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CIK: 0001995773
Total reported value
$454.3M
$454.3M
126 檔
40.6%
As reported in its official Q3 2025 Form 13F filing, GSG Advisors LLC's tracked investment portfolio stood at $454.3M with 126 total positions.
In Q3 2025, GSG Advisors LLC displayed an active expansion posture, initiating 18 new positions and adding to 73 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, SCHB) accounted for 40.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.25% | -0.38% | -0.67% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.86% | -0.74% | -0.49% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.31% | -0.07% | -1.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.91% | -0.67% | -1.92% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.51% | -0.46% | -0.56% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.06% | +0.11% | +0.56% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.02% | -0.11% | -0.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.38% | +0.11% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.03% | +0.27% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.04% | +0.51% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.11% | -1.03% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.92% | +0.10% | +0.24% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.82% | -0.12% | +0.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.04% | -0.02% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.58% | -0.28% | -5.01% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.05% | -0.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.27% | -0.56% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.12% | +2.96% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | +0.01% | +0.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.14% | -5.83% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.07% | -1.84% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.06% | -0.14% | -4.44% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.75% | -0.13% | +0.63% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.08% | +0.30% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.32% | — | |
| 26 | FMHI | First Trust Municipal High I | ETF-Other | 0.54% | -0.06% | -8.20% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | +2.07% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.03% | -0.27% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.48% | +0.01% | +0.11% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.48% | -0.02% | +0.11% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.06% | +0.52% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | -0.35% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | +2.86% | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 0.43% | +0.43% | -20.20% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | -0.01% | +0.25% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | -0.01% | +0.14% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.39% | +0.01% | -0.24% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | +0.84% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.38% | -0.05% | +0.57% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | — | +2.45% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.35% | -0.01% | +2.50% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +0.05% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | -0.02% | +0.12% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.05% | -0.26% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.29% | -0.04% | +0.32% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.28% | -0.03% | -0.51% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.27% | -0.12% | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.27% | -0.02% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1% | +0.24% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.11% | Add |
| 4 | ALAB | Astera Labs Inc | +0.2% | -20.20% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | +2.07% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.86% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +2.45% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.92% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.27% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +0.12% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | -1.61% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | -1.03% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.96% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +0.66% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.50% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.43% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +18.90% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | 0% | +0.23% | Add |
| 22 | IUSG | Ishares Core S&p U.s. Growth | 0% | -0.35% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +0.84% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | — | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +27.23% | Add |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +0.11% | Add |
| 27 | VXF | Vanguard Extended Market ETF | 0% | +0.25% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.22% | Add |
| 29 | VMC | Vulcan Materials Co | 0% | — | Add |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.29% | Add |
| 31 | BA | Boeing Co/the | 0% | +0.32% | Add |
| 32 | PAVE | Global X US Infrastructure | 0% | +0.25% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | — | Add |
| 34 | RDVY | First Trust Rising Dividend | — | +0.56% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | — | +0.51% | Add |
| 36 | VV | Vanguard Large-cap ETF | — | +0.14% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | +0.42% | Add |
| 38 | BX | Blackstone Inc | — | +0.16% | Add |
| 39 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 40 | NFLX | Netflix Inc | — | — | Add |
| 41 | VFMO | Vanguard US Momentum Factor | — | — | Trim |
| 42 | NEE | Nextera Energy Inc | — | +0.93% | Add |
| 43 | BKNG | Booking Holdings Inc | — | — | Add |
| 44 | CRMD | Cormedix Inc | — | — | Trim |
| 45 | ✓ | Compugen LTD | — | — | Unchanged |
| 46 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.51% | Trim |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | +0.32% | Add |
| 48 | HD | Home Depot Inc | 0% | +0.79% | Add |
| 49 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.32% | Add |
| 50 | VFQY | Vanguard U.s. Quality Factor | 0% | +0.26% | Add |
According to official SEC Form 13F filings, GSG Advisors LLC reported a total U.S. public equity portfolio value of $454.3M across 126 disclosed positions in Q3 2025.
During Q3 2025, GSG Advisors LLC's top holdings by market value included VTI (23.3%)、VYM (7.9%)、SCHB (7.3%). The largest single position, VTI, represented 23.3% of total portfolio value.
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Top New Position Initiated
NZF
市值: $609.0K
Top Position Liquidated / Trimmed
LNC
前期市值: $496.3K
In Q3 2025, GSG Advisors LLC made 124 total portfolio adjustments, initiating 18 new buys, adding to 73 positions, trimming 29 holdings, and fully liquidating 4 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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