Q3 2025 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2025-10-21 · accession 0001995773-25-000005
$377.8M
Reported value
126
Positions
2025-09-30
Period end
The Brief · GSG Advisors LLC · Q3 2025
AI · grounded in 13F
GSG Advisors LLC established a new position in VTI valued at $87.87M. The fund also initiated new holdings in VYM for $29.68M and SCHB for $27.63M. Additional new positions include AAPL at $26.10M and SCHD at $13.28M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $87.9M | 23.3% | 266,820 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.7M | 7.86% | 210,400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $27.6M | 7.31% | 1,070,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 6.91% | 102,191 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.3M | 3.51% | 482,300 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.6M | 3.06% | 172,060 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.4M | 3.02% | 58,331 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.89% | 21,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.25% | 45,490 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 2.07% | 12,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 2.04% | 16,009 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 1.92% | 10,296 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.9M | 1.82% | 93,191 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.63% | 9,220 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.58% | 235,967 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.54% | 8,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.47% | 25,093 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.27% | 7,927 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 1.23% | 31,901 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.14% | 8,657 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.09% | 18,926 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.0M | 1.06% | 33,516 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.75% | 23,086 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.71% | 39,532 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.68% | 12,485 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.0M | 0.54% | 43,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.49% | 5,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.48% | 7,420 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.48% | 39,792 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.8M | 0.48% | 26,021 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.46% | 35,022 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.46% | 10,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.45% | 9,138 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.43% | 8,384 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.41% | 7,328 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.40% | 4,907 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.5M | 0.39% | 14,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.39% | 2,052 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.38% | 28,091 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.38% | 3,089 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.35% | 49,367 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.35% | 4,220 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.34% | 15,254 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.30% | 3,007 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.29% | 2,305 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.1M | 0.29% | 42,621 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.28% | 12,600 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.27% | 6,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.27% | 3,327 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $984,170 | 0.26% | 5,176 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $975,379 | 0.26% | 3,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $968,321 | 0.26% | 2,439 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $943,618 | 0.25% | 3,687 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $899,076 | 0.24% | 9,643 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $827,239 | 0.22% | 2,994 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $799,338 | 0.21% | 17,951 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $735,979 | 0.19% | 10,229 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $706,068 | 0.19% | 2,443 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $674,495 | 0.18% | 14,870 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $672,120 | 0.18% | 8,555 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $645,258 | 0.17% | 4,269 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $619,268 | 0.16% | 7,651 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $608,957 | 0.16% | 48,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $602,910 | 0.16% | 3,226 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $601,194 | 0.16% | 9,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $589,285 | 0.16% | 5,262 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $564,703 | 0.15% | 750 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $529,563 | 0.14% | 3,150 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $520,497 | 0.14% | 9,002 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $500,325 | 0.13% | 10,075 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $500,157 | 0.13% | 4,993 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $489,940 | 0.13% | 4,843 | Common | NONE |
| 931142103 | WMT | WALMART INC | $479,416 | 0.13% | 4,702 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $470,489 | 0.12% | 570 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $455,600 | 0.12% | 20,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $454,715 | 0.12% | 2,969 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $445,769 | 0.12% | 9,099 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $434,028 | 0.11% | 1,321 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $432,560 | 0.11% | 472 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,836 | 0.11% | 723 | Common | NONE |
| 92826C839 | V | VISA INC | $410,092 | 0.11% | 1,179 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $399,610 | 0.11% | 4,546 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $396,811 | 0.11% | 981 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $389,731 | 0.10% | 7,822 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $372,164 | 0.10% | 4,602 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $369,349 | 0.10% | 7,758 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,392 | 0.10% | 1,954 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $348,928 | 0.09% | 298 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $348,057 | 0.09% | 1,814 | Common | NONE |
| 097023105 | BA | BOEING CO | $340,016 | 0.09% | 1,580 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $334,229 | 0.09% | 3,487 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $327,004 | 0.09% | 16,261 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $326,351 | 0.09% | 2,889 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $318,528 | 0.08% | 1,194 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,275 | 0.08% | 2,175 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $307,518 | 0.08% | 8,434 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $302,661 | 0.08% | 7,797 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,484 | 0.08% | 1,880 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $299,314 | 0.08% | 859 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298,425 | 0.08% | 3,793 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $294,093 | 0.08% | 1,203 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,118 | 0.08% | 4,389 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $289,027 | 0.08% | 1,226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $279,727 | 0.07% | 953 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $274,971 | 0.07% | 4,199 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $272,606 | 0.07% | 8,146 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,808 | 0.07% | 3,939 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $262,280 | 0.07% | 786 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262,177 | 0.07% | 49 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,661 | 0.07% | 5,163 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $243,300 | 0.06% | 5,551 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $242,450 | 0.06% | 1,745 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $228,306 | 0.06% | 4,151 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $228,206 | 0.06% | 1,371 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $221,513 | 0.06% | 4,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,349 | 0.06% | 1,419 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $217,253 | 0.06% | 1,418 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,712 | 0.06% | 275 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $206,502 | 0.05% | 4,448 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $206,072 | 0.05% | 7,480 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $205,863 | 0.05% | 441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,862 | 0.05% | 682 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $204,298 | 0.05% | 679 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,544 | 0.05% | 7,316 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $176,800 | 0.05% | 16,000 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $16,392 | 0.00% | 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.