Q2 2025 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2025-07-09 · accession 0001085146-25-003682
$344.9M
Reported value
119
Positions
2025-06-30
Period end
The Brief · GSG Advisors LLC · Q2 2025
AI · grounded in 13F
GSG Advisors LLC established a new position in VTI valued at $81.6M. The fund also initiated new stakes in VYM for $28.2M and SCHB for $25.9M. Additional new positions include AAPL at $21.4M and SCHD at $12.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $81.6M | 23.7% | 268,628 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.2M | 8.17% | 211,438 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.9M | 7.52% | 1,088,248 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.4M | 6.20% | 104,194 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.9M | 3.73% | 485,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.7M | 3.12% | 58,770 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.7M | 3.11% | 171,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.03% | 20,987 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 2.09% | 12,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.08% | 45,368 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 2.06% | 16,175 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 1.86% | 92,788 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.79% | 248,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.65% | 9,222 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.61% | 25,234 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.57% | 8,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.29% | 9,193 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 1.24% | 31,743 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.23% | 7,699 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.2M | 1.21% | 35,075 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.14% | 19,280 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 1.04% | 10,271 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.78% | 22,941 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.74% | 12,485 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.73% | 39,414 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.64% | 46,931 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.50% | 34,842 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.48% | 25,992 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.47% | 39,749 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.46% | 10,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.44% | 2,035 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.43% | 5,410 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.4M | 0.41% | 14,349 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.41% | 7,310 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.41% | 4,900 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.40% | 27,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.39% | 8,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 7,440 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.37% | 48,165 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.35% | 4,218 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.35% | 2,311 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.34% | 15,235 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.31% | 3,007 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.0M | 0.30% | 42,487 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.29% | 12,664 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $957,745 | 0.28% | 3,015 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $949,953 | 0.28% | 10,506 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $938,533 | 0.27% | 5,164 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $928,803 | 0.27% | 10,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $887,258 | 0.26% | 2,420 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $884,078 | 0.26% | 3,679 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $867,725 | 0.25% | 3,327 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $784,458 | 0.23% | 17,873 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $713,580 | 0.21% | 6,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $713,106 | 0.21% | 2,987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $704,518 | 0.20% | 3,972 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $684,687 | 0.20% | 10,186 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $633,766 | 0.18% | 8,146 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $626,511 | 0.18% | 14,822 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $611,892 | 0.18% | 4,258 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $571,310 | 0.17% | 7,629 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $564,349 | 0.16% | 3,193 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,079 | 0.16% | 5,075 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $530,895 | 0.15% | 800 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $530,532 | 0.15% | 2,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $507,833 | 0.15% | 3,188 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $493,337 | 0.14% | 8,953 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $491,433 | 0.14% | 4,954 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $491,180 | 0.14% | 5,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $471,397 | 0.14% | 4,821 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $470,467 | 0.14% | 3,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $469,725 | 0.14% | 474 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $464,200 | 0.13% | 20,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $463,727 | 0.13% | 7,576 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $442,493 | 0.13% | 9,099 | Common | NONE |
| 92826C839 | V | VISA INC | $410,438 | 0.12% | 1,156 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $404,597 | 0.12% | 720 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $399,061 | 0.12% | 298 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $387,372 | 0.11% | 7,768 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $379,516 | 0.11% | 4,546 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $378,102 | 0.11% | 11,890 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $374,539 | 0.11% | 3,487 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $359,183 | 0.10% | 981 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $358,307 | 0.10% | 2,889 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $350,195 | 0.10% | 1,284 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $349,229 | 0.10% | 448 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $341,358 | 0.10% | 1,874 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $337,255 | 0.10% | 7,739 | Common | NONE |
| 097023105 | BA | BOEING CO | $330,010 | 0.10% | 1,575 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $324,514 | 0.09% | 16,145 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $313,684 | 0.09% | 9,066 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $312,951 | 0.09% | 1,814 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $308,209 | 0.09% | 4,356 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $296,611 | 0.09% | 1,194 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $289,563 | 0.08% | 7,797 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $283,673 | 0.08% | 49 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $281,043 | 0.08% | 2,128 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $273,116 | 0.08% | 3,937 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $265,151 | 0.08% | 948 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,907 | 0.08% | 3,758 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $259,564 | 0.08% | 4,185 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,828 | 0.07% | 1,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $244,313 | 0.07% | 5,163 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,300 | 0.07% | 777 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,835 | 0.07% | 5,589 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $224,407 | 0.07% | 1,745 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $219,200 | 0.06% | 786 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,941 | 0.06% | 1,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $218,714 | 0.06% | 1,178 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $216,309 | 0.06% | 4,405 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $213,946 | 0.06% | 456 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,957 | 0.06% | 7,359 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $210,706 | 0.06% | 4,151 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210,419 | 0.06% | 704 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $209,556 | 0.06% | 1,414 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $208,321 | 0.06% | 5,933 | Common | NONE |
| 337738108 | FISV | FISERV INC | $205,858 | 0.06% | 1,194 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $197,120 | 0.06% | 16,000 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $18,236 | 0.01% | 10,245 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.