GM Advisory Group, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.9T
Holdings
268
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 4,183,642 | $275.1B | 14.86% | |
| 2 | SGOVISHARES TR | 1,483,426 | $149.3B | 8.06% | |
| 3 | IAU*ISHARES GOLD TR | 2,068,536 | $122.0B | 6.59% | |
| 4 | VTIVANGUARD INDEX FDS | 298,999 | $82.2B | 4.44% | |
| 5 | SHYISHARES TR | 811,256 | $67.1B | 3.62% | |
| 6 | SPTSSPDR SER TR | 2,028,753 | $59.3B | 3.20% | |
| 7 | IWVISHARES TR | 180,763 | $57.4B | 3.10% | |
| 8 | SHVISHARES TR | 474,887 | $52.5B | 2.83% | |
| 9 | AAPLAPPLE INC | 218,285 | $48.5B | 2.62% | |
| 10 | BKLCBNY MELLON ETF TRUST | 417,523 | $44.4B | 2.40% | |
| 11 | ACWXISHARES TR | 772,289 | $42.8B | 2.31% | |
| 12 | SPABSPDR SER TR | 1,632,898 | $41.7B | 2.25% | |
| 13 | IUSBISHARES TR | 690,371 | $31.8B | 1.72% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,265,292 | $30.9B | 1.67% | |
| 15 | SPTMSPDR SER TR | 438,237 | $29.8B | 1.61% | |
| 16 | AONAON PLC | 73,209 | $29.2B | 1.58% | |
| 17 | NVDANVIDIA CORPORATION | 243,881 | $26.4B | 1.43% | |
| 18 | SPYSPDR S&P 500 ETF TR | 46,887 | $26.2B | 1.42% | |
| 19 | TLTISHARES TR | 287,270 | $26.2B | 1.41% | |
| 20 | ITOTISHARES TR | 209,004 | $25.5B | 1.38% | |
| 21 | BKAGBNY MELLON ETF TRUST | 556,880 | $23.5B | 1.27% | |
| 22 | MSFTMICROSOFT CORP | 58,469 | $21.9B | 1.19% | |
| 23 | SOXXISHARES TR | 109,200 | $20.5B | 1.11% | |
| 24 | SPSMSPDR SER TR | 501,307 | $20.4B | 1.10% | |
| 25 | SPTLSPDR SER TR | 707,161 | $19.3B | 1.04% | |
| 26 | AMZNAMAZON COM INC | 94,712 | $18.0B | 0.97% | |
| 27 | AXPAMERICAN EXPRESS CO | 61,818 | $16.6B | 0.90% | |
| 28 | SOCSABLE OFFSHORE CORP | 600,000 | $15.2B | 0.82% | |
| 29 | SPTISPDR SER TR | 492,703 | $14.1B | 0.76% | |
| 30 | SPDWSPDR INDEX SHS FDS | 382,319 | $13.9B | 0.75% | |
| 31 | SPYGSPDR SER TR | 154,671 | $12.4B | 0.67% | |
| 32 | BILSPDR SER TR | 118,544 | $10.9B | 0.59% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 210,528 | $10.6B | 0.57% | |
| 34 | IWFISHARES TR | 29,166 | $10.5B | 0.57% | |
| 35 | LLYELI LILLY & CO | 11,938 | $9.9B | 0.53% | |
| 36 | VOOVANGUARD INDEX FDS | 18,604 | $9.6B | 0.52% | |
| 37 | BONDPIMCO ETF TR | 100,483 | $9.3B | 0.50% | |
| 38 | GOOGLALPHABET INC | 58,174 | $9.0B | 0.49% | |
| 39 | METAMETA PLATFORMS INC | 15,307 | $8.8B | 0.48% | |
| 40 | UBERUBER TECHNOLOGIES INC | 121,005 | $8.8B | 0.48% | |
| 41 | IGMISHARES TR | 95,298 | $8.6B | 0.47% | |
| 42 | MUBISHARES TR | 81,410 | $8.6B | 0.46% | |
| 43 | AGGISHARES TR | 84,499 | $8.4B | 0.45% | |
| 44 | IVVISHARES TR | 14,569 | $8.2B | 0.44% | |
| 45 | GOOGALPHABET INC | 47,426 | $7.4B | 0.40% | |
| 46 | HQYHEALTHEQUITY INC | 83,757 | $7.4B | 0.40% | |
| 47 | JPMJPMORGAN CHASE & CO. | 28,920 | $7.1B | 0.38% | |
| 48 | ILCGISHARES TR | 87,366 | $7.1B | 0.38% | |
| 49 | AVGOBROADCOM INC | 40,000 | $6.7B | 0.36% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 192,581 | $5.4B | 0.29% | |
| 51 | VOOGVANGUARD ADMIRAL FDS INC | 13,923 | $4.7B | 0.25% | |
| 52 | VVISA INC | 12,792 | $4.5B | 0.24% | |
| 53 | ASMLASML HOLDING N V | 6,239 | $4.1B | 0.22% | |
| 54 | KVUEKENVUE INC | 160,819 | $3.9B | 0.21% | |
| 55 | XOMEXXON MOBIL CORP | 31,935 | $3.8B | 0.21% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 21,324 | $3.7B | 0.20% | |
| 57 | TSLATESLA INC | 14,251 | $3.7B | 0.20% | |
| 58 | IWMISHARES TR | 18,508 | $3.7B | 0.20% | |
| 59 | IWBISHARES TR | 11,918 | $3.7B | 0.20% | |
| 60 | NFLXNETFLIX INC | 3,871 | $3.6B | 0.19% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,718 | $3.5B | 0.19% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,680 | $3.5B | 0.19% | |
| 63 | TAT&T INC | 114,825 | $3.2B | 0.18% | |
| 64 | BWFGBANKWELL FINL GROUP INC | 104,477 | $3.2B | 0.17% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,763 | $3.1B | 0.17% | |
| 66 | CVXCHEVRON CORP NEW | 17,151 | $2.9B | 0.15% | |
| 67 | FXIISHARES TR | 77,518 | $2.8B | 0.15% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 81,255 | $2.8B | 0.15% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 7,859 | $2.8B | 0.15% | |
| 70 | PGPROCTER AND GAMBLE CO | 15,333 | $2.6B | 0.14% | |
| 71 | KLACKLA CORP | 3,813 | $2.6B | 0.14% | |
| 72 | TWLOTWILIO INC | 26,401 | $2.6B | 0.14% | |
| 73 | SCHWSCHWAB CHARLES CORP | 32,548 | $2.5B | 0.14% | |
| 74 | MOALTRIA GROUP INC | 39,509 | $2.4B | 0.13% | |
| 75 | DALDELTA AIR LINES INC DEL | 53,403 | $2.3B | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON | 13,593 | $2.3B | 0.12% | |
| 77 | METVLISTED FD TR | 164,048 | $2.2B | 0.12% | |
| 78 | HDHOME DEPOT INC | 5,919 | $2.2B | 0.12% | |
| 79 | KBESPDR SER TR | 40,059 | $2.1B | 0.11% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 4,169 | $2.1B | 0.11% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 13,951 | $2.0B | 0.11% | |
| 82 | INTUINTUIT | 3,232 | $2.0B | 0.11% | |
| 83 | BXBLACKSTONE INC | 14,057 | $2.0B | 0.11% | |
| 84 | WFCWELLS FARGO CO NEW | 27,327 | $2.0B | 0.11% | |
| 85 | DISDISNEY WALT CO | 19,837 | $2.0B | 0.11% | |
| 86 | NKENIKE INC | 29,993 | $1.9B | 0.10% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 24,037 | $1.9B | 0.10% | |
| 88 | UNPUNION PAC CORP | 7,991 | $1.9B | 0.10% | |
| 89 | IJHISHARES TR | 32,163 | $1.9B | 0.10% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 18,027 | $1.9B | 0.10% | |
| 91 | ORCLORACLE CORP | 13,112 | $1.8B | 0.10% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,721 | $1.8B | 0.10% | |
| 93 | MRKMERCK & CO INC | 19,710 | $1.8B | 0.10% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 8,968 | $1.7B | 0.09% | |
| 95 | ULTAULTA BEAUTY INC | 4,728 | $1.7B | 0.09% | |
| 96 | GRABGRAB HOLDINGS LIMITED | 363,460 | $1.6B | 0.09% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.09% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 14,116 | $1.6B | 0.08% | |
| 99 | SHELSHELL PLC | 21,013 | $1.5B | 0.08% | |
| 100 | BACBANK AMERICA CORP | 36,509 | $1.5B | 0.08% |
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