AI Portfolio Summary
In 2025 Q4, GGM Financials LLC maintained a portfolio of 238 distinct positions. They heavily accumulated shares in JPmorgan Active Grow, increasing their position by 1.4%. Conversely, GGM Financials LLC completely exited their position in The Walt Disney Co.
Total Positions
238
Quarter
2025 Q4
Top Holding
JGRO (24.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JGRO
JPmorgan Active...
|
ETF | 24.31% | 25.14% |
#1
Prev: #1
|
10.0 | 7,415 | 1.4% |
P
S
|
539,190 | $50,036,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
Innovator Ladde...
|
ETF | 12.71% | 12.65% |
#2
Prev: #2
|
7.1 | 11,138 | 2.2% |
P
S
|
524,690 | $26,161,043 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
Goldman Sachs N...
|
ETF | 9.71% | 9.62% |
#3
Prev: #3
|
5.9 | 14,219 | 3.9% |
P
S
|
377,794 | $19,973,988 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 6.47% | 6.70% |
#4
Prev: #4
|
4.6 | 614 | 0.4% |
P
S
|
138,318 | $13,315,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
iShares U.S. In...
|
ETF | 4.81% | 4.81% |
#5
Prev: #5
|
3.9 | 1,553 | 2.2% |
P
S
|
72,781 | $9,909,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
Hartford Munici...
|
ETF | 3.33% | 3.11% |
#6
Prev: #6
|
3.4 | 16,703 | 10.5% |
P
S
|
175,153 | $6,850,234 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMorgan Active...
|
ETF | 2.60% | 2.80% |
#7
Prev: #7
|
1.1 | -6,055 | -7.5% |
P
S
|
74,481 | $5,341,810 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NYLI Mackay Mun...
|
ETF | 2.53% | 2.40% |
#8
Prev: #8
|
3.0 | 18,532 | 9.5% |
P
S
|
214,131 | $5,209,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
Putnam Focused ...
|
ETF | 2.31% | 2.20% |
#9
Prev: #9
|
2.9 | 2,188 | 2.1% |
P
S
|
104,395 | $4,757,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.80% | 1.37% |
#10
3
Prev: #13
|
2.8 | 10,176 | 32.6% |
P
S
|
41,401 | $3,703,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.50% | 1.52% |
#11
Prev: #11
|
0.6 | -4 | -0.1% |
P
S
|
5,018 | $3,082,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
iShares MSCI US...
|
ETF | 1.40% | 1.68% |
#12
2
Prev: #10
|
0.6 | -4,369 | -12.5% |
P
S
|
30,576 | $2,879,049 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
JPMorgan Active...
|
ETF | 1.34% | 0.54% |
#13
16
Prev: #29
|
2.8 | 31,219 | 156.7% |
P
S
|
51,141 | $2,765,205 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
JPMorgan High Y...
|
ETF | 1.30% | 1.32% |
#14
Prev: #14
|
2.5 | 1,229 | 2.4% |
P
S
|
53,130 | $2,669,784 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.15% | 1.44% |
#15
3
Prev: #12
|
0.5 | -1,101 | -18.0% |
P
S
|
5,003 | $2,367,834 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.02% | 1.16% |
#16
1
Prev: #15
|
0.4 | -1,011 | -8.2% |
P
S
|
11,273 | $2,102,390 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.97% | 0.89% |
#17
Prev: #17
|
2.4 | 464 | 6.7% |
P
S
|
7,377 | $2,005,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 0.91% | 0.84% |
#18
Prev: #18
|
2.4 | 3,829 | 12.0% |
P
S
|
35,707 | $1,871,414 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree U.S....
|
ETF | 0.81% | 0.84% |
#19
Prev: #19
|
0.3 | -56 | -0.3% |
P
S
|
18,560 | $1,659,787 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.76% | 0.89% |
#20
4
Prev: #16
|
0.3 | -3,308 | -12.3% |
P
S
|
23,673 | $1,562,435 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.75% | 0.72% |
#21
1
Prev: #22
|
2.3 | 594 | 2.8% |
P
S
|
21,693 | $1,549,074 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.71% | 0.74% |
#22
1
Prev: #21
|
2.3 | 39 | 0.6% |
P
S
|
6,391 | $1,460,320 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.68% | 0.77% |
#23
3
Prev: #20
|
0.3 | -62 | -2.1% |
P
S
|
2,905 | $1,404,726 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.66% | 0.67% |
#24
1
Prev: #23
|
2.3 | 13 | 0.3% |
P
S
|
4,196 | $1,351,967 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSC
Goldman Sachs S...
|
ETF | 0.60% | 0.50% |
#25
6
Prev: #31
|
2.3 | 4,239 | 22.8% |
P
S
|
22,824 | $1,240,724 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAYRY
Bayer Ag
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
JPMorgan Mortga...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO Municipal...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
Sturm Ruger & C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWBI
Smith & Wesson ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
Kyndryl Holding...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
Tilray Brands I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGCD
Contextlogic Ho...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTI
Ascent Solar Te...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRM
Iterum Therapeu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 238 holdings