GSG Advisors LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$344.9B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 268,628 | $81.6B | 23.67% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 211,438 | $28.2B | 8.17% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,088,248 | $25.9B | 7.52% | |
| 4 | AAPLAPPLE INC | 104,194 | $21.4B | 6.20% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 485,007 | $12.9B | 3.73% | |
| 6 | QUALISHARES TR | 58,770 | $10.7B | 3.12% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 171,103 | $10.7B | 3.11% | |
| 8 | MSFTMICROSOFT CORP | 20,987 | $10.4B | 3.03% | |
| 9 | VOOVANGUARD INDEX FDS | 12,664 | $7.2B | 2.09% | |
| 10 | NVDANVIDIA CORPORATION | 45,368 | $7.2B | 2.08% | |
| 11 | VUGVANGUARD INDEX FDS | 16,175 | $7.1B | 2.06% | |
| 12 | VXUSVANGUARD STAR FDS | 92,788 | $6.4B | 1.86% | |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 248,414 | $6.2B | 1.79% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,222 | $5.7B | 1.65% | |
| 15 | AMZNAMAZON COM INC | 25,234 | $5.5B | 1.61% | |
| 16 | IVVISHARES TR | 8,703 | $5.4B | 1.57% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,193 | $4.5B | 1.29% | |
| 18 | ITOTISHARES TR | 31,743 | $4.3B | 1.24% | |
| 19 | NDQINVESCO QQQ TR | 7,699 | $4.2B | 1.23% | |
| 20 | ACWVISHARES INC | 35,075 | $4.2B | 1.21% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 19,280 | $3.9B | 1.14% | |
| 22 | APPAPPLOVIN CORP | 10,271 | $3.6B | 1.04% | |
| 23 | HDVISHARES TR | 22,941 | $2.7B | 0.78% | |
| 24 | PANWPALO ALTO NETWORKS INC | 12,485 | $2.6B | 0.74% | |
| 25 | DGROISHARES TR | 39,414 | $2.5B | 0.73% | |
| 26 | FMHIFIRST TR EXCH TRADED FD III | 46,931 | $2.2B | 0.64% | |
| 27 | VTEBVANGUARD MUN BD FDS | 34,842 | $1.7B | 0.50% | |
| 28 | LRGFISHARES TR | 25,992 | $1.7B | 0.48% | |
| 29 | PRFZINVESCO EXCHANGE TRADED FD T | 39,749 | $1.6B | 0.47% | |
| 30 | IUSGISHARES TR | 10,537 | $1.6B | 0.46% | |
| 31 | METAMETA PLATFORMS INC | 2,035 | $1.5B | 0.44% | |
| 32 | AVGOBROADCOM INC | 5,410 | $1.5B | 0.43% | |
| 33 | EUSAISHARES INC | 14,349 | $1.4B | 0.41% | |
| 34 | VXFVANGUARD INDEX FDS | 7,310 | $1.4B | 0.41% | |
| 35 | VVVANGUARD INDEX FDS | 4,900 | $1.4B | 0.41% | |
| 36 | FMBFIRST TR EXCH TRADED FD III | 27,931 | $1.4B | 0.40% | |
| 37 | JNJJOHNSON & JOHNSON | 8,884 | $1.4B | 0.39% | |
| 38 | GOOGLALPHABET INC | 7,440 | $1.3B | 0.38% | |
| 39 | PYLDPIMCO ETF TR | 48,165 | $1.3B | 0.37% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,218 | $1.2B | 0.35% | |
| 41 | SPGIS&P GLOBAL INC | 2,311 | $1.2B | 0.35% | |
| 42 | IXUSISHARES TR | 15,235 | $1.2B | 0.34% | |
| 43 | ETNEATON CORP PLC | 3,007 | $1.1B | 0.31% | |
| 44 | FNDBSCHWAB STRATEGIC TR | 42,487 | $1.0B | 0.30% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 12,664 | $1.0B | 0.29% | |
| 46 | TSLATESLA INC | 3,015 | $957.7M | 0.28% | |
| 47 | ALABASTERA LABS INC | 10,506 | $950.0M | 0.28% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 5,164 | $938.5M | 0.27% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,219 | $928.8M | 0.27% | |
| 50 | HDHOME DEPOT INC | 2,420 | $887.3M | 0.26% | |
| 51 | MTUMISHARES TR | 3,679 | $884.1M | 0.26% | |
| 52 | VMCVULCAN MATLS CO | 3,327 | $867.7M | 0.25% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,873 | $784.5M | 0.23% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 6,000 | $713.6M | 0.21% | |
| 55 | SOXXISHARES TR | 2,987 | $713.1M | 0.21% | |
| 56 | GOOGALPHABET INC | 3,972 | $704.5M | 0.20% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 10,186 | $684.7M | 0.20% | |
| 58 | VPLSVANGUARD MALVERN FDS | 8,146 | $633.8M | 0.18% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 14,822 | $626.5M | 0.18% | |
| 60 | VFQYVANGUARD WELLINGTON FD | 4,258 | $611.9M | 0.18% | |
| 61 | SPTMSPDR SERIES TRUST | 7,629 | $571.3M | 0.17% | |
| 62 | VTVVANGUARD INDEX FDS | 3,193 | $564.3M | 0.16% | |
| 63 | XOMEXXON MOBIL CORP | 5,075 | $547.1M | 0.16% | |
| 64 | VGTVANGUARD WORLD FD | 800 | $530.9M | 0.15% | |
| 65 | ORCLORACLE CORP | 2,427 | $530.5M | 0.15% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,188 | $507.8M | 0.15% | |
| 67 | COWZPACER FDS TR | 8,953 | $493.3M | 0.14% | |
| 68 | AGGISHARES TR | 4,954 | $491.4M | 0.14% | |
| 69 | DHSWISDOMTREE TR | 5,118 | $491.2M | 0.14% | |
| 70 | WMTWALMART INC | 4,821 | $471.4M | 0.14% | |
| 71 | BXBLACKSTONE INC | 3,145 | $470.5M | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 474 | $469.7M | 0.14% | |
| 73 | CRPTFIRST TR EXCHNG TRADED FD VI | 20,000 | $464.2M | 0.13% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 7,576 | $463.7M | 0.13% | |
| 75 | HIMUBLACKROCK ETF TRUST II | 9,099 | $442.5M | 0.13% | |
| 76 | VVISA INC | 1,156 | $410.4M | 0.12% | |
| 77 | MAMASTERCARD INCORPORATED | 720 | $404.6M | 0.12% | |
| 78 | NFLXNETFLIX INC | 298 | $399.1M | 0.12% | |
| 79 | VUSBVANGUARD BD INDEX FDS | 7,768 | $387.4M | 0.11% | |
| 80 | AQLTISHARES TR | 4,546 | $379.5M | 0.11% | |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,890 | $378.1M | 0.11% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 3,487 | $374.5M | 0.11% | |
| 83 | MGKVANGUARD WORLD FD | 981 | $359.2M | 0.10% | |
| 84 | DISDISNEY WALT CO | 2,889 | $358.3M | 0.10% | |
| 85 | CRMSALESFORCE INC | 1,284 | $350.2M | 0.10% | |
| 86 | LLYELI LILLY & CO | 448 | $349.2M | 0.10% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,874 | $341.4M | 0.10% | |
| 88 | BCCCGLOBAL X FDS | 7,739 | $337.3M | 0.10% | |
| 89 | BABOEING CO | 1,575 | $330.0M | 0.10% | |
| 90 | FUMBFIRST TR EXCH TRADED FD III | 16,145 | $324.5M | 0.09% | |
| 91 | LNCLINCOLN NATL CORP IND | 9,066 | $313.7M | 0.09% | |
| 92 | VFMOVANGUARD WELLINGTON FD | 1,814 | $313.0M | 0.09% | |
| 93 | KOCOCA COLA CO | 4,356 | $308.2M | 0.09% | |
| 94 | VHTVANGUARD WORLD FD | 1,194 | $296.6M | 0.09% | |
| 95 | WTRGESSENTIAL UTILS INC | 7,797 | $289.6M | 0.08% | |
| 96 | BKNGBOOKING HOLDINGS INC | 49 | $283.7M | 0.08% | |
| 97 | PEPPEPSICO INC | 2,128 | $281.0M | 0.08% | |
| 98 | CSCOCISCO SYS INC | 3,937 | $273.1M | 0.08% | |
| 99 | VOVANGUARD INDEX FDS | 948 | $265.2M | 0.08% | |
| 100 | NEENEXTERA ENERGY INC | 3,758 | $260.9M | 0.08% |
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