GSG Advisors LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$387.4B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 266,545 | $89.4B | 23.07% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 211,687 | $30.4B | 7.84% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,078,456 | $28.3B | 7.30% | |
| 4 | AAPLAPPLE INC | 101,821 | $27.7B | 7.15% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 476,989 | $13.1B | 3.38% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 177,202 | $12.3B | 3.18% | |
| 7 | QUALISHARES TR | 57,848 | $11.5B | 2.97% | |
| 8 | MSFTMICROSOFT CORP | 21,165 | $10.2B | 2.64% | |
| 9 | NVDANVIDIA CORPORATION | 45,714 | $8.5B | 2.20% | |
| 10 | VUGVANGUARD INDEX FDS | 16,924 | $8.3B | 2.13% | |
| 11 | VOOVANGUARD INDEX FDS | 12,755 | $8.0B | 2.06% | |
| 12 | VXUSVANGUARD STAR FDS | 95,093 | $7.2B | 1.85% | |
| 13 | APPAPPLOVIN CORP | 10,296 | $6.9B | 1.79% | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 250,574 | $6.3B | 1.63% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,213 | $6.3B | 1.62% | |
| 16 | IVVISHARES TR | 8,632 | $5.9B | 1.53% | |
| 17 | AMZNAMAZON COM INC | 25,271 | $5.8B | 1.51% | |
| 18 | NDQINVESCO QQQ TR | 7,988 | $4.9B | 1.27% | |
| 19 | ITOTISHARES TR | 32,217 | $4.8B | 1.24% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,813 | $4.4B | 1.14% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 18,970 | $4.2B | 1.08% | |
| 22 | ACWVISHARES INC | 32,868 | $3.9B | 1.01% | |
| 23 | HDVISHARES TR | 22,865 | $2.8B | 0.72% | |
| 24 | DGROISHARES TR | 39,672 | $2.8B | 0.71% | |
| 25 | GOOGLALPHABET INC | 7,503 | $2.3B | 0.61% | |
| 26 | PANWPALO ALTO NETWORKS INC | 12,485 | $2.3B | 0.59% | |
| 27 | AVGOBROADCOM INC | 5,703 | $2.0B | 0.51% | |
| 28 | JNJJOHNSON & JOHNSON | 9,363 | $1.9B | 0.50% | |
| 29 | HIMUBLACKROCK ETF TRUST II | 39,214 | $1.9B | 0.49% | |
| 30 | PRFZINVESCO EXCHANGE TRADED FD T | 39,835 | $1.8B | 0.47% | |
| 31 | LRGFISHARES TR | 26,059 | $1.8B | 0.47% | |
| 32 | VTEBVANGUARD MUN BD FDS | 35,731 | $1.8B | 0.46% | |
| 33 | IUSGISHARES TR | 10,433 | $1.8B | 0.45% | |
| 34 | PYLDPIMCO ETF TR | 63,817 | $1.7B | 0.44% | |
| 35 | VVVANGUARD INDEX FDS | 4,942 | $1.6B | 0.40% | |
| 36 | METAMETA PLATFORMS INC | 2,329 | $1.5B | 0.40% | |
| 37 | VXFVANGUARD INDEX FDS | 7,348 | $1.5B | 0.40% | |
| 38 | IXUSISHARES TR | 17,586 | $1.5B | 0.38% | |
| 39 | EUSAISHARES INC | 14,348 | $1.5B | 0.38% | |
| 40 | TSLATESLA INC | 3,140 | $1.4B | 0.36% | |
| 41 | ALABASTERA LABS INC | 8,332 | $1.4B | 0.36% | |
| 42 | JPMJPMORGAN CHASE & CO. | 4,256 | $1.4B | 0.35% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 25,482 | $1.3B | 0.34% | |
| 44 | FMHIFIRST TR EXCH TRADED FD III | 27,163 | $1.3B | 0.34% | |
| 45 | GOOGALPHABET INC | 3,973 | $1.2B | 0.32% | |
| 46 | SPGIS&P GLOBAL INC | 2,331 | $1.2B | 0.31% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 12,646 | $1.1B | 0.29% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 42,763 | $1.1B | 0.29% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 6,000 | $1.0B | 0.26% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 5,011 | $959.0M | 0.25% | |
| 51 | ETNEATON CORP PLC | 3,007 | $957.0M | 0.25% | |
| 52 | VMCVULCAN MATLS CO | 3,327 | $948.0M | 0.24% | |
| 53 | MTUMISHARES TR | 3,697 | $925.0M | 0.24% | |
| 54 | SOXXISHARES TR | 2,998 | $902.0M | 0.23% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,657 | $893.0M | 0.23% | |
| 56 | HDHOME DEPOT INC | 2,355 | $810.0M | 0.21% | |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,311 | $767.0M | 0.20% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 10,397 | $764.0M | 0.20% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 14,915 | $699.0M | 0.18% | |
| 60 | VFQYVANGUARD WELLINGTON FD | 4,283 | $657.0M | 0.17% | |
| 61 | XOMEXXON MOBIL CORP | 5,321 | $640.0M | 0.17% | |
| 62 | SPTMSPDR SERIES TRUST | 7,673 | $633.0M | 0.16% | |
| 63 | VTVVANGUARD INDEX FDS | 3,243 | $619.0M | 0.16% | |
| 64 | VPLSVANGUARD MALVERN FDS | 7,495 | $585.0M | 0.15% | |
| 65 | WMTWALMART INC | 5,181 | $577.0M | 0.15% | |
| 66 | ORCLORACLE CORP | 2,918 | $568.0M | 0.15% | |
| 67 | VGTVANGUARD WORLD FD | 753 | $567.0M | 0.15% | |
| 68 | COWZPACER FDS TR | 9,002 | $541.0M | 0.14% | |
| 69 | LLYELI LILLY & CO | 479 | $514.0M | 0.13% | |
| 70 | DHSWISDOMTREE TR | 4,873 | $496.0M | 0.13% | |
| 71 | AGGISHARES TR | 4,947 | $494.0M | 0.13% | |
| 72 | BXBLACKSTONE INC | 3,168 | $488.0M | 0.13% | |
| 73 | ABBVABBVIE INC | 2,062 | $471.0M | 0.12% | |
| 74 | IBITISHARES BITCOIN TRUST ETF | 9,381 | $465.0M | 0.12% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 10,062 | $447.0M | 0.12% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 482 | $415.0M | 0.11% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,893 | $414.0M | 0.11% | |
| 78 | AQLTISHARES TR | 4,597 | $411.0M | 0.11% | |
| 79 | MAMASTERCARD INCORPORATED | 720 | $411.0M | 0.11% | |
| 80 | MGKVANGUARD WORLD FD | 981 | $404.0M | 0.10% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 2,487 | $398.0M | 0.10% | |
| 82 | VVISA INC | 1,130 | $396.0M | 0.10% | |
| 83 | CSCOCISCO SYS INC | 4,841 | $372.0M | 0.10% | |
| 84 | BCCCGLOBAL X FDS | 7,758 | $370.0M | 0.10% | |
| 85 | SKYTSKYWATER TECHNOLOGY INC | 20,000 | $363.0M | 0.09% | |
| 86 | VGMSVANGUARD MALVERN FDS | 6,994 | $360.0M | 0.09% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 1,954 | $347.0M | 0.09% | |
| 88 | VFMOVANGUARD WELLINGTON FD | 1,801 | $344.0M | 0.09% | |
| 89 | VHTVANGUARD WORLD FD | 1,194 | $343.0M | 0.09% | |
| 90 | BABOEING CO | 1,562 | $339.0M | 0.09% | |
| 91 | DISDISNEY WALT CO | 2,907 | $330.0M | 0.09% | |
| 92 | FUMBFIRST TR EXCH TRADED FD III | 16,373 | $328.0M | 0.08% | |
| 93 | PEPPEPSICO INC | 2,280 | $327.0M | 0.08% | |
| 94 | NZFNUVEEN MUNICIPAL CREDIT INC | 25,843 | $325.0M | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 3,793 | $304.0M | 0.08% | |
| 96 | KOCOCA COLA CO | 4,356 | $304.0M | 0.08% | |
| 97 | WTRGESSENTIAL UTILS INC | 7,797 | $299.0M | 0.08% | |
| 98 | COWGPACER FDS TR | 8,434 | $296.0M | 0.08% | |
| 99 | CRMSALESFORCE INC | 1,101 | $291.0M | 0.08% | |
| 100 | MCDMCDONALDS CORP | 940 | $287.0M | 0.07% |
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