Filed: 2/11/2025ACC: 0001085146-25-000953
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.81B
Total AUM (reported)
26.06M
Total Shares
Allocation by class
COM$305.40M16.9%
PORTFOLIO S&P500$278.53M15.4%
0-3 MNTH TREASRY$134.12M7.4%
ISHARES NEW$101.53M5.6%
TOTAL STK MKT$82.12M4.5%
RUSSELL 3000 ETF$61.37M3.4%
PORTFOLIO SH TSR$60.36M3.3%
Portfolio Concentration
Top 3$514.18M28.5%
4–10$411.13M22.8%
11–25$417.24M23.1%
Rest$464.17M25.7%
Top 3 weight
28.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 26.06M
Sole
Full voting authority
26.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR SER TR
SOLEShares4.04M
TypeSH
Market value$278.53M
15.42%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$134.12M
7.42%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.05M
TypeSH
Market value$101.53M
5.62%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares283.37K
TypeSH
Market value$82.12M
4.55%
Sole
283.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.59K
TypeSH
Market value$61.37M
3.40%
Sole
183.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.08M
TypeSH
Market value$60.36M
3.34%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares715.37K
TypeSH
Market value$58.65M
3.25%
Sole
715.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares491.27K
TypeSH
Market value$54.09M
2.99%
Sole
491.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares211.36K
TypeSH
Market value$52.93M
2.93%
Sole
211.36K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares371.35K
TypeSH
Market value$41.61M
2.30%
Sole
371.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$37.09M
2.05%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.59K
TypeSH
Market value$35.50M
1.96%
Sole
680.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.71K
TypeSH
Market value$33.67M
1.86%
Sole
250.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.36K
TypeSH
Market value$32.52M
1.80%
Sole
372.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares707.33K
TypeSH
Market value$31.97M
1.77%
Sole
707.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares443.63K
TypeSH
Market value$31.69M
1.75%
Sole
443.63K
Shared
0.00
None
0.00
AON PLC
SOLEShares86.19K
TypeSH
Market value$30.96M
1.71%
Sole
86.19K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.16M
TypeSH
Market value$28.00M
1.55%
Sole
2.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.73K
TypeSH
Market value$27.39M
1.52%
Sole
46.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.01K
TypeSH
Market value$24.03M
1.33%
Sole
57.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares870.57K
TypeSH
Market value$22.80M
1.26%
Sole
870.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$21.78M
1.21%
Sole
101.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares463.14K
TypeSH
Market value$20.80M
1.15%
Sole
463.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.45K
TypeSH
Market value$20.72M
1.15%
Sole
94.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares61.75K
TypeSH
Market value$18.33M
1.01%
Sole
61.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.04M | SH | $278.53M 15.42% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.34M | SH | $134.12M 7.42% | 1.34M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.05M | SH | $101.53M 5.62% | 2.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 283.37K | SH | $82.12M 4.55% | 283.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 183.59K | SH | $61.37M 3.40% | 183.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.08M | SH | $60.36M 3.34% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 715.37K | SH | $58.65M 3.25% | 715.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 491.27K | SH | $54.09M 2.99% | 491.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 211.36K | SH | $52.93M 2.93% | 211.36K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 371.35K | SH | $41.61M 2.30% | 371.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.48M | SH | $37.09M 2.05% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 680.59K | SH | $35.50M 1.96% | 680.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.71K | SH | $33.67M 1.86% | 250.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 372.36K | SH | $32.52M 1.80% | 372.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 707.33K | SH | $31.97M 1.77% | 707.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 443.63K | SH | $31.69M 1.75% | 443.63K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 86.19K | SH | $30.96M 1.71% | 86.19K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.16M | SH | $28.00M 1.55% | 2.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.73K | SH | $27.39M 1.52% | 46.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.01K | SH | $24.03M 1.33% | 57.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 870.57K | SH | $22.80M 1.26% | 870.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 101.08K | SH | $21.78M 1.21% | 101.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 463.14K | SH | $20.80M 1.15% | 463.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.45K | SH | $20.72M 1.15% | 94.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 61.75K | SH | $18.33M 1.01% | 61.75K | 0.00 | 0.00 |
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