Ggm Financials LLC Portfolio Holdings by Sector

Ggm Financials LLC

$198 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWR IAK HMOP JAVA MMIT USMV QQQ IWF 92 stocks	$72.6 Million 61.0% of portfolio	80	10	62	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$25.1 Million 21.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN INTC 5 stocks	$3.27 Million 2.74% of portfolio	5	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK BAYRY PFE JNJ BMY 7 stocks	$2.25 Million 1.89% of portfolio	7	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.76 Million 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1.75 Million 1.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD 4 stocks	$1.52 Million 1.28% of portfolio	4	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$1.23 Million 1.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$847,471 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$713,033 0.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK D DTE FE 5 stocks	$608,287 0.51% of portfolio	5	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD BROS 2 stocks	$537,219 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX RTX RGR SWBI 5 stocks	$527,410 0.44% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$521,479 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$507,628 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$432,922 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$428,617 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF 2 stocks	$366,937 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$365,434 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS RJF SCHW 3 stocks	$317,698 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$316,460 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$271,671 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$265,620 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FRME HBAN PNC 4 stocks	$250,968 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$247,735 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$245,513 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$215,631 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN DOV 3 stocks	$179,636 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$148,592 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$145,067 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$140,956 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$100,805 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$99,543 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$93,021 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM ECVT 2 stocks	$83,206 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX APO PML 4 stocks	$65,234 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$56,718 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$51,648 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$45,571 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$43,799 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$40,723 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$36,302 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$33,041 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$27,325 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$25,494 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$19,574 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology SAIC IBM KD 3 stocks	$18,200 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$17,902 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$16,653 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$15,078 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN CARR 2 stocks	$11,622 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$11,458 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$7,219 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$5,912 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$5,567 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TLRY 2 stocks	$3,297 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials KODK 1 stocks	$2,564 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ggm Financials LLC Portfolio Holdings by Sector

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