GM Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GM Advisory Group, LLC 13F Holdings
CIK 0001598304 · MELVILLE, NY
As of Sep 30, 2025, GM Advisory Group, LLC reported
303 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 4,559,527 | $357.2M | 15.39% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 2,569,599 | $258.8M | 11.15% |
| ISHARES GOLD TRUST | IAU | — | 1,554,871 |
|
13.1M4.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 323,934 |
06.3M | 4.58% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 828,057 | $68.7M | 2.96% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 180,383 | $68.4M | 2.95% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 517,958 | $66.5M | 2.87% |
| APPLE INC | AAPL | Technology | 249,271 | $63.5M | 2.74% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 887,295 | $57.7M | 2.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 1,908,699 | $56.0M | 2.41% |
| NVIDIA CORP | NVDA | Technology | 271,317 | $50.6M | 2.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,689,323 | $43.7M | 1.88% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 285,103 | $41.5M | 1.79% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 147,503 | $40.0M | 1.72% |
| MICROSOFT CORP | MSFT | Technology | 68,290 | $35.4M | 1.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 428,917 | $34.6M | 1.49% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 665,565 | $31.1M | 1.34% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 2,256,106 | $30.3M | 1.31% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 286,081 | $29.8M | 1.29% |
| SPDR S&P 500 ETF TRUST | SPY | — | 42,446 | $28.3M | 1.22% |
| BNY MELLON CORE BOND ETF | BKAG | — | 575,112 | $24.5M | 1.06% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 263,564 | $23.6M | 1.02% |
| AMAZON.COM INC | AMZN | Equity | 107,128 | $23.5M | 1.01% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 352,492 | $22.9M | 0.99% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 64,375 | $21.4M | 0.92% |