GM Advisory Group, LLC
CIK: 0001598304SEC EDGAR →
Portfolio Value
$2.6B
Holdings
345
As of
Q4 2025
New Positions
300
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | 4,745,143 | $380.0M | 14.89% |
| 2 | iShares TR iShares 0-3 MNTH Treas BD ETF | 2,493,491 | $250.0M | 9.80% |
| 3 | iShares Gold Trust iShares New | 1,527,276 | $123.0M | 4.82% |
| 4 | Vanguard Index FDS Vanguard Total STK MKT ETF | 315,914 | $105.0M | 4.11% |
| 5 | BNY Mellon ETF TR US Large Cap Core Equity ETF | 541,961 | $70.0M | 2.74% |
| 6 | Apple Inc Com | 254,074 | $69.0M | 2.70% |
| 7 | iShares TR Russell 3000 ETF | 177,357 | $68.0M | 2.66% |
| 8 | iShares TR MSCI Acwi Ex US ETF | 1,018,255 | $68.0M | 2.66% |
| 9 | iShares Barclays 1-3 YR TSY BD | 741,748 | $61.0M | 2.39% |
| 10 | Nvidia Corp Com | 276,878 | $51.0M | 2.00% |
Quarterly Changes
Top Buys
New Positions (69)
$9.0M · 128K shares
$4.0M · 57K shares
$3.0M · 20K shares
$2.0M · 70K shares
$2.0M · 828K shares
$1.0M · 30K shares
$1.0M · 9K shares
$1.0M · 300K shares
$1.0M · 67K shares
$1.0M · 101K shares
$1.0M · 31K shares
$1.0M · 26K shares
$1.0M · 3K shares
$1.0M · 19K shares
$1.0M · 5K shares
$1.0M · 18K shares
$1.0M · 40K shares
$1.0M · 40K shares
$0 · 2K shares
$0 · 929 shares
$0 · 10K shares
$0 · 2K shares
$0 · 13K shares
$0 · 9K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 10K shares
$0 · 276K shares
$0 · 2K shares
$0 · 3K shares
$0 · 84K shares
$0 · 10K shares
$0 · 4K shares
$0 · 2K shares
$0 · 13K shares
$0 · 12K shares
$0 · 2K shares
$0 · 3K shares
$0 · 14K shares
$0 · 65K shares
$0 · 2K shares
$0 · 3K shares
$0 · 30K shares
JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)
$0 · 2K shares
$0 · 10K shares
$0 · 1K shares
$0 · 21K shares
$0 · 19K shares
$0 · 63K shares
$0 · 19K shares
Skyline Builders Group Holding Limited ETF
$0 · 37K shares
$0 · 6K shares
$0 · 2K shares
$0 · 690 shares
$0 · 1K shares
$0 · 2K shares
$0 · 7K shares
$0 · 3K shares
$0 · 13K shares
$0 · 5K shares
$0 · 57K shares
$0 · 81 shares
$0 · 61K shares
$0 · 35K shares
$0 · 527 shares
$0 · 952 shares
iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)
$0 · 21K shares
$0 · 243 shares
Closed Positions (27)
$16.2M · 146K shares
$3.8M · 13K shares
$2.7M · 30K shares
$2.7M · 14K shares
$1.9M · 300K shares
$1.6M · 9K shares
$1.5M · 21K shares
$1.4M · 100K shares
$599K · 8K shares
$564K · 5K shares
$540K · 21K shares
$478K · 5K shares
$438K · 43K shares
$418K · 13K shares
$390K · 300K shares
$372K · 5K shares
$333K · 7K shares
$273K · 30K shares
$241K · 11K shares
$214K · 2K shares
$213K · 11K shares
$205K · 21K shares
$202K · 7K shares
$201K · 10K shares
SAFETY SHOT INC
$174K · 650K shares
$102K · 19K shares
$86K · 460K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $1.8B | 76.4% |
| Technology | 51 | $224.0M | 9.3% |
| Unknown | 22 | $150.0M | 6.3% |
| Communication Services | 13 | $63.0M | 2.6% |
| Consumer Cyclical | 23 | $50.0M | 2.1% |
| Healthcare | 26 | $30.0M | 1.3% |
| Energy | 11 | $17.0M | 0.7% |
| Consumer Defensive | 10 | $14.0M | 0.6% |
| Industrials | 34 | $14.0M | 0.6% |
| Utilities | 5 | $2.0M | 0.1% |
| Basic Materials | 3 | $2.0M | 0.1% |
| Real Estate | 6 | $0 | 0.0% |