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 | Type |
|---|---|---|---|---|---|
| 201 | CIFRCipher Mining Inc | 13,183 | $0 | 0.00% | |
| 202 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 11,714 | $0 | 0.00% | |
| 203 | USFRWisdomtree Trust Floating Rate | 7,070 | $0 | 0.00% | |
| 204 | VGTVanguard Info Tech ETF | 324 | $0 | 0.00% | |
| 205 | STESteris PLC | 1,755 | $0 | 0.00% | |
| 206 | FDXFedex Corp Delaware Com | 1,679 | $0 | 0.00% | |
| 207 | PAYXPaychex Inc Com | 2,146 | $0 | 0.00% | |
| 208 | IWNiShares TST.Russel 2000 Val.FD. | 2,115 | $0 | 0.00% | |
| 209 | ACNAccenture PLC Ireland Class SHS | 2,353 | $0 | 0.00% | |
| 210 | WEXWEX Inc. | 3,177 | $0 | 0.00% | |
| 211 | VWOVanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | 4,103 | $0 | 0.00% | |
| 212 | WMWaste Management Inc | 4,189 | $0 | 0.00% | |
| 213 | CRDOCredo Technology Group Holdi | 1,738 | $0 | 0.00% | |
| 214 | DFIVDimensional ETF TR Intl Vale ETF | 5,272 | $0 | 0.00% | |
| 215 | LNGCheniere Energy Inc Com New | 1,157 | $0 | 0.00% | |
| 216 | SYYSysco Corp | 5,547 | $0 | 0.00% | |
| 217 | DFNSNukkleus Inc CMN | 13,972 | $0 | 0.00% | |
| 218 | SGOLAberdeen STD Physical Swiss Gold SHS ETF | 11,904 | $0 | 0.00% | |
| 219 | ABVEAbove Food Ingredients Inc. CMN | 65,000 | $0 | 0.00% | |
| 220 | IJRiShares TST.S&P SML.Cap. 600 | 5,805 | $0 | 0.00% | |
| 221 | TTDThe Trade Desk Inc | 11,950 | $0 | 0.00% | |
| 222 | FCXFreeport-Mcmoran Copper & Gold Inc CL B | 7,080 | $0 | 0.00% | |
| 223 | CARRCarrier Global Corporation | 4,849 | $0 | 0.00% | |
| 224 | JFRNuveen Float Rate Inc FD | 11,950 | $0 | 0.00% | |
| 225 | NKENike Class-B CMN Class B | 15,383 | $0 | 0.00% | |
| 226 | EXPDExpeditors Intl Wash Inc | 1,633 | $0 | 0.00% | |
| 227 | CVSCVS Caremark Corp | 2,693 | $0 | 0.00% | |
| 228 | GFLGFL Environmental Inc Registered SHS Subordinate Voting When Issued | 18,438 | $0 | 0.00% | |
| 229 | AMTAmerican Tower Corporation CMN | 4,236 | $0 | 0.00% | |
| 230 | VSTVistra Energy Corporation | 3,262 | $0 | 0.00% | |
| 231 | ETEnergy Transfer Equity L.P. | 23,728 | $0 | 0.00% | |
| 232 | YUMYum Brands, Inc. CMN | 2,313 | $0 | 0.00% | |
| 233 | KEYKeyera Corp SHS | 30,302 | $0 | 0.00% | |
| 234 | QGENQiagen NV | 10,000 | $0 | 0.00% | |
| 235 | VLOValero Energy Corp New | 1,504 | $0 | 0.00% | |
| 236 | —JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | 2,200 | $0 | 0.00% | |
| 237 | KMIKinder Morgan Inc Del Com | 11,885 | $0 | 0.00% | |
| 238 | AMLPAlps ETF Trust Alerian MLP ETF | 10,314 | $0 | 0.00% | |
| 239 | DASHDoordash Inc CL A | 1,183 | $0 | 0.00% | |
| 240 | WELLWelltower Inc Com STK | 2,312 | $0 | 0.00% | |
| 241 | HUBSHubspot Inc | 1,000 | $0 | 0.00% | |
| 242 | PGXInvesco Exchange- Traded FD TR II PFD ETF | 21,121 | $0 | 0.00% | |
| 243 | JBLJabil Inc | 1,226 | $0 | 0.00% | |
| 244 | LVLNSPDR Ser TR S&P Regl BKG ETF | 8,769 | $0 | 0.00% | |
| 245 | NVGNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | 19,300 | $0 | 0.00% | |
| 246 | LINELineage Inc Com | 20,000 | $0 | 0.00% | |
| 247 | ADBEAdobe Systems | 2,402 | $0 | 0.00% | |
| 248 | GVIiShares Int Gov Credit | 4,771 | $0 | 0.00% | |
| 249 | ABTCAmerican Bitcoin Corp Com CL A | 62,586 | $0 | 0.00% | |
| 250 | BMNRBitmine Immersion Tecnologies Inc Com New | 14,350 | $0 | 0.00% | |
| 251 | CSXCSX Corporation | 14,800 | $0 | 0.00% | |
| 252 | HNVRHanover Bancorp Inc | 18,624 | $0 | 0.00% | |
| 253 | PYPLPaypal HLDGS Inc Com | 7,560 | $0 | 0.00% | |
| 254 | SPOTSpotify Technology SA Registered SHS | 1,070 | $0 | 0.00% | |
| 255 | NTRSNorthern Trust Corp | 2,961 | $0 | 0.00% | |
| 256 | 8CWCrown Castle International Corp | 4,260 | $0 | 0.00% | |
| 257 | CRMSalesforce.Com, Inc CMN | 3,105 | $0 | 0.00% | |
| 258 | FISVFiserv | 7,192 | $0 | 0.00% | |
| 259 | PFEPfizer Inc Com | 30,968 | $0 | 0.00% | |
| 260 | —Skyline Builders Group Holding Limited ETF | 37,037 | $0 | 0.00% | |
| 261 | MLIMueller Industries Inc | 3,634 | $0 | 0.00% | |
| 262 | MLB1Mercadolibre Inc | 445 | $0 | 0.00% | |
| 263 | WSMWilliams Sonoma Inc | 2,500 | $0 | 0.00% | |
| 264 | CITCintas Corp | 2,652 | $0 | 0.00% | |
| 265 | GCTSGCT Semiconductor HLDG Inc Com | 162,887 | $0 | 0.00% | |
| 266 | AFLAflac Inc | 3,134 | $0 | 0.00% | |
| 267 | IWDiShares Russell 1000 Value ETF | 3,611 | $0 | 0.00% | |
| 268 | SYKStryker | 1,575 | $0 | 0.00% | |
| 269 | CMGChipotle Mexican Grill Inc Com | 6,000 | $0 | 0.00% | |
| 270 | BACVerizon Communications Com | 16,503 | $0 | 0.00% | |
| 271 | INTCIntel Corp Com | 8,379 | $0 | 0.00% | |
| 272 | COMPCompass Inc CL A | 14,000 | $0 | 0.00% | |
| 273 | GEVGE Vernova | 524 | $0 | 0.00% | |
| 274 | NOWServicenow Inc CMN | 3,340 | $0 | 0.00% | |
| 275 | DGROiShares TR Core Divid Growth ETF | 7,705 | $0 | 0.00% | |
| 276 | VEEVVeeva SYS Inc CL A | 1,134 | $0 | 0.00% | |
| 277 | ANETArista Networks Inc | 1,577 | $0 | 0.00% | |
| 278 | LCIDLucid Group Inc Com New | 15,666 | $0 | 0.00% | |
| 279 | MARMARRIOTT INTL INC | 893 | $0 | 0.00% | |
| 280 | LMTLockheed Martin Corp Com | 690 | $0 | 0.00% | |
| 281 | RSGREPUBLIC SERVICES | 1,246 | $0 | 0.00% | |
| 282 | MRSHMarsh & Mclennan Cos Inc Com | 4,145 | $0 | 0.00% | |
| 283 | AMGNAmgen Inc Com | 2,553 | $0 | 0.00% | |
| 284 | PNCPNC Financial Services Group Inc | 1,175 | $0 | 0.00% | |
| 285 | VGKVanguard Intl Equity Index FDS FTSE Europe ETF | 2,393 | $0 | 0.00% | |
| 286 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 7,257 | $0 | 0.00% | |
| 287 | MCKMckesson Corporation CMN | 539 | $0 | 0.00% | |
| 288 | IYWiShares Technology ETF | 1,488 | $0 | 0.00% | |
| 289 | EMLPFirst TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 9,384 | $0 | 0.00% | |
| 290 | SDYSPDR Ser TR S&P Divid ETF | 4,398 | $0 | 0.00% | |
| 291 | DALDelta Airlines Inc Com New | 6,951 | $0 | 0.00% | |
| 292 | PSXPhillips 66 SHS | 2,594 | $0 | 0.00% | |
| 293 | ETNEaton Corp PLC SHS | 2,594 | $0 | 0.00% | |
| 294 | MRPMillrose Properties Inc | 20,175 | $0 | 0.00% | |
| 295 | PRFZInvesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 7,375 | $0 | 0.00% | |
| 296 | RSPTInvesco S&P 500 Equal Weight T | 6,750 | $0 | 0.00% | |
| 297 | NOCNorthrop Grumman Corp | 669 | $0 | 0.00% | |
| 298 | URAGlobal X Uranium ETF | 6,468 | $0 | 0.00% | |
| 299 | COPConocophillips | 5,949 | $0 | 0.00% | |
| 300 | STXSeagate Technology HLDGS PB LTD Co | 1,563 | $0 | 0.00% |