Q4 2025 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2026-01-08 · accession 0001995773-26-000001
$387.4M
Reported value
134
Positions
2025-12-31
Period end
The Brief · GSG Advisors LLC · Q4 2025
AI · grounded in 13F
GSG Advisors LLC increased its position in HIMU by 330.97%. The fund closed out positions in CRPT, AXP, and BSX, with the exit from CRPT totaling -$455,600. Additionally, the fund trimmed its holdings in NZF by 46.19% and FMHI by 36.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $89.4M | 23.1% | 266,545 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.4M | 7.84% | 211,687 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.3M | 7.30% | 1,078,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.7M | 7.15% | 101,821 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.1M | 3.38% | 476,989 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.3M | 3.18% | 177,202 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.5M | 2.97% | 57,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.64% | 21,165 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.20% | 45,714 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 2.13% | 16,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 2.06% | 12,755 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 1.85% | 95,093 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.9M | 1.79% | 10,296 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.3M | 1.63% | 250,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.62% | 9,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.53% | 8,632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.51% | 25,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.27% | 7,988 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 1.24% | 32,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.14% | 8,813 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.08% | 18,970 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.9M | 1.01% | 32,868 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.72% | 22,865 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.71% | 39,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.61% | 7,503 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.59% | 12,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.51% | 5,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.50% | 9,363 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.9M | 0.49% | 39,214 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.47% | 39,835 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.8M | 0.47% | 26,059 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.46% | 35,731 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.45% | 10,433 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.44% | 63,817 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.40% | 4,942 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.40% | 2,329 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.40% | 7,348 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.38% | 17,586 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.5M | 0.38% | 14,348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.36% | 3,140 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.36% | 8,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.35% | 4,256 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.34% | 25,482 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.3M | 0.34% | 27,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.32% | 3,973 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.31% | 2,331 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.29% | 12,646 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.1M | 0.29% | 42,763 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.26% | 6,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $959,846 | 0.25% | 5,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $957,760 | 0.25% | 3,007 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $948,902 | 0.24% | 3,327 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $925,480 | 0.24% | 3,697 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $902,822 | 0.23% | 2,998 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $893,362 | 0.23% | 9,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $810,346 | 0.21% | 2,355 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $767,204 | 0.20% | 17,311 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $764,819 | 0.20% | 10,397 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $699,806 | 0.18% | 14,915 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $657,020 | 0.17% | 4,283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $640,316 | 0.17% | 5,321 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $633,060 | 0.16% | 7,673 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $619,333 | 0.16% | 3,243 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $585,482 | 0.15% | 7,495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $577,215 | 0.15% | 5,181 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $568,833 | 0.15% | 2,918 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $567,920 | 0.15% | 753 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $541,652 | 0.14% | 9,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $514,772 | 0.13% | 479 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $496,200 | 0.13% | 4,873 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $494,111 | 0.13% | 4,947 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $488,277 | 0.13% | 3,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $471,247 | 0.12% | 2,062 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $465,767 | 0.12% | 9,381 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $447,451 | 0.12% | 10,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,283 | 0.11% | 482 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $414,524 | 0.11% | 2,893 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $411,264 | 0.11% | 4,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,034 | 0.11% | 720 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $404,894 | 0.10% | 981 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $398,938 | 0.10% | 2,487 | Common | NONE |
| 92826C839 | V | VISA INC | $396,302 | 0.10% | 1,130 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $372,938 | 0.10% | 4,841 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $370,745 | 0.10% | 7,758 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $363,200 | 0.09% | 20,000 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $360,744 | 0.09% | 6,994 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,324 | 0.09% | 1,954 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $344,441 | 0.09% | 1,801 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $343,801 | 0.09% | 1,194 | Common | NONE |
| 097023105 | BA | BOEING CO | $339,141 | 0.09% | 1,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,768 | 0.09% | 2,907 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $328,438 | 0.08% | 16,373 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327,171 | 0.08% | 2,280 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $325,105 | 0.08% | 25,843 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,549 | 0.08% | 4,356 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,532 | 0.08% | 3,793 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $299,075 | 0.08% | 7,797 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $296,975 | 0.08% | 8,434 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $291,787 | 0.08% | 1,101 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $287,198 | 0.07% | 940 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $283,965 | 0.07% | 5,163 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $283,905 | 0.07% | 3,028 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $283,062 | 0.07% | 786 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,594 | 0.07% | 856 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280,905 | 0.07% | 3,014 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $279,082 | 0.07% | 8,146 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $278,483 | 0.07% | 4,219 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,517 | 0.07% | 956 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,756 | 0.07% | 2,770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,070 | 0.07% | 905 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262,411 | 0.07% | 49 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $250,430 | 0.06% | 5,050 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $246,900 | 0.06% | 1,745 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,769 | 0.06% | 275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,741 | 0.06% | 415 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $234,614 | 0.06% | 1,372 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $231,497 | 0.06% | 4,645 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,293 | 0.06% | 1,080 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $231,080 | 0.06% | 2,914 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $230,714 | 0.06% | 4,151 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $230,237 | 0.06% | 1,345 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $225,854 | 0.06% | 4,595 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $223,494 | 0.06% | 833 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $216,965 | 0.06% | 1,434 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,805 | 0.06% | 5,323 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,152 | 0.05% | 679 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $208,415 | 0.05% | 4,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,296 | 0.05% | 1,347 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $203,896 | 0.05% | 5,168 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $201,035 | 0.05% | 730 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $200,171 | 0.05% | 517 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,021 | 0.05% | 345 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $186,080 | 0.05% | 16,000 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $15,675 | 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.