G&S Capital LLC — Q2 2025 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.54%	-0.24%	+8.83%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.52%	-0.24%	-0.55%
3	VTV	Vanguard Value ETF	ETF-Other	4.13%	-0.33%	-0.92%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.16%	+0.17%	+20.81%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.60%	+0.36%	-16.36%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.37%	-0.84%	+61.85%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.34%	+1.23%	+198.69%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.26%	-0.11%	-0.05%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	-0.05%	+3.23%
10	NVDA	Nvidia CORP	Stock-Tech	1.83%	—	-1.06%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	-1.01%	+0.69%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.69%	—	+1.94%
13	CVX	Chevron CORP	Stock-Energy	1.69%	-0.66%	+2.79%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.60%	—	+0.35%
15	CGUS	Cap Group Core Equity	ETF-Other	1.46%	—	+0.91%
16	AXP	American Express Co	Stock-Financials	1.44%	-0.96%	+2.18%
17	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	+1.65%
18	CGXU	Cap Group Intl Focus	ETF-Other	1.36%	-0.03%	-30.95%
19	AAPL	Apple INC	Stock-Tech	1.32%	—	-13.34%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.84%
21	AMLP	Alerian Mlp ETF	ETF-Other	1.29%	-0.49%	+1.56%
22	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.29%	-0.05%	+1.17%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-2.17%
24	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.24%	-1.14%	+2.48%
25	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.76%	-0.56%
26	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	-1.30%
27	WMB	Williams Cos INC	Stock-Energy	1.22%	—	-3.02%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	—	+20.89%
29	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	+90.54%
30	CAT	Caterpillar INC	Stock-Industrials	1.12%	+0.22%	-0.60%
31	BSX	Boston Scientific CORP	Stock-Healthcare	1.08%	—	+1.82%
32	WM	Waste Management INC	Stock-Industrials	1.07%	—	-3.12%
33	HIG	Hartford Insurance Group INC	Stock-Financials	1.07%	-0.98%	EXIT
34	TT	Trane Technologies plc	Stock-Industrials	1.04%	—	-13.50%
35	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+1052.02%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	—
37	ETR	Entergy CORP	Stock-Utilities	1.01%	—	—
38	TMUS	T-mobile US INC	Stock-Comm Services	1.01%	—	—
39	AFL	Aflac INC	Stock-Financials	1.00%	—	-0.41%
40	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.99%	—	-14.73%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.99%	—	-1.45%
42	LIN	Linde plc	Stock-Materials	0.99%	—	+96.24%
43	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.98%	—	+3.94%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	—	-18.37%
45	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.80%	—	+25.66%
46	DHR	Danaher CORP	Stock-Healthcare	0.79%	—	+2.29%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	+0.12%	-44.84%
48	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.70%	—	—
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	+6.72%
50	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.65%	—	-41.54%

1–50 of 123

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+1.5%	+198.69%	Add
2	IBM	Intl Business Machines CORP	+1.1%	+61.85%	Add
3	GILD	Gilead Sciences INC	+1%	NEW	New buy
4	ETR	Entergy CORP	+1%	NEW	New buy
5	TMUS	T-mobile US INC	+1%	NEW	New buy
6	V	Visa Inc-class A Shares	+0.9%	+1052.02%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.8%	+20.81%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+8.83%	Add
9	FEOE	First Eagle Overseas Eq ETF	+0.7%	NEW	New buy
10	WMT	Walmart INC	+0.6%	+90.54%	Add
11	DGX	Quest Diagnostics INC	+0.5%	NEW	New buy
12	NVDA	Nvidia CORP	+0.5%	-1.06%	Trim
13	LIN	Linde plc	+0.5%	+96.24%	Add
14	ACWV	Ishares Msci Global Min Vol	+0.4%	NEW	New buy
15	IDLV	Invesco S&p International De	+0.3%	NEW	New buy
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+20.89%	Add
17	MSFT	Microsoft CORP	+0.2%	-0.56%	Trim
18	TJX	Tjx Companies INC	+0.2%	NEW	New buy
19	JNJ	Johnson & Johnson	+0.2%	-2.17%	Trim
20	AXP	American Express Co	+0.2%	+2.18%	Add
21	SRE	Sempra	+0.1%	+105.97%	Add
22	GSST	Goldman Sachs Ultra Short Bo	+0.1%	+25.66%	Add
23	DELL	Dell Technologies -c	+0.1%	+0.48%	Add
24	DE	Deere & Co	+0.1%	+50.62%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	-0.84%	Trim
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-0.55%	Trim
27	CAT	Caterpillar INC	+0.1%	-0.60%	Trim
28	CGUS	Cap Group Core Equity	+0.1%	+0.91%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	+3.23%	Add
30	USFR	Wisdomtree Floating Rate Tre	-0.2%	-51.73%	Trim
31	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-18.37%	Trim
32	TSCO	Tractor Supply Company	-0.3%	EXIT	Sold out
33	ABBV	Abbvie INC	-0.3%	+1.65%	Add
34	IMCG	Ishares Morningstar Mid-cap	-0.3%	EXIT	Sold out
35	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-44.84%	Trim
36	CVX	Chevron CORP	-0.4%	+2.79%	Add
37	FYC	First Trust Small Cap Growth	-0.4%	EXIT	Sold out
38	AAPL	Apple INC	-0.5%	-13.34%	Trim
39	BAC	Bank Of America CORP	-0.5%	-50.54%	Trim
40	PLD	Prologis INC	-0.5%	EXIT	Sold out
41	NDAQ	Nasdaq INC	-0.5%	-51.88%	Trim
42	GBIL	Goldman Sachs Access Treasur	-0.5%	-41.54%	Trim
43	CGXU	Cap Group Intl Focus	-0.6%	-30.95%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-16.36%	Trim
45	AVGO	Broadcom INC	-1%	EXIT	Sold out
46	Z	Zillow Group INC - C	-1%	EXIT	Sold out
47	COF	Capital One Financial CORP	-1%	EXIT	Sold out
48	SMH	Vaneck Semiconductor ETF	-1%	EXIT	Sold out
49	JLL	Jones Lang Lasalle INC	-1%	EXIT	Sold out
50	FV	First Trust Dw Focus 5 Fund	-1.1%	EXIT	Sold out