GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- +8 vs. Q3 2025
- Portfolio value
- $387.4M
- +$9.57M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,545 | $89.4M | 23.1% | −275−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,687 | $30.4M | 7.8% | +1,287+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,078,456 | $28.3M | 7.3% | +7,692+0.7% | Added | – |
| AAPLApple Inc. | Stock | 101,821 | $27.7M | 7.1% | −370−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 476,989 | $13.1M | 3.4% | −5,311−1.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,202 | $12.3M | 3.2% | +5,142+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,848 | $11.5M | 3.0% | −483−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,165 | $10.2M | 2.6% | +155+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 45,714 | $8.53M | 2.2% | +224+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,924 | $8.26M | 2.1% | +915+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,755 | $8.00M | 2.1% | +27+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,093 | $7.17M | 1.9% | +1,902+2.0% | Added | – |
| APPAppLovin Corp | COM CL A | 10,296 | $6.94M | 1.8% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 250,574 | $6.31M | 1.6% | +14,607+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,213 | $6.28M | 1.6% | −7−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,632 | $5.91M | 1.5% | −40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,271 | $5.83M | 1.5% | +178+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,988 | $4.91M | 1.3% | +61+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,217 | $4.79M | 1.2% | +316+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,813 | $4.43M | 1.1% | +156+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,970 | $4.17M | 1.1% | +44+0.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,868 | $3.90M | 1.0% | −648−1.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,865 | $2.78M | 0.7% | −221−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,672 | $2.75M | 0.7% | +140+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,503 | $2.35M | 0.6% | +83+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,485 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,703 | $1.97M | 0.5% | +181+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,363 | $1.94M | 0.5% | +225+2.5% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 39,214 | $1.91M | 0.5% | +30,115+331.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,835 | $1.83M | 0.5% | +43+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,059 | $1.81M | 0.5% | +38+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,731 | $1.80M | 0.5% | +709+2.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,433 | $1.75M | 0.5% | −67−0.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,817 | $1.70M | 0.4% | +14,450+29.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,942 | $1.56M | 0.4% | +35+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,329 | $1.54M | 0.4% | +277+13.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,348 | $1.54M | 0.4% | +20+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,586 | $1.49M | 0.4% | +2,332+15.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,348 | $1.48M | 0.4% | +34+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,140 | $1.41M | 0.4% | +51+1.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 8,332 | $1.39M | 0.4% | −52−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,256 | $1.37M | 0.4% | +36+0.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,482 | $1.30M | 0.3% | −2,609−9.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 27,163 | $1.30M | 0.3% | −15,920−37.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,973 | $1.25M | 0.3% | +10.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,331 | $1.22M | 0.3% | +26+1.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,646 | $1.14M | 0.3% | +46+0.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,763 | $1.14M | 0.3% | +142+0.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,011 | $959.8K | 0.2% | −165−3.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,007 | $957.8K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,327 | $948.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,697 | $925.5K | 0.2% | +10+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,998 | $902.8K | 0.2% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,657 | $893.4K | 0.2% | +14+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,355 | $810.3K | 0.2% | −84−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,311 | $767.2K | 0.2% | −640−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,397 | $764.8K | 0.2% | +168+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,915 | $699.8K | 0.2% | +45+0.3% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,283 | $657.0K | 0.2% | +14+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,321 | $640.3K | 0.2% | +59+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,673 | $633.1K | 0.2% | +22+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,243 | $619.3K | 0.2% | +17+0.5% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,495 | $585.5K | 0.2% | −1,060−12.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,181 | $577.2K | 0.1% | +479+10.2% | Added | History |
| ORCLOracle Corp | Stock | 2,918 | $568.8K | 0.1% | +475+19.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 753 | $567.9K | 0.1% | +3+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,002 | $541.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 479 | $514.8K | 0.1% | −91−16.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,873 | $496.2K | 0.1% | +30+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,947 | $494.1K | 0.1% | −46−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 3,168 | $488.3K | 0.1% | +18+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,062 | $471.2K | 0.1% | +859+71.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,381 | $465.8K | 0.1% | +373+4.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,062 | $447.5K | 0.1% | +10,062 | New | – |
| COSTCostco Wholesale Corp | Stock | 482 | $415.3K | 0.1% | +10+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,893 | $414.5K | 0.1% | −76−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,597 | $411.3K | 0.1% | +51+1.1% | Added | – |
| MAMastercard Inc | Stock | 720 | $411.0K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $404.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,487 | $398.9K | 0.1% | +607+32.3% | Added | History |
| VVisa Inc. | Stock | 1,130 | $396.3K | 0.1% | −49−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,841 | $372.9K | 0.1% | +902+22.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,758 | $370.7K | 0.1% | 00.0% | Unchanged | – |
| SKYTSkyWater Technology, LLC | COM | 20,000 | $363.2K | 0.1% | +20,000 | New | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 6,994 | $360.7K | 0.1% | +6,994 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,954 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,801 | $344.4K | 0.1% | −13−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,194 | $343.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,562 | $339.1K | 0.1% | −18−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,907 | $330.8K | 0.1% | +18+0.6% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,373 | $328.4K | 0.1% | +112+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,280 | $327.2K | 0.1% | +105+4.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,843 | $325.1K | 0.1% | −22,182−46.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,356 | $304.5K | 0.1% | −33−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,793 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 7,797 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,434 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,101 | $291.8K | 0.1% | −125−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 940 | $287.2K | 0.1% | +258+37.8% | Added | History |
Sold out since Q3 2025 (6)
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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,000 | $455.6K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,321 | $434.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,487 | $334.2K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,480 | $206.1K | 0.1% | History |
| LINLinde PLC | Stock | 441 | $205.9K | 0.1% | History |
| TAT&T Inc. | Stock | 7,316 | $201.5K | 0.1% | History |