GM Advisory Group, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$2.6B

Holdings

345

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR Portfolio S&P 500 ETF	4,745,143	$380.0M	14.89%
2	SGOViShares TR iShares 0-3 MNTH Treas BD ETF	2,493,491	$250.0M	9.80%
3	IAU*iShares Gold Trust iShares New	1,527,276	$123.0M	4.82%
4	VTIVanguard Index FDS Vanguard Total STK MKT ETF	315,914	$105.0M	4.11%
5	BKLCBNY Mellon ETF TR US Large Cap Core Equity ETF	541,961	$70.0M	2.74%
6	AAPLApple Inc Com	254,074	$69.0M	2.70%
7	IWViShares TR Russell 3000 ETF	177,357	$68.0M	2.66%
8	ACWXiShares TR MSCI Acwi Ex US ETF	1,018,255	$68.0M	2.66%
9	SHYiShares Barclays 1-3 YR TSY BD	741,748	$61.0M	2.39%
10	NVDANvidia Corp Com	276,878	$51.0M	2.00%
11	ITOTiShares TR Core S&P Total U S STK MKT ETF	340,182	$50.0M	1.96%
12	SPTSSPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index	1,634,344	$47.0M	1.84%
13	SPABSPDR Ser TR Barclays Aggregate BD ETF	1,783,570	$45.0M	1.76%
14	SOXXiShares TR PHLX Semiconductor ETF	145,014	$43.0M	1.68%
15	MSFTMicrosoft Corp Com	85,750	$41.0M	1.61%
16	SPYSPDR S&P 500 ETF TR TR Unit	60,987	$41.0M	1.61%
17	SPTMSPDR Port TTL STCK MRKT	477,826	$39.0M	1.53%
18	ILCGiShares TR Morningstar Large-Cap Growth ETF	333,245	$34.0M	1.33%
19	AMZNAmazon Com Inc	141,203	$32.0M	1.25%
20	PDBCInvesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF	2,344,558	$31.0M	1.21%
21	AXPAmerican Express Co	81,588	$30.0M	1.18%
22	XLKTechnology Select Index 'SPDR'	194,530	$28.0M	1.10%
23	IUSBiShares TR Core Total Usd BD MKT ETF	580,630	$27.0M	1.06%
24	SPYGSPDR Ser TR S&P 500 Growth ETF	229,921	$24.0M	0.94%
25	BKAGBNY Mellon ETF TR Core BD ETF ETF	584,260	$24.0M	0.94%
26	SPDWSPDR Portfolio World Ex-US ETF	544,260	$24.0M	0.94%
27	IWBiShares TR Russell 1000 ETF	57,879	$21.0M	0.82%
28	SPTLSPDR Portfolio Long Term Treas ETF	826,197	$21.0M	0.82%
29	GOOGLAlphabet Inc Cap STK CL A	67,613	$21.0M	0.82%
30	IBITiShares Bitcoin TR SHS Ben Int	412,965	$20.0M	0.78%
31	SMHVaneck Semiconductor	57,423	$20.0M	0.78%
32	TLTiShares TR Barclays 20 Treas BD FD	223,055	$19.0M	0.74%
33	GOOGAlphabet Inc Cap STK CL C	58,913	$18.0M	0.71%
34	VOOVanguard Index FDS S&P 500 ETF SHS New	26,531	$16.0M	0.63%
35	IWFiShares Russell 1000 Growth ETF	35,315	$16.0M	0.63%
36	IVViShares TR Core S&P 500 ETF	23,232	$15.0M	0.59%
37	AONAon PLC CL A	41,789	$14.0M	0.55%
38	METAMeta Platforms Class A	19,774	$13.0M	0.51%
39	SPTISPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index	461,236	$13.0M	0.51%
40	IGMiShares TR North Amern Tech ETF	100,344	$12.0M	0.47%
41	AVGOBroadcom Inc	35,747	$12.0M	0.47%
42	FMBFirst TR Exchange Traded FD III Managed Mun ETF	244,899	$12.0M	0.47%
43	JPMJPMorgan Chase & Co	34,211	$11.0M	0.43%
44	LLYEli Lilly & Co	9,729	$10.0M	0.39%
45	BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	115,671	$10.0M	0.39%
46	VVisa Inc Com CL A	26,333	$9.0M	0.35%
47	SOCSable Offshore Corp Com	1,000,000	$9.0M	0.35%
48	TMFCRBB FD Inc (imotley Fool 100 Index Etf)	128,485	$9.0M	0.35%
49	BONDPIMCO ETF TR Total Return Active ETF	105,864	$9.0M	0.35%
50	UBERUber Technologies Inc	118,688	$9.0M	0.35%
51	VIGVanguard Specialized Portfolios Dividend Appreciation Index FD ETF	40,787	$8.0M	0.31%
52	AGGiShares TR Core U S Aggregate BD ETF	78,321	$7.0M	0.27%
53	MAMastercard Incorporated CMN Class A	11,358	$6.0M	0.24%
54	BRK/BBerkshire Hathaway Inc Del CL B	12,187	$6.0M	0.24%
55	ORCLOracle Corp $0.01 Del	32,073	$6.0M	0.24%
56	MUBiShares National Muni Bond ETF	64,606	$6.0M	0.24%
57	HQYHealthequity Inc Com	75,382	$6.0M	0.24%
58	VOOGVanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS	14,066	$6.0M	0.24%
59	4I1Philip Morris Intl Inc Com	43,212	$6.0M	0.24%
60	NFLXNetflix Inc Com	54,557	$5.0M	0.20%
61	COSTCostco Wholesale CRP Del	6,373	$5.0M	0.20%
62	BWFGBankwell Finl Group	106,059	$4.0M	0.16%
63	SHOPShopify Inc Com NPV	27,655	$4.0M	0.16%
64	CRCLCircle Internet Group Inc	56,558	$4.0M	0.16%
65	NDQInvesco QQQ TR Unit Ser 1	6,602	$4.0M	0.16%
66	WMTWal Mart Stores Inc Com	41,866	$4.0M	0.16%
67	VTIVanguard Total Stock Market ETF	14,711	$4.0M	0.16%
68	LULULululemon Athletica Inc	21,942	$4.0M	0.16%
69	TSLATesla MTRS Inc Com	10,346	$4.0M	0.16%
70	CRWDCrowdstrike HLDGS Inc CL A	6,865	$3.0M	0.12%
71	GSGOLDMAN SACHS GROUP INC COM	4,399	$3.0M	0.12%
72	BACBank Amer Corp Com	61,566	$3.0M	0.12%
73	UNHUnitedhealth Group Inc Com	11,128	$3.0M	0.12%
74	PLTRPalantir Technologies Inc CL A	18,275	$3.0M	0.12%
75	MIGAMicrostrategy Inc	20,010	$3.0M	0.12%
76	WULFTerawulf Inc.	305,778	$3.0M	0.12%
77	BXBlackstone Group Inc Com	24,828	$3.0M	0.12%
78	AMDAdvanced Micro Devices Inc Com	17,097	$3.0M	0.12%
79	XOMExxon Mobil Corp	30,538	$3.0M	0.12%
80	DWDMorgan Stanley Com New	20,988	$3.0M	0.12%
81	KLACKla-Tencor Corp	3,240	$3.0M	0.12%
82	SCHDSchwab Strategic TR US Dividend Equity ETF	141,306	$3.0M	0.12%
83	CVXChevron Corp	21,045	$3.0M	0.12%
84	HDHome Depot Inc	11,461	$3.0M	0.12%
85	PGProcter & Gamble Co	24,837	$3.0M	0.12%
86	SCHWSchwab Charles Corp New Com	32,523	$3.0M	0.12%
87	METVListed FDS TR Roundhill Ball Metaverse ETF	166,602	$3.0M	0.12%
88	NEENextera Energy Inc	34,881	$2.0M	0.08%
89	EFAiShares TR MSCI EAFE ETF	26,548	$2.0M	0.08%
90	VTVVanguard Value ETF	14,366	$2.0M	0.08%
91	ASMLAsml HLDG NV GDR Eur	2,733	$2.0M	0.08%
92	RTXRaytheon Technologies Corp	10,962	$2.0M	0.08%
93	WFCWells Fargo & Co New Com	29,450	$2.0M	0.08%
94	APHAmphenol Corp Class A	17,121	$2.0M	0.08%
95	CSCOCisco Systems Inc	27,994	$2.0M	0.08%
96	TWLOTwilio Inc CL A	18,383	$2.0M	0.08%
97	MUMicron Technology Inc	8,014	$2.0M	0.08%
98	JNJJohnson & Johnson Com	13,603	$2.0M	0.08%
99	VUGVanguard Growth ETF	4,510	$2.0M	0.08%
100	ISRGIntuitive Surgical Inc New	3,758	$2.0M	0.08%

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