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CIK: 0001995773
Total reported value
$454.3M
$454.3M
112 檔
33.6%
According to the latest 13F quarterly dataset, GSG Advisors LLC managed an equity portfolio of $454.3M at the end of Q1 2025, spanning 112 distinct U.S. exchange-listed positions.
During Q1 2025, GSG Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.60% | -0.38% | +2.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.52% | -0.74% | +2.15% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.22% | -0.07% | +4.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.78% | -0.67% | +2.26% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.04% | -0.46% | +2.09% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.11% | -0.11% | +3.81% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.06% | +0.11% | +5.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.38% | +0.72% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.04% | +3.97% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.03% | -0.28% | +4.10% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.11% | +20.51% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.76% | -0.12% | +8.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.04% | +0.17% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.03% | +5.70% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.05% | -4.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.14% | +10.59% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.27% | +2.56% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.25% | -0.14% | +0.95% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.07% | -0.40% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.12% | +8.19% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.01% | +21.45% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.93% | +0.10% | +0.34% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.84% | -0.13% | +4.63% | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 0.79% | -0.06% | -6.25% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.08% | +0.30% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.32% | +0.44% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.06% | +5.40% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.54% | -0.02% | +0.10% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.47% | +0.01% | +0.05% | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | 0.45% | -0.05% | +6.43% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | +0.02% | +5.53% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.41% | -0.01% | +34.43% | |
| 33 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.41% | +0.01% | +99.99% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | -0.01% | +30.88% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | -0.01% | +5.57% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.06% | +5.72% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.05% | +1.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | +3.17% | |
| 39 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.34% | +2.20% | +0.75% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | +2.10% | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.30% | -0.04% | +0.49% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.04% | +19.39% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | -0.03% | +2.21% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | -0.08% | +0.15% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.47% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | -0.20% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | -1.49% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.26% | -0.02% | +0.33% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.04% | +7.62% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.25% | -0.07% | +0.45% |
According to official SEC Form 13F filings, GSG Advisors LLC reported a total U.S. public equity portfolio value of $454.3M across 112 disclosed positions in Q1 2025.
During Q1 2025, GSG Advisors LLC's top holdings by market value included VTI (23.6%)、VYM (8.5%)、SCHB (7.2%). The largest single position, VTI, represented 23.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, SCHB) accounted for 33.6% of total reported equity market value during Q1 2025.
In Q1 2025, GSG Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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