GM Advisory Group, LLC — Q3 2025 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.19%	-0.58%	+3.47%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.00%	-0.84%	+112.19%
3	IAU	Ishares Gold Trust	ETF-Commodities	4.81%	+0.47%	-0.03%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.52%	—	+3.06%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.92%	—	-0.54%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.91%	-0.22%	+1.49%
7	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.83%	+0.21%	+14.38%
8	AAPL	Apple INC	Stock-Tech	2.70%	-0.24%	-0.87%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.45%	+0.20%	+6.99%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.38%	-0.09%	-4.60%
11	NVDA	Nvidia CORP	Stock-Tech	2.15%	-0.21%	-5.55%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.86%	+0.04%	+2.41%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.77%	+0.09%	+12.21%
14	SOXX	Ishares Semiconductor ETF	ETF-Other	1.70%	+0.13%	-16.17%
15	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.20%	-1.87%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.47%	-0.07%	-1.06%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.32%	—	-3.15%
18	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.29%	+0.37%	-1.14%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	1.27%	—	+16.05%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.09%	-12.83%
21	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.04%	—	+0.21%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	—	-6.32%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-2.86%
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.97%	-0.18%	+1272.53%
25	AXP	American Express Co	Stock-Financials	0.91%	-0.23%	+0.00%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	+18.97%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	+0.05%	+1683.44%
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.86%	—	-0.85%
29	SOC	Sable Offshore CORP	Stock-Other	0.76%	+0.29%	+0.97%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-3.69%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-27.72%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.68%	+0.11%	-1.40%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.07%	+9.29%
34	AON	Aon plc	Stock-Financials	0.63%	-0.14%	—
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.60%	—	-1.62%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.10%	-0.79%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+25.44%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.08%	-4.47%
39	AVGO	Broadcom INC	Stock-Tech	0.54%	-0.06%	-3.83%
40	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.53%	—	+1.48%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.51%	+0.57%	—
42	UBER	Uber Technologies INC	Stock-Industrials	0.51%	-0.20%	+1.04%
43	FMB	First Trust Managed Municipa	ETF-Other	0.47%	—	+3.06%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	—	-1.33%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+1.49%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-10.41%
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	-1.11%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	-4.92%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-2.44%
50	HQY	Healthequity INC	Stock-Healthcare	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+2.9%	+112.19%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+0.9%	+1272.53%	Add
3	ILCG	Ishares Morningstar Growth E	+0.9%	+16.05%	Add
4	XLK	Ss Technology Select Sector	+0.8%	+1683.44%	Add
5	NVDA	Nvidia CORP	+0.7%	-5.55%	Add
6	SOXX	Ishares Semiconductor ETF	+0.6%	-16.17%	Add
7	BKLC	Bny Mellon US Lrg Cap Cor	+0.4%	+14.38%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.4%	+12.21%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+3.47%	Add
10	MSFT	Microsoft CORP	+0.3%	-1.87%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	-3.69%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+18.97%	Add
13	ORCL	Oracle CORP	+0.2%	+12.35%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	-0.79%	Add
15	AVGO	Broadcom INC	+0.2%	-3.83%	Trim
16	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+6.99%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+25.44%	Add
18	LULU	Lululemon Athletica INC	+0.1%	+1029.87%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+6.18%	Add
20	MS	Morgan Stanley	+0.1%	+0.49%	Add
21	PM	Philip Morris International	+0.1%	+1362.67%	Add
22	WMT	Walmart INC	+0.1%	+24.16%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-4.47%	Add
24	PLTR	Palantir Technologies Inc-a	+0.1%	+4.58%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.06%	Add
26	AAPL	Apple INC	+0.1%	-0.87%	Add
27	WULF	Terawulf INC	+0.1%	—	Unchanged
28	IGM	Ishares Expanded Tech Sector	+0.1%	+1.48%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	+1.49%	Add
30	IWF	Ishares Russell 1000 Growth	+0.1%	+9.29%	Add
31	NFLX	Netflix INC	+0.1%	-1.75%	Add
32	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.56%	Add
33	AMZN	Amazon.com INC	0%	-2.86%	Add
34	UBER	Uber Technologies INC	0%	+1.04%	Add
35	AXP	American Express Co	0%	+0.00%	Add
36	SOC	Sable Offshore CORP	-0.1%	+0.97%	Add
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-1.40%	Trim
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-1.06%	Trim
39	IWV	Ishares Russell 3000 ETF	-0.2%	+1.49%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.83%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-6.32%	Trim
42	SPTS	Ss Spdr P St Term Tsy ETF	-0.8%	-4.60%	Trim
43	AON	Aon plc	-1%	—	Trim
44	SPSM	Ss Spdr P S&p 600 Small Cap	-1.1%	+12.94%	Trim
45	IAU	Ishares Gold Trust	-1.8%	-0.03%	Trim
46	SHV	Ishares 0-1 Year Treasury Bo	-2.1%	-27.72%	Trim
47	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
48	MASS	908 Devices INC	—	NEW	New buy
49	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
50	ARES	Ares Management CORP - A	—	EXIT	Sold out