Ggm Financials LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$61 Million 0.03% of portfolio	1,307	Q3 2025 New
VGT Vanguard Information Technolog	$0	$58.2 Million 0.03% of portfolio	78	Q3 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$58.2 Million 0.03% of portfolio	1,223	Q3 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$57.6 Million 0.03% of portfolio	1,326	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$56.7 Million 0.03% of portfolio	605	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$52.6 Million 0.03% of portfolio	88	Q3 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$49.5 Million 0.02% of portfolio	414	Q3 2025 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$48.1 Million 0.02% of portfolio	686	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$45.3 Million 0.02% of portfolio	74	Q3 2025 New

IJT Ishares S&P Small Cap 600 Grow	$0	$44.2 Million 0.02% of portfolio	312	Q3 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$44.2 Million 0.02% of portfolio	534	Q3 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$41.6 Million 0.02% of portfolio	366	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$40.9 Million 0.02% of portfolio	210	Q3 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$40.2 Million 0.02% of portfolio	501	Q3 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$37.6 Million 0.02% of portfolio	227	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$35 Million 0.02% of portfolio	145	Q3 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$34.1 Million 0.02% of portfolio	631	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$28.8 Million 0.01% of portfolio	113	Q3 2025 New

VEU Vanguard Ftse All World Ex Us	$0	$28.5 Million 0.01% of portfolio	399	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$27.4 Million 0.01% of portfolio	457	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$26.1 Million 0.01% of portfolio	610	Q3 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$26.1 Million 0.01% of portfolio	405	Q3 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$26 Million 0.01% of portfolio	323	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$20.5 Million 0.01% of portfolio	643	Q3 2025 New
IYH Ishares Tr	$0	$18.7 Million 0.01% of portfolio	319	Q3 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$16.9 Million 0.01% of portfolio	385	Q3 2025 New
XLC Select Sector Spdr Tr Communic	$0	$16.3 Million 0.01% of portfolio	138	Q3 2025 New
VTV Vanguard Value ETF	$0	$15.4 Million 0.01% of portfolio	82	Q3 2025 New
XLY Select Sector Spdr Consumer Di	$0	$14.5 Million 0.01% of portfolio	61	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$14.2 Million 0.01% of portfolio	304	Q3 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$12.3 Million 0.01% of portfolio	138	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$11.5 Million 0.01% of portfolio	95	Q3 2025 New
AVEM American Centy ETF Tr Avantis	$0	$11.1 Million 0.01% of portfolio	148	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$11 Million 0.01% of portfolio	118	Q3 2025 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$9.94 Million 0.01% of portfolio	96	Q3 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$7.01 Million 0.0% of portfolio	58	Q3 2025 New
DVY Ishares Tr	$0	$6.91 Million 0.0% of portfolio	49	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$6.04 Million 0.0% of portfolio	41	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$4.19 Million 0.0% of portfolio	30	Q3 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$4.13 Million 0.0% of portfolio	29	Q3 2025 New
GBIL Goldman Sachs Access Treasury	$0	$2.74 Million 0.0% of portfolio	27	Q3 2025 New
IXUS Ishares Tr	$0	$1.98 Million 0.0% of portfolio	24	Q3 2025 New

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