Titelia

Holdings of GGM Financial LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.1 % of the equity sleeve

Sector breakdown

  • Funds 13.4 %
  • Technology 3.7 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.1 %
  • Utilities 0.5 %
  • Communication 0.4 %
  • Energy 0.1 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205163M $99.98 %
2GB129.1K $0.02 %

Positions

RankCompanySharesValueWeight
1JPMorgan Active Growth ETF 601,16150.8M $
2Goldman Sachs Nasdaq-100 Premium Income ETF 403,92820M $
3iShares Trust 142,64813.9M $
4ISHARES TRUST 127,94110.2M $
5Putnam Focused Large Cap Value ETF 119,0575.5M $
6iShares Core MSCI EAFE ETF 58,1745.3M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67,1764.8M $
8J P Morgan Exchange Traded Fund Trust 54,9723M $
9Invesco QQQ Trust Series 1 4,9962.9M $
10iShares MSCI USA Min Vol Factor ETF 30,4522.8M $
11iShares Russell 1000 Growth ETF 5,8212.5M $
12NVIDIA Corp 10,7851.9M $
13Apple Inc 6,9171.8M $
14WisdomTree Trust 19,0211.7M $
15iShares Trust 21,9031.6M $
16iShares Core S&P Mid-Cap ETF 23,3591.6M $
17SPDR Gold Shares 2,9701.3M $
18AbbVie Inc 5,8161.3M $
19JPMorgan Chase & Co 4,0951.2M $
20SPDR Series Trust 21,1471.2M $
21First Trust Value Line Dividen 24,6251.2M $
22Procter & Gamble Co/The 7,8801.1M $
23SPDR Series Trust 10,6011M $
24iShares High Yield Muni Active ETF 20,345976.2K $
25Microsoft Corp 2,482918.9K $
26iShares MSCI EAFE Growth ETF 7,419826.2K $
27FedEx Corp 2,174774.4K $
28Broadcom Inc 2,242693.9K $
29iShares Core S&P Small-Cap ETF 5,470679.9K $
30iShares Core S&P 500 ETF 1,039679K $
31Abbott Laboratories 6,383655.4K $
32iShares Trust 3,033648.1K $
33Vanguard Total Stock Market ETF 1,907611.8K $
34Alphabet Inc 2,103604.8K $
35Eli Lilly & Co 652599.4K $
36Lockheed Martin Corp 961581K $
37McDonald's Corp. 1,778552.7K $
38Vertiv Holdings Co 2,092524.3K $
39Amazon.com Inc 2,369493.4K $
40Schwab US Dividend Equity ETF 12,866394.7K $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,098363K $
42Tesla Inc 963358K $
43Chevron Corp 1,684348.4K $
44Honeywell International Inc 1,513342.1K $
45Select Sector Spdr Trust 5,513337.7K $
46Samsara Inc 10,263325.2K $
47American Electric Power Co Inc 2,431318.7K $
48PepsiCo Inc 2,045317.5K $
49Caterpillar Inc 433306.4K $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,360292.5K $
51Walmart Inc 2,237278K $
52FIDELITY COVINGTON TRUST 1,298270.1K $
53Palantir Technologies Inc 1,799263.2K $
54AutoZone Inc 76256.7K $
55Mastercard Inc 485242.5K $
56T. Rowe Price Capital Appreciation Equity ETF 6,714239K $
57Duke Energy Corp 1,797235.4K $
58Oklo Inc 4,519224.1K $
59Uber Technologies Inc 3,034218.2K $
60S&P Global Inc 511217.4K $
61iShares Trust 4,715213.9K $
62iShares ESG Aware MSCI USA ETF 1,399197.9K $
63Merck & Co Inc 1,603192.9K $
64Vanguard Mid-Cap ETF 662190.1K $
65Bank of America Corp 3,571174.1K $
66iShares U.S. Technology ETF 904164K $
67US Bancorp 3,116162.1K $
68Cisco Systems, Inc. 2,080161.4K $
69SPDR Series Trust 1,114158.5K $
70Waste Management Inc 677155.5K $
71Goldman Sachs ETF Trust 3,089154.6K $
72Home Depot Inc/The 470154.5K $
73SPDR Series Trust 3,175153.4K $
74Morgan Stanley 891146.6K $
75TJX Cos Inc/The 917146.4K $
76QUALCOMM Inc 1,101141.8K $
77JPMorgan Ultra-Short Municipal Income ETF 2,584131.8K $
78PIMCO Multisector Bond Active 4,833126.6K $
79Regeneron Pharmaceuticals, Inc. 159123.1K $
80McKesson Corp 142122.9K $
81State Street SPDR S&P 500 ETF Trust 188122K $
82Dominion Energy Inc 1,834113.4K $
83Oracle Corp 765112.5K $
84First Trust Exchange-Traded Fund VIII 2,370112.3K $
85SPDR Series Trust 1,892112.1K $
86General Electric Co 380107.8K $
87iShares ESG Aware MSCI EM ETF 2,222101K $
88Vanguard S&P 500 ETF 16498K $
89State Street Spdr Dow Jones Industrial Average Etf Trust 20695.2K $
90Berkshire Hathaway Inc 19894.9K $
91Select Sector Spdr Trust 1,88993.2K $
92Cencora Inc 29191.6K $
93Raymond James Financial Inc 62190K $
94J P Morgan Exchange Traded Fund Trust 1,57487.4K $
95GE Vernova Inc 9381.4K $
96Capital One Financial Corp 43379K $
97Flexshares Trust 2,38675.6K $
98VANGUARD WORLD FUND 31875.2K $
99Deere & Co 13174.1K $
100DTE Energy Co 50073.1K $