§ 13F · FUND PROFILE
GGM Financials LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $657.3T (13F)Positions · 108Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | 539K | $50.0T | 24.3% | +1% |
| 2 | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | 525K | $26.2T | 12.7% | +2% |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | 378K | $20.0T | 9.7% | +4% |
| 4 | IWR | iShares Russell Mid-Cap ETF | 138K | $13.3T | 6.5% | ±0% |
| 5 | IAK | iShares U.S. Insurance ETF | 73K | $9.9T | 4.8% | +2% |
| 6 | HMOP | Hartford Municipal Opportunities ETF | 175K | $6.9T | 3.3% | +11% |
| 7 | JAVA | JPMorgan Active Value ETF | 74K | $5.3T | 2.6% | −8% |
| 8 | MMIT | NYLI Mackay Muni Intermediate ETF | 214K | $5.2T | 2.5% | +9% |
| 9 | PVAL | Putnam Focused Large-Cap Value ETF | 104K | $4.8T | 2.3% | +2% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 41K | $3.7T | 1.8% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GGM SIGNAL
AC read
GGM Financials LLC is a Other fund managing $657305.4 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed