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

0$100.0M$200.0M$300.0M Q2 2024: $108.7M Q2 2024 Q3 2024: $116.0M Q3 2024 Q4 2024: $93.9M Q4 2024 Q1 2025: $146.5M Q1 2025 Q2 2025: $172.2M Q2 2025 Q3 2025: $198.3M Q3 2025 Q4 2025: $205.8M $205.8M Q4 2025 Q1 2026: $217.3M Q1 2026 Q2 2026: $263.7M Q2 2026

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%
XLK SS Technology Select Sector 0.04% 532 $77K No change
SHYM iShares Short Duration High 0.04% 3,420 $76K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 154 $75K Add +0.7%
SCHW Schwab (charles) Corp. 0.04% 746 $75K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,479 $75K New
LEU Centrus Energy Corp. Class A 0.04% 300 $73K No change
IQDF NT Intl Qual Div ETF 0.04% 2,386 $73K New
IUSG iShares Core S&P U.S. Growth 0.03% 415 $70K Add +0.2%
RPM RPM International Inc. 0.03% 652 $68K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.03% 541 $66K Add +0.2%
DTE DTE Energy Company 0.03% 500 $64K No change
FRME First Merchants Corp. 0.03% 1,706 $64K Add +0.9%
DE Deere & Co. 0.03% 131 $61K No change
GEV GE Vernova Inc. 0.03% 93 $61K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,348 $60K Add +1.7%
VGT Vanguard Info Tech ETF 0.03% 78 $59K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 1,223 $58K No change
FTCS First Trust Capital Strength 0.03% 605 $56K No change
BBAG JPMorgan Betabuilders US Agg 0.03% 1,203 $56K Reduce -8.0%
PYLD PIMCO Multisector Bond Actv 0.03% 2,017 $54K New
MDY State Street SPDR S&P Midcap 0.03% 89 $53K Add +1.1%
ETN Eaton Corp. PLC 0.02% 159 $51K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 417 $50K Add +0.7%
GLTR Abrdn Precious Metals Basket 0.02% 227 $47K No change
LEN Lennar Corp. Class A 0.02% 450 $46K No change
META Meta Platforms Inc. Class A 0.02% 69 $46K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 617 $45K Reduce -10.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 313 $44K Add +0.3%
JPIE JPMorgan Income ETF 0.02% 938 $43K Add +1.5%
IMCG iShares Morningstar Mid-Cap 0.02% 535 $43K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.02% 211 $42K Add +0.5%
SPGP Invesco S&P 500 Garp ETF 0.02% 367 $42K Add +0.3%
IMCV iShares Morningstar Mid-Cap 0.02% 504 $41K Add +0.6%
ETHO Amplify Etho Climate Leaders 0.02% 626 $41K Add +0.8%
MPC Marathon Petroleum Corp. 0.02% 238 $39K Add +0.8%
IGPT Invesco AI and Next Gen Soft 0.02% 631 $38K No change
LOW Lowe's Cos Inc. 0.02% 155 $37K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 235 $36K Add +24.3%
IWM iShares Russell 2000 ETF 0.02% 145 $36K No change
MDLZ Mondelez International Inc. Class A 0.02% 657 $35K Add +0.8%
BALT Inn Defined Wealth Shield 0.02% 1,014 $34K No change
DEO Diageo PLC-Sponsored ADR 0.02% 391 $34K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 122 $31K Add +8.0%
LHX L3HARRIS Technologies Inc. 0.02% 106 $31K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 406 $30K Add +1.8%
DLN Wisdomtree US Largecap Divid 0.01% 338 $30K New
VEA Vanguard Ftse Developed ETF 0.01% 459 $29K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $29K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 621 $28K Add +1.8%
MCK McKesson Corp. 0.01% 33 $27K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 324 $27K Add +0.3%
AOR iShares Core 60/40 Balanced 0.01% 411 $27K Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.01% 463 $27K Reduce -62.5%
KKR KKR & Co. Inc. 0.01% 206 $26K Add +0.5%
XOM Exxon Mobil Corp. 0.01% 216 $26K Reduce -86.1%
LRCX Lam Research Corp. 0.01% 151 $26K No change
AAAU Goldman Sachs Physical Gold 0.01% 582 $25K New
WS Worthington Steel Inc. 0.01% 699 $24K No change
T AT&T Inc. 0.01% 911 $23K Add +1.1%
HBAN Huntington Bancshares Inc. 0.01% 1,288 $22K Add +0.2%
PFE Pfizer Inc. 0.01% 870 $22K No change
WFC Wells Fargo & Co. 0.01% 232 $22K Add +0.4%
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 774 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 643 $21K No change
IYH iShares U.S. Healthcare ETF 0.01% 320 $21K Add +0.3%
JNJ Johnson & Johnson 0.01% 100 $21K No change
VZ Verizon Communications Inc. 0.01% 474 $19K Add +0.8%
PNC PNC Financial Services Group 0.01% 88 $18K Add +1.1%
WOR Worthington Enterprises Inc. 0.01% 353 $18K No change
SOLS Solstice Adv Materials Inc. 0.01% 374 $18K Reduce -0.5%
GLW Corning Inc. 0.01% 204 $18K Add +0.5%
PMAR Innovator U.S. Equity Power 0.01% 385 $17K No change
ARM Arm Holdings PLC-ADR 0.01% 150 $16K New
XLC SS Comm Select Sector SPDR 0.01% 138 $16K No change
TXN Texas Instruments Inc. 0.01% 93 $16K Add +1.1%
DELL Dell Technologies -C 0.01% 127 $16K Add +0.8%
BX Blackstone Inc. 0.01% 103 $16K Add +1.0%
TDVG T Rowe Price Dividend Growth 0.01% 353 $16K Reduce -11.1%
RTX RTX Corp. 0.01% 83 $15K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.01% 99 $15K Add +141.5%
APO Apollo Global Management Inc. 0.01% 101 $15K No change
NI Nisource Inc. 0.01% 351 $15K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.01% 269 $15K No change
XLY SS Consumer Disc Select Sect 0.01% 121 $14K Reduce -0.8%
DAL Delta Air Lines Inc. 0.01% 203 $14K Add +0.5%
KMB Kimberly-Clark Corp. 0.01% 127 $13K Add +0.8%
VONV Vanguard Russell 1000 Value 0.01% 138 $13K No change
CL Colgate-Palmolive Co. 0.01% 156 $12K Add +0.7%
SPEM State Street SP PTF Em ETF 0.01% 256 $12K Reduce -15.8%
IVW iShares S&P 500 Growth ETF 0.01% 95 $12K No change
AVEM Avantis Emerging Markets Eq 0.01% 150 $12K Add +1.4%
EFA iShares MSCI Eafe ETF 0.01% 120 $12K Add +1.7%
INTC Intel Corp. 0.01% 297 $11K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 96 $10K No change
SAIC Science Applications Inte 0.00% 97 $10K Add +1.0%
SMH Vaneck Semiconductor ETF 0.00% 27 $10K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 30 $9K No change
FE Firstenergy Corp. 0.00% 170 $8K No change
ECVT Ecovyst Inc. 0.00% 764 $7K No change
DOV Dover Corp. 0.00% 37 $7K No change
ACWV iShares MSCI Global Min Vol 0.00% 59 $7K Add +1.7%
DVY iShares Select Dividend ETF 0.00% 49 $7K No change
MRP Millrose Properties 0.00% 229 $7K No change
CTVA Corteva Inc. 0.00% 83 $6K Add +1.2%
TD Toronto-Dominion Bank 0.00% 58 $5K Add +1.8%
IXUS iShares Core Intl Stock ETF 0.00% 63 $5K Add +162.5%
CMCSA Comcast Corp. Class A 0.00% 178 $5K Add +1.1%
PRU Prudential Financial Inc. 0.00% 47 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 58 $5K No change
PCT Purecycle Technologies Inc. 0.00% 549 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 30 $4K No change
VTRS Viatris Inc. 0.00% 332 $4K No change
CARR Carrier Global Corp. 0.00% 77 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 29 $4K No change
AZO AutoZone Inc. 0.00% 1 $3K New
KODK Eastman Kodak Co. 0.00% 400 $3K No change
ASPN Aspen Aerogels Inc. 0.00% 1,010 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 250 $2K New
FRO Frontline PLC 0.00% 111 $2K Add +0.9%
GBIL Goldman Sachs Access Treasur 0.00% 22 $2K Reduce -18.5%
XRP Bitwise XRP ETF 0.00% 96 $2K New
LEN.B Lennar Corp. Class B 0.00% 9 $856 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $634 No change
BROS Dutch Bros Inc. Class A 0.00% 9 $551 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 12$15KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$263.7MJGRO, PVAL, GPIQ, TMB, IGV
Q1 2026 235$217.3MJGRO, BUFF, GPIQ, IWR, IGV
Q4 2025 224$205.8MJGRO, BUFF, GPIQ, IWR, IAK
Q3 2025 228$198.3MJGRO, BUFF, GPIQ, IWR, IAK
Q2 2025Amended 60$172.2MJGRO, BUFF, GPIQ, IWR, IAK
Q1 2025 61$146.5MJGRO, BUFF, GPIQ, IWR, IAK
Q4 2024 55$93.9MPVAL, GPIQ, JGRO, IAK, JAVA
Q3 2024 54$116.0MXMHQ, PVAL, GPIQ, GBIL, TLH
Q2 2024 52$108.7MXMHQ, PVAL, GPIQ, GBIL, TLH