GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- +2 vs. Q4 2024
- Portfolio value
- $304.5M
- −$12.8M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267,656 | $71.9M | 23.6% | +6,537+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,392 | $25.9M | 8.5% | +4,455+2.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,053,371 | $22.0M | 7.2% | +45,022+4.5% | Added | – |
| AAPLApple Inc. | Stock | 103,781 | $20.6M | 6.8% | +2,295+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 475,325 | $12.3M | 4.0% | +9,734+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,154 | $9.47M | 3.1% | +2,095+3.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,499 | $9.32M | 3.1% | +8,207+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,578 | $8.04M | 2.6% | +147+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,619 | $6.30M | 2.1% | +482+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 251,032 | $6.19M | 2.0% | +9,896+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,178 | $5.95M | 2.0% | +2,753+20.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,848 | $5.35M | 1.8% | +6,671+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,205 | $5.05M | 1.7% | +16+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 43,938 | $5.02M | 1.6% | +2,371+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,962 | $4.90M | 1.6% | −403−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,124 | $4.76M | 1.6% | +874+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,841 | $4.75M | 1.6% | +621+2.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,973 | $3.81M | 1.3% | +320+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,307 | $3.60M | 1.2% | −78−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,726 | $3.60M | 1.2% | +585+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,894 | $3.54M | 1.2% | +5,279+21.4% | Added | – |
| APPAppLovin Corp | COM CL A | 10,256 | $2.82M | 0.9% | +35+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 22,762 | $2.57M | 0.8% | +1,008+4.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 51,716 | $2.40M | 0.8% | −3,449−6.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,077 | $2.36M | 0.8% | +118+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,450 | $2.15M | 0.7% | +54+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,408 | $1.67M | 0.5% | +1,762+5.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,463 | $1.66M | 0.5% | +30+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,704 | $1.43M | 0.5% | +20+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,430 | $1.36M | 0.4% | +1,656+6.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,471 | $1.32M | 0.4% | +549+5.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,333 | $1.25M | 0.4% | +12,378+34.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,841 | $1.24M | 0.4% | +6,920+100.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,900 | $1.23M | 0.4% | +1,156+30.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,292 | $1.21M | 0.4% | +385+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,922 | $1.13M | 0.4% | +104+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,347 | $1.11M | 0.4% | +38+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,811 | $1.08M | 0.4% | +209+3.2% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 52,019 | $1.04M | 0.3% | +386+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,033 | $945.1K | 0.3% | +83+2.1% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,350 | $926.6K | 0.3% | +208+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,839 | $895.9K | 0.3% | +786+19.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,619 | $886.1K | 0.3% | +273+2.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,206 | $881.9K | 0.3% | +15+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,153 | $851.1K | 0.3% | +24+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 2,983 | $845.9K | 0.3% | −6−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,320 | $824.5K | 0.3% | −35−1.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,313 | $793.5K | 0.3% | +11+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,183 | $782.5K | 0.3% | +367+7.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,801 | $772.7K | 0.3% | +79+0.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,671 | $733.5K | 0.2% | +9+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,577 | $701.5K | 0.2% | +721+38.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,164 | $680.8K | 0.2% | +4,681+85.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,970 | $639.5K | 0.2% | −419−9.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $634.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,087 | $618.3K | 0.2% | +1,530+23.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,124 | $588.1K | 0.2% | +27+0.3% | Added | – |
| ALABAstera Labs, Inc. | Stock | 9,038 | $581.4K | 0.2% | −40−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,775 | $568.0K | 0.2% | +52+0.4% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,244 | $547.6K | 0.2% | +14+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,981 | $547.4K | 0.2% | +4+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,135 | $543.3K | 0.2% | +400+8.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,193 | $523.3K | 0.2% | +19+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 966 | $515.4K | 0.2% | +278+40.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,145 | $510.4K | 0.2% | +11+0.4% | Added | History |
| LNCLincoln National Corp | COM | 15,036 | $496.3K | 0.2% | +15,036 | New | History |
| BSXBoston Scientific Corp | Stock | 5,082 | $491.8K | 0.2% | +174+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,928 | $482.5K | 0.2% | +37+0.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,088 | $464.9K | 0.2% | +20+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,927 | $456.8K | 0.2% | +74+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 778 | $450.0K | 0.1% | +94+13.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,795 | $448.6K | 0.1% | +6,795 | New | – |
| COSTCostco Wholesale Corp | Stock | 462 | $446.2K | 0.1% | +13+2.9% | Added | History |
| BXBlackstone Inc. | COM | 3,142 | $431.5K | 0.1% | +62+2.0% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,099 | $422.2K | 0.1% | +9,099 | New | – |
| WMTWalmart Inc. | Stock | 4,626 | $414.5K | 0.1% | +268+6.1% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,081 | $393.2K | 0.1% | −646−3.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,732 | $383.4K | 0.1% | −916−10.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,580 | $375.6K | 0.1% | +126+5.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,093 | $372.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,096 | $364.3K | 0.1% | +68+6.6% | Added | History |
| MAMastercard Inc | Stock | 686 | $353.6K | 0.1% | −62−8.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,396 | $346.4K | 0.1% | −3,213−30.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,826 | $340.0K | 0.1% | +4,867+69.9% | Added | – |
| ORCLOracle Corp | Stock | 2,375 | $331.7K | 0.1% | +82+3.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,294 | $325.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 415 | $312.8K | 0.1% | −10−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,178 | $312.4K | 0.1% | −75−6.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $301.3K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 7,797 | $294.4K | 0.1% | −11−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,160 | $291.0K | 0.1% | −53−1.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,739 | $286.0K | 0.1% | +27+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,792 | $272.0K | 0.1% | +1,792 | New | History |
| FISVFiserv Inc | Stock | 1,289 | $271.2K | 0.1% | +81+6.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 277 | $261.9K | 0.1% | +17+6.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,432 | $253.6K | 0.1% | +93+1.3% | Added | History |
| DISWalt Disney Co | Stock | 2,717 | $248.5K | 0.1% | −28−1.0% | Reduced | History |
| BABoeing Co | Stock | 1,519 | $244.3K | 0.1% | +29+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,557 | $240.4K | 0.1% | +132+3.9% | Added | History |
Sold out since Q4 2024 (8)
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 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 998 | $703.0K | 0.2% | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $604.8K | 0.2% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,219 | $414.8K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,807 | $287.9K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 757 | $235.7K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,745 | $205.0K | 0.1% | – |
| BACBank of America Corp | Stock | 4,581 | $201.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,305 | $200.5K | 0.1% | History |