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Portfolio (Quarterly) Guide ↗

GGM Financial LLC

· CIK 0002021722
13F Portfolio $206M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New
Page 9 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PFE Pfizer Inc Healthcare 870.0 $22K 0.01% NEW $24.91 +5.0%
162 WFC Wells Fargo & Co Financial Services 232.0 $22K 0.01% NEW $93.27 -17.8%
163 Innovator Equity Defined Protection ETF - 1-Year January 774.0 $21K 0.01% NEW $27.36
164 SCHG Schwab U.S. Large-Cap Growth ETF 643.0 $21K 0.01% NEW $32.63 +7.2%
165 IYH iShares U.S. Healthcare ETF 320.0 $21K 0.01% NEW $65.05 -2.3%
166 JNJ Johnson & Johnson Healthcare 100.0 $21K 0.01% NEW $206.95 +11.5%
167 VZ Verizon Communications Inc Communication Services 474.0 $19K 0.01% NEW $40.76 +17.8%
168 PNC PNC Financial Services Group Inc Financial Services 88.0 $18K 0.01% NEW $208.98 +5.2%
169 WOR Worthington Enterprises Inc Industrials 353.0 $18K 0.01% NEW $51.53 +9.2%
170 SOLS Solstice Advanced Materials Inc Basic Materials 374.0 $18K 0.01% NEW $48.58 +74.1%
171 GLW Corning Inc Technology 204.0 $18K 0.01% NEW $87.39 +109.3%
172 PMAR Innovator S&P 500 Power Buffer ETF Mar 385.0 $17K 0.01% NEW $44.94 +6.1%
173 ARM Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs Technology 150.0 $16K 0.01% NEW $109.31 +206.7%
174 XLC State Street Communication Services Select Sector SPDR ETF 138.0 $16K 0.01% NEW $117.71 -0.9%
175 TXN Texas Instruments Inc Technology 93.0 $16K 0.01% NEW $172.59 +83.1%
176 DELL Dell Technologies Inc Technology 127.0 $16K 0.01% NEW $125.57 +153.3%
177 BX Blackstone Inc Financial Services 103.0 $16K 0.01% NEW $154.27 -24.7%
178 TDVG T. Rowe Price Dividend Growth ETF 353.0 $16K 0.01% NEW $44.91 +6.8%
179 RTX Rtx Corp Industrials 83.0 $15K 0.01% NEW $182.94 -2.2%
180 ITOT iShares Core S&P Total U.S. Stock Market ETF 99.0 $15K 0.01% NEW $148.42 +11.2%
Page 9 of 12  ·  225 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.6%
Technology 27.8%
Healthcare 13.7%
Industrials 7.6%
Consumer Cyclical 7.1%
Consumer Defensive 6.5%
Communication Services 2.9%
Utilities 2.6%
Energy 1.5%
Basic Materials 0.5%