GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 126
- +7 vs. Q2 2025
- Portfolio value
- $377.8M
- +$32.9M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,820 | $87.9M | 23.3% | −1,808−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,400 | $29.7M | 7.9% | −1,038−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,070,764 | $27.6M | 7.3% | −17,484−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 102,191 | $26.1M | 6.9% | −2,003−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 482,300 | $13.3M | 3.5% | −2,707−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 172,060 | $11.6M | 3.1% | +957+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,331 | $11.4M | 3.0% | −439−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,010 | $10.9M | 2.9% | +23+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 45,490 | $8.52M | 2.3% | +122+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,728 | $7.82M | 2.1% | +64+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,009 | $7.71M | 2.0% | −166−1.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 10,296 | $7.25M | 1.9% | +25+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 93,191 | $6.89M | 1.8% | +403+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,220 | $6.16M | 1.6% | −20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 235,967 | $5.96M | 1.6% | −12,447−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,636 | $5.80M | 1.5% | −67−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,093 | $5.54M | 1.5% | −141−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,927 | $4.78M | 1.3% | +228+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,901 | $4.66M | 1.2% | +158+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,657 | $4.31M | 1.1% | −536−5.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,926 | $4.11M | 1.1% | −354−1.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,516 | $4.02M | 1.1% | −1,559−4.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,086 | $2.83M | 0.8% | +145+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,532 | $2.70M | 0.7% | +118+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,485 | $2.58M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 43,083 | $2.05M | 0.5% | −3,848−8.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,522 | $1.84M | 0.5% | +112+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,420 | $1.82M | 0.5% | −20−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,792 | $1.81M | 0.5% | +43+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,021 | $1.80M | 0.5% | +29+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,022 | $1.75M | 0.5% | +180+0.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,500 | $1.74M | 0.5% | −37−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,138 | $1.70M | 0.4% | +254+2.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 8,384 | $1.63M | 0.4% | −2,122−20.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,328 | $1.54M | 0.4% | +18+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,907 | $1.52M | 0.4% | +7+0.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,314 | $1.48M | 0.4% | −35−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,052 | $1.47M | 0.4% | +17+0.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,091 | $1.43M | 0.4% | +160+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,089 | $1.42M | 0.4% | +74+2.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,367 | $1.32M | 0.3% | +1,202+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,220 | $1.31M | 0.3% | +20.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,254 | $1.27M | 0.3% | +19+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 3,007 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,305 | $1.11M | 0.3% | −6−0.3% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,621 | $1.10M | 0.3% | +134+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,600 | $1.07M | 0.3% | −64−0.5% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,327 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,176 | $984.2K | 0.3% | +12+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,972 | $975.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,439 | $968.3K | 0.3% | +19+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,687 | $943.6K | 0.2% | +8+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,643 | $899.1K | 0.2% | −576−5.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,994 | $827.2K | 0.2% | +7+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,951 | $799.3K | 0.2% | +78+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,229 | $736.0K | 0.2% | +43+0.4% | Added | – |
| ORCLOracle Corp | Stock | 2,443 | $706.1K | 0.2% | +16+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,870 | $674.5K | 0.2% | +48+0.3% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,555 | $672.1K | 0.2% | +409+5.0% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,269 | $645.3K | 0.2% | +11+0.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,651 | $619.3K | 0.2% | +22+0.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 48,025 | $609.0K | 0.2% | +48,025 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,226 | $602.9K | 0.2% | +33+1.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,008 | $601.2K | 0.2% | +1,432+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,262 | $589.3K | 0.2% | +187+3.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $564.7K | 0.1% | −50−6.3% | Reduced | – |
| BXBlackstone Inc. | COM | 3,150 | $529.6K | 0.1% | +5+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,002 | $520.5K | 0.1% | +49+0.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,075 | $500.3K | 0.1% | +10,075 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,993 | $500.2K | 0.1% | +39+0.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,843 | $489.9K | 0.1% | −275−5.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,702 | $479.4K | 0.1% | −119−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 570 | $470.5K | 0.1% | +122+27.2% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,000 | $455.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,969 | $454.7K | 0.1% | −219−6.9% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,099 | $445.8K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,321 | $434.0K | 0.1% | +1,321 | New | History |
| COSTCostco Wholesale Corp | Stock | 472 | $432.6K | 0.1% | −2−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 723 | $414.8K | 0.1% | +3+0.4% | Added | History |
| VVisa Inc. | Stock | 1,179 | $410.1K | 0.1% | +23+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,546 | $399.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $396.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,822 | $389.7K | 0.1% | +54+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 4,602 | $372.2K | 0.1% | +4,602 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,758 | $369.3K | 0.1% | +19+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,954 | $361.4K | 0.1% | +92+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 298 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,814 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,580 | $340.0K | 0.1% | +5+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,487 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,261 | $327.0K | 0.1% | +116+0.7% | Added | – |
| DISWalt Disney Co | Stock | 2,889 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,175 | $311.3K | 0.1% | +47+2.2% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,434 | $307.5K | 0.1% | +2,501+42.2% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 7,797 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,880 | $302.5K | 0.1% | +6+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 859 | $299.3K | 0.1% | +82+10.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,793 | $298.4K | 0.1% | +35+0.9% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.