Filed: 8/13/2025ACC: 0001085146-25-004951
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.02B
Total AUM (reported)
29.50M
Total Shares
Allocation by class
COM$389.03M19.2%
PORTFOLIO S&P500$320.33M15.8%
0-3 MNTH TREASRY$121.93M6.0%
ISHARES NEW$96.99M4.8%
TOTAL STK MKT$95.53M4.7%
1 3 YR TREAS BD$68.98M3.4%
RUSSELL 3000 ETF$62.38M3.1%
Portfolio Concentration
Top 3$539.25M26.7%
4–10$441.26M21.8%
11–25$464.38M23.0%
Rest$578.27M28.6%
Top 3 weight
26.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 29.50M
Sole
Full voting authority
29.50M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SPDR SERIES TRUST
SOLEShares4.41M
TypeSH
Market value$320.33M
15.83%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$121.93M
6.03%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.56M
TypeSH
Market value$96.99M
4.79%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares314.32K
TypeSH
Market value$95.53M
4.72%
Sole
314.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares832.54K
TypeSH
Market value$68.98M
3.41%
Sole
832.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.73K
TypeSH
Market value$62.38M
3.08%
Sole
177.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2M
TypeSH
Market value$58.60M
2.90%
Sole
2M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares452.84K
TypeSH
Market value$53.63M
2.65%
Sole
452.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.45K
TypeSH
Market value$51.59M
2.55%
Sole
251.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares829.32K
TypeSH
Market value$50.54M
2.50%
Sole
829.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares287.27K
TypeSH
Market value$45.39M
2.24%
Sole
287.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.65M
TypeSH
Market value$42.23M
2.09%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.95K
TypeSH
Market value$42.00M
2.08%
Sole
175.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.59K
TypeSH
Market value$34.62M
1.71%
Sole
69.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.07K
TypeSH
Market value$34.31M
1.70%
Sole
254.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares433.50K
TypeSH
Market value$32.47M
1.60%
Sole
433.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares687.18K
TypeSH
Market value$31.77M
1.57%
Sole
687.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.69K
TypeSH
Market value$30.08M
1.49%
Sole
48.69K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.28M
TypeSH
Market value$29.76M
1.47%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.34K
TypeSH
Market value$24.83M
1.23%
Sole
281.34K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares573.91K
TypeSH
Market value$24.21M
1.20%
Sole
573.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.28K
TypeSH
Market value$24.19M
1.20%
Sole
110.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.53K
TypeSH
Market value$23.89M
1.18%
Sole
246.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.61K
TypeSH
Market value$22.37M
1.11%
Sole
202.61K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.01M
TypeSH
Market value$22.27M
1.10%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 4.41M | SH | $320.33M 15.83% | 4.41M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.21M | SH | $121.93M 6.03% | 1.21M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.56M | SH | $96.99M 4.79% | 1.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 314.32K | SH | $95.53M 4.72% | 314.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 832.54K | SH | $68.98M 3.41% | 832.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 177.73K | SH | $62.38M 3.08% | 177.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 2M | SH | $58.60M 2.90% | 2M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 452.84K | SH | $53.63M 2.65% | 452.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.45K | SH | $51.59M 2.55% | 251.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 829.32K | SH | $50.54M 2.50% | 829.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 287.27K | SH | $45.39M 2.24% | 287.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.65M | SH | $42.23M 2.09% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 175.95K | SH | $42.00M 2.08% | 175.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.59K | SH | $34.62M 1.71% | 69.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 254.07K | SH | $34.31M 1.70% | 254.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 433.50K | SH | $32.47M 1.60% | 433.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 687.18K | SH | $31.77M 1.57% | 687.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.69K | SH | $30.08M 1.49% | 48.69K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.28M | SH | $29.76M 1.47% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 281.34K | SH | $24.83M 1.23% | 281.34K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 573.91K | SH | $24.21M 1.20% | 573.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.28K | SH | $24.19M 1.20% | 110.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 246.53K | SH | $23.89M 1.18% | 246.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 202.61K | SH | $22.37M 1.11% | 202.61K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.01M | SH | $22.27M 1.10% | 1.01M | 0.00 | 0.00 |
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