Filed: 5/14/2025ACC: 0001085146-25-003078
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.85B
Total AUM (reported)
27.83M
Total Shares
Allocation by class
COM$286.85M15.5%
PORTFOLIO S&P500$275.12M14.9%
0-3 MNTH TREASRY$149.34M8.1%
ISHARES NEW$121.96M6.6%
TOTAL STK MKT$82.18M4.4%
1 3 YR TREAS BD$67.12M3.6%
PORTFOLIO SH TSR$59.32M3.2%
Portfolio Concentration
Top 3$546.41M29.5%
4–10$411.36M22.2%
11–25$416.22M22.5%
Rest$477.95M25.8%
Top 3 weight
29.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 27.83M
Sole
Full voting authority
27.83M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
SPDR SER TR
SOLEShares4.18M
TypeSH
Market value$275.12M
14.86%
Sole
4.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$149.34M
8.06%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.07M
TypeSH
Market value$121.96M
6.59%
Sole
2.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares299K
TypeSH
Market value$82.18M
4.44%
Sole
299K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares811.26K
TypeSH
Market value$67.12M
3.62%
Sole
811.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.03M
TypeSH
Market value$59.32M
3.20%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.76K
TypeSH
Market value$57.42M
3.10%
Sole
180.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.89K
TypeSH
Market value$52.46M
2.83%
Sole
474.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares218.28K
TypeSH
Market value$48.49M
2.62%
Sole
218.28K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares417.52K
TypeSH
Market value$44.39M
2.40%
Sole
417.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares772.29K
TypeSH
Market value$42.82M
2.31%
Sole
772.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.63M
TypeSH
Market value$41.70M
2.25%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares690.37K
TypeSH
Market value$31.81M
1.72%
Sole
690.37K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.27M
TypeSH
Market value$30.88M
1.67%
Sole
2.27M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares438.24K
TypeSH
Market value$29.80M
1.61%
Sole
438.24K
Shared
0.00
None
0.00
AON PLC
SOLEShares73.21K
TypeSH
Market value$29.22M
1.58%
Sole
73.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares243.88K
TypeSH
Market value$26.43M
1.43%
Sole
243.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.89K
TypeSH
Market value$26.23M
1.42%
Sole
46.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.27K
TypeSH
Market value$26.15M
1.41%
Sole
287.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209K
TypeSH
Market value$25.50M
1.38%
Sole
209K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares556.88K
TypeSH
Market value$23.46M
1.27%
Sole
556.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.47K
TypeSH
Market value$21.95M
1.19%
Sole
58.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.20K
TypeSH
Market value$20.55M
1.11%
Sole
109.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares501.31K
TypeSH
Market value$20.43M
1.10%
Sole
501.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares707.16K
TypeSH
Market value$19.28M
1.04%
Sole
707.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.18M | SH | $275.12M 14.86% | 4.18M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.48M | SH | $149.34M 8.06% | 1.48M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.07M | SH | $121.96M 6.59% | 2.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 299K | SH | $82.18M 4.44% | 299K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 811.26K | SH | $67.12M 3.62% | 811.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.03M | SH | $59.32M 3.20% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 180.76K | SH | $57.42M 3.10% | 180.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 474.89K | SH | $52.46M 2.83% | 474.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 218.28K | SH | $48.49M 2.62% | 218.28K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 417.52K | SH | $44.39M 2.40% | 417.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 772.29K | SH | $42.82M 2.31% | 772.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.63M | SH | $41.70M 2.25% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 690.37K | SH | $31.81M 1.72% | 690.37K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.27M | SH | $30.88M 1.67% | 2.27M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 438.24K | SH | $29.80M 1.61% | 438.24K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 73.21K | SH | $29.22M 1.58% | 73.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.88K | SH | $26.43M 1.43% | 243.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.89K | SH | $26.23M 1.42% | 46.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 287.27K | SH | $26.15M 1.41% | 287.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 209K | SH | $25.50M 1.38% | 209K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 556.88K | SH | $23.46M 1.27% | 556.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.47K | SH | $21.95M 1.19% | 58.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 109.20K | SH | $20.55M 1.11% | 109.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 501.31K | SH | $20.43M 1.10% | 501.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 707.16K | SH | $19.28M 1.04% | 707.16K | 0.00 | 0.00 |
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