GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 268
- +10 vs. Q4 2024
- Portfolio value
- $1.85B
- +$45.2M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,183,642 | $275.1M | 14.9% | +143,502+3.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,483,426 | $149.3M | 8.1% | +146,540+11.0% | Added | – |
| IAUiShares Gold Trust | ETF | 2,068,536 | $122.0M | 6.6% | +17,782+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 298,999 | $82.2M | 4.4% | +15,634+5.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 811,256 | $67.1M | 3.6% | +95,887+13.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,028,753 | $59.3M | 3.2% | −51,844−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 180,763 | $57.4M | 3.1% | −2,831−1.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 474,887 | $52.5M | 2.8% | −16,388−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 218,285 | $48.5M | 2.6% | +6,928+3.3% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 417,523 | $44.4M | 2.4% | +46,178+12.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 772,289 | $42.8M | 2.3% | +91,701+13.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,632,898 | $41.7M | 2.3% | +148,735+10.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 690,371 | $31.8M | 1.7% | −16,963−2.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,265,292 | $30.9M | 1.7% | +109,888+5.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 438,237 | $29.8M | 1.6% | −5,398−1.2% | Reduced | – |
| AONAon plc | CL A | 73,209 | $29.2M | 1.6% | −12,980−15.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 243,881 | $26.4M | 1.4% | −6,833−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,887 | $26.2M | 1.4% | +153+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 287,270 | $26.2M | 1.4% | −85,090−22.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 209,004 | $25.5M | 1.4% | +102,643+96.5% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 556,880 | $23.5M | 1.3% | +194,764+53.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,469 | $21.9M | 1.2% | +1,461+2.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 109,200 | $20.5M | 1.1% | +8,125+8.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 501,307 | $20.4M | 1.1% | +38,164+8.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 707,161 | $19.3M | 1.0% | −163,411−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 94,712 | $18.0M | 1.0% | +263+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 61,818 | $16.6M | 0.9% | +65+0.1% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 600,000 | $15.2M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 492,703 | $14.1M | 0.8% | +41,653+9.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 382,319 | $13.9M | 0.8% | −2,458−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,671 | $12.4M | 0.7% | +20,064+14.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,544 | $10.9M | 0.6% | −29,826−20.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 210,528 | $10.6M | 0.6% | +12,778+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,166 | $10.5M | 0.6% | −1,709−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,938 | $9.86M | 0.5% | +552+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,604 | $9.56M | 0.5% | +401+2.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100,483 | $9.29M | 0.5% | −672−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,174 | $9.00M | 0.5% | +1,006+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,307 | $8.82M | 0.5% | +392+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 121,005 | $8.82M | 0.5% | +14,996+14.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 95,298 | $8.64M | 0.5% | −3,602−3.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,410 | $8.58M | 0.5% | −3,890−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,499 | $8.36M | 0.5% | −1,765−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,569 | $8.19M | 0.4% | +965+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,426 | $7.41M | 0.4% | −42−0.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 83,757 | $7.40M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,920 | $7.09M | 0.4% | +932+3.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 87,366 | $7.08M | 0.4% | +69,233+381.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 40,000 | $6.70M | 0.4% | −1,620−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,581 | $5.38M | 0.3% | +13,217+7.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,923 | $4.66M | 0.3% | −112−0.8% | Reduced | – |
| VVisa Inc. | Stock | 12,792 | $4.48M | 0.2% | −38−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,239 | $4.13M | 0.2% | +592+10.5% | Added | History |
| KVUEKenvue Inc. | Stock | 160,819 | $3.86M | 0.2% | +10,616+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,935 | $3.80M | 0.2% | −7,477−19.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,324 | $3.69M | 0.2% | +402+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 14,251 | $3.69M | 0.2% | +4,811+51.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,508 | $3.69M | 0.2% | −1,369−6.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,918 | $3.66M | 0.2% | +32+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,871 | $3.61M | 0.2% | +27+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,718 | $3.52M | 0.2% | +39+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,680 | $3.50M | 0.2% | −1,311−16.4% | Reduced | History |
| TAT&T Inc. | Stock | 114,825 | $3.25M | 0.2% | +84,723+281.5% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 104,477 | $3.15M | 0.2% | +14,119+15.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,763 | $3.07M | 0.2% | +56+1.0% | Added | History |
| CVXChevron Corp | Stock | 17,151 | $2.87M | 0.2% | −2,470−12.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,518 | $2.78M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,255 | $2.77M | 0.1% | −1,238−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,859 | $2.77M | 0.1% | +1,583+25.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,333 | $2.61M | 0.1% | +95+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,813 | $2.59M | 0.1% | +228+6.4% | Added | History |
| TWLOTwilio Inc | CL A | 26,401 | $2.58M | 0.1% | −900−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,548 | $2.55M | 0.1% | +11,812+57.0% | Added | History |
| MOAltria Group, Inc. | Stock | 39,509 | $2.37M | 0.1% | +39+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 53,403 | $2.33M | 0.1% | +53,403 | New | History |
| JNJJohnson & Johnson | Stock | 13,593 | $2.25M | 0.1% | +201+1.5% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 164,048 | $2.21M | 0.1% | −7,322−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,919 | $2.17M | 0.1% | −9−0.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,059 | $2.12M | 0.1% | +19,534+95.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,169 | $2.06M | 0.1% | −71−1.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 13,951 | $2.05M | 0.1% | +13,951 | New | History |
| INTUIntuit Inc. | Stock | 3,232 | $1.98M | 0.1% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 14,057 | $1.96M | 0.1% | +11,250+400.8% | Added | History |
| WFCWells Fargo & Company | Stock | 27,327 | $1.96M | 0.1% | +196+0.7% | Added | History |
| DISWalt Disney Co | Stock | 19,837 | $1.96M | 0.1% | +1,062+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 29,993 | $1.90M | 0.1% | +20,020+200.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,037 | $1.90M | 0.1% | +11,212+87.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,991 | $1.89M | 0.1% | +12+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,163 | $1.88M | 0.1% | +419+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,027 | $1.85M | 0.1% | +3,397+23.2% | Added | History |
| ORCLOracle Corp | Stock | 13,112 | $1.83M | 0.1% | +148+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,721 | $1.78M | 0.1% | −10−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,710 | $1.77M | 0.1% | −39,271−66.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,968 | $1.74M | 0.1% | +21+0.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 4,728 | $1.73M | 0.1% | −280−5.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 363,460 | $1.65M | 0.1% | +363,460 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,116 | $1.55M | 0.1% | +14,116 | New | History |
| SHELShell plc | ADR | 21,013 | $1.54M | 0.1% | −562−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 36,509 | $1.52M | 0.1% | +1,204+3.4% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 101,074 | $4.75M | 0.3% | – |
| CICigna Group | Stock | 9,405 | $2.60M | 0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,202 | $2.55M | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 10,462 | $1.84M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,042 | $1.18M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,890 | $779.7K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 11,500 | $398.7K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,529 | $382.4K | <0.1% | History |
| RHRH | COM | 850 | $334.6K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 14,915 | $327.8K | <0.1% | History |
| SLBSLB Limited | Stock | 6,796 | $260.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 5,265 | $236.3K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,043 | $230.3K | <0.1% | – |
| ETNEaton Corp plc | Stock | 635 | $210.9K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,079 | $208.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 670 | $201.3K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,968 | $201.2K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,556 | $200.6K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,000 | $27.2K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,000 | $20.7K | <0.1% | History |