GM Advisory Group, LLC — Q2 2025 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.83%	-0.58%	+5.33%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.03%	-0.84%	-18.37%
3	IAU	Ishares Gold Trust	ETF-Commodities	4.79%	+0.47%	-24.81%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.72%	—	+5.13%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.41%	—	+2.62%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.08%	-0.22%	-1.68%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.90%	-0.09%	-1.38%
8	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.65%	+0.21%	+8.46%
9	AAPL	Apple INC	Stock-Tech	2.55%	-0.24%	+15.19%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.50%	+0.20%	+7.39%
11	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.21%	+17.79%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.09%	+0.04%	+1.02%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	2.08%	+0.13%	+61.13%
14	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.20%	+19.03%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.70%	+0.09%	+21.56%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.60%	-0.07%	-1.08%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.57%	—	-0.46%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.09%	+3.85%
19	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.47%	+0.37%	+0.74%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.23%	—	-2.07%
21	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.20%	—	+3.06%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+16.44%
23	ILCG	Ishares Morningstar Growth E	ETF-Other	1.18%	—	+182.18%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	-57.33%
25	SOC	Sable Offshore CORP	Stock-Other	1.10%	+0.29%	+68.89%
26	AXP	American Express Co	Stock-Financials	1.01%	-0.23%	+4.13%
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.00%	—	+7.48%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	+8.19%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	+0.11%	-1.21%
30	AON	Aon plc	Stock-Financials	0.74%	-0.14%	-43.03%
31	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.71%	—	+1.30%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.08%	+26.91%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+25.48%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.07%	-0.17%
35	UBER	Uber Technologies INC	Stock-Industrials	0.56%	-0.20%	+0.21%
36	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.55%	—	+3.29%
37	AVGO	Broadcom INC	Stock-Tech	0.54%	-0.06%	-0.64%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.53%	—	-0.66%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+1.94%
40	FMB	First Trust Managed Municipa	ETF-Other	0.52%	—	+0.70%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+11.79%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.10%	+20.00%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+6.63%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+13.64%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	+0.07%
46	HQY	Healthequity INC	Stock-Healthcare	0.43%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+0.36%
48	MASS	908 Devices INC	Stock-Other	0.41%	—	—
49	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	-10.26%
50	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	+31.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+5.33%	Add
2	SOXX	Ishares Semiconductor ETF	+1%	+61.13%	Add
3	NVDA	Nvidia CORP	+0.8%	+17.79%	Add
4	ILCG	Ishares Morningstar Growth E	+0.8%	+182.18%	Add
5	MSFT	Microsoft CORP	+0.5%	+19.03%	Add
6	MASS	908 Devices INC	+0.4%	NEW	New buy
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+21.56%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.13%	Add
9	SOC	Sable Offshore CORP	+0.3%	+68.89%	Add
10	BKLC	Bny Mellon US Lrg Cap Cor	+0.3%	+8.46%	Add
11	AMZN	Amazon.com INC	+0.2%	+16.44%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+26.91%	Add
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+7.39%	Add
14	AVGO	Broadcom INC	+0.2%	-0.64%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.2%	+25.48%	Add
16	NFLX	Netflix INC	+0.2%	+31.44%	Add
17	ORCL	Oracle CORP	+0.1%	+66.09%	Add
18	MS	Morgan Stanley	+0.1%	+1005.94%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+8.19%	Add
20	GS	Goldman Sachs Group INC	+0.1%	+642.29%	Add
21	AXP	American Express Co	+0.1%	+4.13%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+20.00%	Add
23	WMT	Walmart INC	+0.1%	+214.12%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+13.64%	Add
25	SPOT	Spotify Technology S.A.	+0.1%	NEW	New buy
26	UBER	Uber Technologies INC	+0.1%	+0.21%	Add
27	IGM	Ishares Expanded Tech Sector	+0.1%	+3.29%	Add
28	UNH	Unitedhealth Group INC	+0.1%	+162.11%	Add
29	BX	Blackstone INC	+0.1%	+85.52%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.85%	Add
31	BAC	Bank Of America CORP	+0.1%	+79.09%	Add
32	PLTR	Palantir Technologies Inc-a	+0.1%	+86.29%	Add
33	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.79%	Add
34	COST	Costco Wholesale CORP	+0.1%	+37.44%	Add
35	CRWD	Crowdstrike Holdings INC - A	+0.1%	+7.46%	Add
36	IWF	Ishares Russell 1000 Growth	0%	-0.17%	Trim
37	HQY	Healthequity INC	0%	—	Unchanged
38	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.21%	Trim
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-1.08%	Trim
40	IWV	Ishares Russell 3000 ETF	0%	-1.68%	Trim
41	AAPL	Apple INC	-0.1%	+15.19%	Add
42	MO	Altria Group INC	-0.1%	-61.72%	Trim
43	DAL	Delta Air Lines INC	-0.1%	-88.35%	Trim
44	ASML	ASML Holding N.V.	-0.1%	-54.14%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+2.62%	Add
46	AON	Aon plc	-0.8%	-43.03%	Trim
47	SPSM	Ss Spdr P S&p 600 Small Cap	-1.1%	-98.70%	Trim
48	SHV	Ishares 0-1 Year Treasury Bo	-1.7%	-57.33%	Trim
49	IAU	Ishares Gold Trust	-1.8%	-24.81%	Trim
50	SGOV	Ishares 0-3 Month Treasury B	-2%	-18.37%	Trim