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CIK: 0001995773
Total reported value
$454.3M
$454.3M
119 檔
37.4%
At the close of Q2 2025, GSG Advisors LLC disclosed equity holdings valued at approximately $454.3M, spread across 119 reported holdings.
During Q2 2025, GSG Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, SCHB) accounted for 37.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.67% | -0.38% | +0.36% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.17% | -0.74% | +0.02% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.52% | -0.07% | +3.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.20% | -0.67% | +0.40% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.73% | -0.46% | +2.04% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.12% | -0.11% | +2.83% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.11% | +0.11% | +2.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.38% | +1.99% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.04% | +0.36% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.03% | +3.25% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | +0.11% | -0.02% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.86% | -0.12% | +3.27% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.79% | -0.28% | -1.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.04% | +0.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.27% | +1.58% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.05% | -2.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.14% | +0.76% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | +0.01% | +6.19% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.12% | -0.35% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.21% | -0.14% | +3.24% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.07% | -0.14% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.04% | +0.10% | +0.15% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.13% | +0.79% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.32% | +0.28% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.08% | -1.65% | |
| 26 | FMHI | First Trust Municipal High I | ETF-Other | 0.64% | -0.06% | -9.25% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.06% | +1.26% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.48% | -0.02% | -11.78% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.47% | +0.01% | +0.11% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | +0.63% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | +5.88% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.04% | +11.80% | |
| 33 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.41% | +0.01% | +3.67% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | -0.01% | +0.25% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | -0.01% | — | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.40% | -0.05% | +1.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.04% | +71.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | +9.24% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | -0.01% | -0.35% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +4.59% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.05% | -1.53% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | -0.02% | +49.89% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | +0.80% | |
| 44 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.30% | -0.04% | +0.32% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | -0.03% | +0.36% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | +17.00% | |
| 47 | ALAB | Astera Labs Inc | Stock-Tech | 0.28% | +0.43% | +16.24% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.21% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.27% | -0.08% | +0.13% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | +4.31% |
According to official SEC Form 13F filings, GSG Advisors LLC reported a total U.S. public equity portfolio value of $454.3M across 119 disclosed positions in Q2 2025.
During Q2 2025, GSG Advisors LLC's top holdings by market value included VTI (23.7%)、VYM (8.2%)、SCHB (7.5%). The largest single position, VTI, represented 23.7% of total portfolio value.
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In Q2 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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