GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- Latest filing
- Apr 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 345
- +42 vs. Q3 2025
- Portfolio value
- $2.55B
- +$200.7M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,745,143 | $380.7M | 14.9% | +185,616+4.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,493,491 | $250.3M | 9.8% | −76,108−3.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,527,276 | $124.0M | 4.9% | −27,595−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 330,625 | $110.8M | 4.3% | +6,691+2.1% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 541,961 | $70.9M | 2.8% | +24,003+4.6% | Added | – |
| AAPLApple Inc. | Stock | 254,074 | $69.1M | 2.7% | +4,803+1.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,357 | $68.6M | 2.7% | −3,026−1.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,018,255 | $68.4M | 2.7% | +130,960+14.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 741,748 | $61.4M | 2.4% | −86,309−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 276,878 | $51.6M | 2.0% | +5,561+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 340,182 | $50.6M | 2.0% | +55,079+19.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,634,344 | $47.9M | 1.9% | −274,355−14.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,783,570 | $45.9M | 1.8% | +94,247+5.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 145,014 | $43.7M | 1.7% | −2,489−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,987 | $41.6M | 1.6% | +18,541+43.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,750 | $41.5M | 1.6% | +17,460+25.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 477,826 | $39.4M | 1.5% | +48,909+11.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 333,245 | $34.7M | 1.4% | +47,164+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 141,203 | $32.6M | 1.3% | +34,075+31.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,344,558 | $31.1M | 1.2% | +88,452+3.9% | Added | – |
| AXPAmerican Express Co | Stock | 81,588 | $30.2M | 1.2% | +17,213+26.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,530 | $28.0M | 1.1% | +47,432+32.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 580,630 | $27.0M | 1.1% | −84,935−12.8% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 584,260 | $24.8M | 1.0% | +9,148+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,921 | $24.5M | 1.0% | +30,843+15.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 544,260 | $24.2M | 0.9% | +171,855+46.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 826,197 | $21.9M | 0.9% | +72,570+9.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 57,879 | $21.6M | 0.8% | +44,897+345.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,613 | $21.2M | 0.8% | −2,687−3.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 57,423 | $20.7M | 0.8% | +20,413+55.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 412,965 | $20.5M | 0.8% | +60,473+17.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 223,055 | $19.4M | 0.8% | −40,509−15.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 58,913 | $18.5M | 0.7% | +2,450+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,315 | $16.7M | 0.7% | +3,493+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,531 | $16.6M | 0.7% | +9,541+56.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,232 | $15.9M | 0.6% | +2,802+13.7% | Added | – |
| AONAon plc | CL A | 41,789 | $14.7M | 0.6% | +80+0.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,236 | $13.3M | 0.5% | −29,772−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,774 | $13.1M | 0.5% | +1,216+6.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 100,344 | $13.0M | 0.5% | +455+0.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 244,899 | $12.5M | 0.5% | +26,407+12.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,747 | $12.4M | 0.5% | −2,472−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,211 | $11.0M | 0.4% | +854+2.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,671 | $10.6M | 0.4% | −525−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,729 | $10.5M | 0.4% | −2,375−19.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,864 | $9.85M | 0.4% | +6,425+6.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 118,688 | $9.70M | 0.4% | −3,832−3.1% | Reduced | History |
| VVisa Inc. | Stock | 26,333 | $9.24M | 0.4% | +12,185+86.1% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 128,485 | $9.22M | 0.4% | +128,485 | New | – |
| SOCSable Offshore Corp. | COM SHS | 1,000,000 | $9.02M | 0.4% | −23,149−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,787 | $8.96M | 0.4% | +29,019+246.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,321 | $7.82M | 0.3% | −4,414−5.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 43,212 | $6.93M | 0.3% | +14,997+53.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,606 | $6.92M | 0.3% | −1,123−1.7% | Reduced | – |
| HQYHealthequity, Inc. | COM | 75,382 | $6.91M | 0.3% | −8,375−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 11,358 | $6.48M | 0.3% | +8,032+241.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,066 | $6.25M | 0.2% | +25+0.2% | Added | – |
| ORCLOracle Corp | Stock | 32,073 | $6.25M | 0.2% | +7,606+31.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,187 | $6.13M | 0.2% | +5,171+73.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,373 | $5.50M | 0.2% | +1,098+20.8% | Added | History |
| NFLXNetflix Inc | Stock | 54,557 | $5.12M | 0.2% | +4,567+9.1% | AddedConverted for a 10-for-1 split | History |
| BWFGBankwell Financial Group, Inc. | COM | 106,059 | $4.86M | 0.2% | +472+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 41,866 | $4.66M | 0.2% | +2,848+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,346 | $4.65M | 0.2% | +592+6.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 21,942 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 56,558 | $4.49M | 0.2% | +56,558 | New | History |
| SHOPShopify Inc. | Stock | 27,655 | $4.45M | 0.2% | +15,634+130.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,602 | $4.06M | 0.2% | +3,826+137.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,461 | $3.94M | 0.2% | +2,622+29.7% | Added | History |
| KLACKLA Corp | COM NEW | 3,240 | $3.94M | 0.2% | −479−12.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,306 | $3.88M | 0.2% | −35,493−20.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,399 | $3.87M | 0.2% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 24,828 | $3.83M | 0.1% | +6,016+32.0% | Added | History |
| MSMorgan Stanley | Stock | 20,988 | $3.73M | 0.1% | +39+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,538 | $3.67M | 0.1% | −2,603−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,128 | $3.67M | 0.1% | −4,725−29.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,097 | $3.66M | 0.1% | +249+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 24,837 | $3.56M | 0.1% | +11,473+85.9% | Added | History |
| WULFTerawulf Inc. | COM | 305,778 | $3.51M | 0.1% | +70,974+30.2% | Added | History |
| BACBank of America Corp | Stock | 61,566 | $3.39M | 0.1% | −2,593−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,523 | $3.25M | 0.1% | −2,561−7.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,275 | $3.25M | 0.1% | +1,258+7.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,865 | $3.22M | 0.1% | −15−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 21,045 | $3.21M | 0.1% | +1,174+5.9% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 166,602 | $3.13M | 0.1% | +2,650+1.6% | Added | – |
| MSTRStrategy Inc | Stock | 20,010 | $3.04M | 0.1% | +20,010 | New | History |
| PURRHyperliquid Strategies Inc | COM | 827,644 | $2.95M | 0.1% | +827,644 | New | History |
| ASMLASML Holding NV | ADR | 2,733 | $2.92M | 0.1% | −235−7.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,268 | $2.84M | 0.1% | +1,472+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,603 | $2.82M | 0.1% | +281+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 34,881 | $2.80M | 0.1% | +23,692+211.7% | Added | History |
| WFCWells Fargo & Company | Stock | 29,450 | $2.74M | 0.1% | −1,498−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,366 | $2.74M | 0.1% | +3,552+32.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,403 | $2.62M | 0.1% | −1,178−4.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 18,383 | $2.61M | 0.1% | −5,478−23.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 20,381 | $2.60M | 0.1% | +9,447+86.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,548 | $2.55M | 0.1% | +15,702+144.8% | Added | – |
| APHAmphenol Corp | CL A | 17,121 | $2.31M | 0.1% | +3,664+27.2% | Added | History |
| MUMicron Technology Inc | Stock | 8,014 | $2.29M | 0.1% | +472+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,383 | $2.24M | 0.1% | +151+4.7% | Added | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 146,445 | $16.2M | 0.7% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,470 | $3.76M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 30,492 | $2.69M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,996 | $2.66M | 0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 300,000 | $1.94M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,230 | $1.65M | 0.1% | History |
| SHELShell plc | ADR | 20,705 | $1.48M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $1.35M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,035 | $598.6K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,669 | $563.6K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 20,730 | $539.8K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,685 | $477.6K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 42,889 | $438.3K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,668 | $418.3K | <0.1% | – |
| LABStandard Biotools Inc. | COM | 300,000 | $390.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,845 | $371.7K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,940 | $333.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 30,297 | $272.7K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 10,611 | $241.1K | <0.1% | – |
| NVSNovartis AG | ADR | 1,668 | $213.9K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,075 | $213.2K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 20,619 | $204.7K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,018 | $202.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,367 | $200.8K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 649,999 | $174.2K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 18,920 | $101.8K | <0.1% | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 460,295 | $86.3K | <0.1% | – |