GM Advisory Group, LLC — Q4 2025 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.91%	-0.58%	+4.07%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	9.81%	-0.84%	-2.96%
3	IAU	Ishares Gold Trust	ETF-Commodities	4.86%	+0.47%	-1.77%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.34%	—	+2.07%
5	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.78%	+0.21%	+4.63%
6	AAPL	Apple INC	Stock-Tech	2.71%	-0.24%	+1.93%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	2.69%	-0.22%	-1.68%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.68%	+0.20%	+14.76%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.41%	—	-10.42%
10	NVDA	Nvidia CORP	Stock-Tech	2.02%	-0.21%	+2.05%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.98%	+0.09%	+19.32%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.87%	-0.09%	-14.37%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.80%	+0.04%	+5.58%
14	SOXX	Ishares Semiconductor ETF	ETF-Other	1.71%	+0.13%	-1.69%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	-0.09%	+43.68%
16	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.20%	+25.57%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.54%	-0.07%	+11.40%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.36%	—	+16.49%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+31.81%
20	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.22%	+0.37%	+3.92%
21	AXP	American Express Co	Stock-Financials	1.18%	-0.23%	+26.74%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	+0.05%	+164.49%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	—	-12.76%
24	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.97%	—	+1.59%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	+15.49%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.95%	+0.11%	+46.15%
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.86%	—	+9.63%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	+345.84%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-3.82%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.81%	+0.57%	+55.16%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.80%	-0.18%	+17.16%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.76%	—	-15.37%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.10%	+4.34%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.07%	+10.98%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+56.16%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+13.72%
37	AON	Aon plc	Stock-Financials	0.58%	-0.14%	+0.19%
38	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.52%	—	-6.06%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.08%	+6.55%
40	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.51%	—	+0.46%
41	FMB	First Trust Managed Municipa	ETF-Other	0.49%	—	+12.09%
42	AVGO	Broadcom INC	Stock-Tech	0.48%	-0.06%	-6.47%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+2.56%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	—	-0.45%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	-19.62%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	+6.46%
47	UBER	Uber Technologies INC	Stock-Industrials	0.38%	-0.20%	-3.13%
48	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+86.13%
49	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.36%	—	—
50	SOC	Sable Offshore CORP	Stock-Other	0.35%	+0.29%	-2.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.7%	+345.84%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+43.68%	Add
3	SMH	Vaneck Semiconductor ETF	+0.3%	+55.16%	Add
4	AMZN	Amazon.com INC	+0.3%	+31.81%	Add
5	AXP	American Express Co	+0.3%	+26.74%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+46.15%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+246.59%	Add
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+14.76%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+164.49%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+19.32%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+56.16%	Add
12	MA	Mastercard INC - A	+0.2%	+241.49%	Add
13	V	Visa Inc-class A Shares	+0.2%	+86.13%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+4.34%	Add
15	MSFT	Microsoft CORP	+0.1%	+25.57%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-3.82%	Trim
17	ILCG	Ishares Morningstar Growth E	+0.1%	+16.49%	Add
18	SHOP	Shopify INC - Class A	+0.1%	+130.06%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+73.70%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+137.82%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+15.49%	Add
22	PM	Philip Morris International	+0.1%	+53.15%	Add
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+11.40%	Add
24	NEE	Nextera Energy INC	+0.1%	+211.74%	Add
25	IAU	Ishares Gold Trust	+0.1%	-1.77%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	+13.72%	Add
27	AAPL	Apple INC	0%	+1.93%	Add
28	SOXX	Ishares Semiconductor ETF	0%	-1.69%	Trim
29	BKLC	Bny Mellon US Lrg Cap Cor	-0.1%	+4.63%	Add
30	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+5.58%	Add
31	UBER	Uber Technologies INC	-0.1%	-3.13%	Trim
32	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+17.16%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.07%	Add
34	MASS	908 Devices INC	-0.2%	-58.89%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-15.37%	Trim
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-12.76%	Trim
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+4.07%	Add
38	SOC	Sable Offshore CORP	-0.4%	-2.26%	Trim
39	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-14.37%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-10.42%	Trim
41	SGOV	Ishares 0-3 Month Treasury B	-1.2%	-2.96%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
43	TMFC	Motley Fool 100 Index ETF	—	NEW	New buy
44	CRCL	Circle Internet Group INC	—	NEW	New buy
45	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
46	MSTR	Strategy INC	—	NEW	New buy
47	PURR	Hyperliquid Strategies	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	SARO	Standardaero INC	—	NEW	New buy