GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 303
- +15 vs. Q2 2025
- Portfolio value
- $2.35B
- +$328.6M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,559,527 | $357.2M | 15.2% | +152,774+3.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,569,599 | $258.8M | 11.0% | +1,358,619+112.2% | Added | – |
| IAUiShares Gold Trust | ETF | 1,554,871 | $113.1M | 4.8% | −4250.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,934 | $106.3M | 4.5% | +9,611+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 828,057 | $68.7M | 2.9% | −4,487−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 180,383 | $68.4M | 2.9% | +2,655+1.5% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 517,958 | $66.5M | 2.8% | +65,116+14.4% | Added | – |
| AAPLApple Inc. | Stock | 249,271 | $63.5M | 2.7% | −2,176−0.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 887,295 | $57.7M | 2.5% | +57,971+7.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,908,699 | $56.0M | 2.4% | −92,085−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 271,317 | $50.6M | 2.2% | −15,955−5.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,689,323 | $43.7M | 1.9% | +39,763+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 285,103 | $41.5M | 1.8% | +31,033+12.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 147,503 | $40.0M | 1.7% | −28,450−16.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 68,290 | $35.4M | 1.5% | −1,304−1.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 428,917 | $34.6M | 1.5% | −4,587−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 665,565 | $31.1M | 1.3% | −21,615−3.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,256,106 | $30.3M | 1.3% | −26,049−1.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 286,081 | $29.8M | 1.3% | +39,556+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,446 | $28.3M | 1.2% | −6,245−12.8% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 575,112 | $24.5M | 1.0% | +1,197+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 263,564 | $23.6M | 1.0% | −17,773−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 107,128 | $23.5M | 1.0% | −3,150−2.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 352,492 | $22.9M | 1.0% | +326,810+1,272.5% | Added | History |
| AXPAmerican Express Co | Stock | 64,375 | $21.4M | 0.9% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 199,078 | $20.8M | 0.9% | +31,747+19.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,549 | $20.7M | 0.9% | +69,425+1,683.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 753,627 | $20.3M | 0.9% | −6,430−0.8% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 1,023,149 | $17.9M | 0.8% | +9,794+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,300 | $17.1M | 0.7% | −2,697−3.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,445 | $16.2M | 0.7% | −56,166−27.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,405 | $15.9M | 0.7% | −5,306−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,822 | $14.9M | 0.6% | +2,706+9.3% | Added | – |
| AONAon plc | CL A | 41,709 | $14.9M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 491,008 | $14.2M | 0.6% | −8,106−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 56,463 | $13.8M | 0.6% | −450−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,430 | $13.7M | 0.6% | +4,143+25.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,558 | $13.6M | 0.6% | −868−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,219 | $12.6M | 0.5% | −1,524−3.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 99,889 | $12.6M | 0.5% | +1,457+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,010 | $12.1M | 0.5% | +37,010 | New | – |
| UBERUber Technologies, Inc | Stock | 122,520 | $12.0M | 0.5% | +1,257+1.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 218,492 | $11.1M | 0.5% | +6,492+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116,196 | $10.7M | 0.5% | −1,561−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,357 | $10.5M | 0.4% | +491+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,990 | $10.4M | 0.4% | −1,975−10.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,439 | $9.28M | 0.4% | −1,115−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,104 | $9.24M | 0.4% | −626−4.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,735 | $8.29M | 0.4% | −2,071−2.4% | Reduced | – |
| HQYHealthequity, Inc. | COM | 83,757 | $7.94M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,729 | $7.00M | 0.3% | −7,331−10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 24,467 | $6.88M | 0.3% | +2,689+12.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,041 | $6.11M | 0.3% | +20.0% | Added | – |
| NFLXNetflix Inc | Stock | 4,999 | $5.99M | 0.3% | −89−1.7% | Reduced | History |
| MASS908 Devices Inc. | COM | 678,086 | $5.94M | 0.3% | −487,205−41.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,853 | $5.47M | 0.2% | −1,656−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,275 | $4.88M | 0.2% | +165+3.2% | Added | History |
| VVisa Inc. | Stock | 14,148 | $4.83M | 0.2% | −1,538−9.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,799 | $4.83M | 0.2% | +11,117+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,982 | $4.74M | 0.2% | +1,034+8.7% | Added | – |
| BWFGBankwell Financial Group, Inc. | COM | 105,587 | $4.67M | 0.2% | +521+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,215 | $4.58M | 0.2% | +26,286+1,362.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,754 | $4.34M | 0.2% | −5,002−33.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,018 | $4.02M | 0.2% | +7,593+24.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,719 | $4.01M | 0.2% | +2+0.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 21,942 | $3.90M | 0.2% | +20,000+1,029.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,470 | $3.76M | 0.2% | +75+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,141 | $3.74M | 0.2% | +50+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,839 | $3.58M | 0.2% | +1,007+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,016 | $3.53M | 0.1% | −322−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,398 | $3.50M | 0.1% | +256+6.2% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 163,952 | $3.38M | 0.1% | −96−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,880 | $3.37M | 0.1% | −1,565−18.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,084 | $3.35M | 0.1% | −692−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 20,949 | $3.33M | 0.1% | +102+0.5% | Added | History |
| BACBank of America Corp | Stock | 64,159 | $3.31M | 0.1% | −1,225−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 116,353 | $3.29M | 0.1% | +93+0.1% | Added | History |
| BXBlackstone Inc. | COM | 18,812 | $3.21M | 0.1% | −7,267−27.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,017 | $3.10M | 0.1% | +746+4.6% | Added | History |
| CVXChevron Corp | Stock | 19,871 | $3.09M | 0.1% | +297+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,968 | $2.87M | 0.1% | +107+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,848 | $2.73M | 0.1% | −155−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 30,492 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 234,804 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,996 | $2.66M | 0.1% | −12,161−46.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 30,948 | $2.59M | 0.1% | −2,460−7.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 157,381 | $2.55M | 0.1% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,796 | $2.55M | 0.1% | +14+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,658 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,768 | $2.54M | 0.1% | +572+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 13,322 | $2.47M | 0.1% | −891−6.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 23,861 | $2.39M | 0.1% | +30.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,196 | $2.35M | 0.1% | −2,289−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,581 | $2.30M | 0.1% | +8,000+40.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,048 | $2.29M | 0.1% | +708+2.1% | Added | – |
| INTUIntuit Inc. | Stock | 3,232 | $2.21M | 0.1% | +3+0.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 349,328 | $2.10M | 0.1% | −732−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,331 | $2.08M | 0.1% | −24−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,364 | $2.05M | 0.1% | −2,656−16.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 24,417 | $2.05M | 0.1% | −560−2.2% | Reduced | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 14,041 | $2.43M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,208 | $1.74M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,899 | $1.31M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,744 | $1.29M | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 22,382 | $1.04M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 11,616 | $801.8K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 10,000 | $635.4K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 12,500 | $481.4K | <0.1% | History |
| TDWTidewater Inc | COM | 10,000 | $461.3K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,138 | $225.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 499 | $222.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,614 | $213.2K | <0.1% | History |
| GSKGSK plc | ADR | 5,431 | $208.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,038 | $201.8K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,200 | $149.3K | <0.1% | History |