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +141.5% | 0.01% | +0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.0% | 0.08% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.7% | 0.58% | +0.00 |
| TJX TJX Companies Inc. | Add +24.3% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.09% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +162.5% | 0.00% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.5% | 0.01% | +0.00 |
| XRP Bitwise XRP ETF | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 0.02% | +0.00 |
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 |