Filed: 11/19/2025ACC: 0001598304-25-000003
📋 What this filing means
GM ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.35B
Total AUM (reported)
32.02M
Total Shares
Allocation by class
COM$417.53M17.8%
PORTFOLIO S&P500$357.19M15.2%
0-3 MNTH TREASRY$258.76M11.0%
ISHARES NEW$113.15M4.8%
TOTAL STK MKT$106.31M4.5%
1 3 YR TREAS BD$68.70M2.9%
RUSSELL 3000 ETF$68.35M2.9%
Portfolio Concentration
Top 3$729.10M31.0%
4–10$486.97M20.7%
11–25$481.15M20.5%
Rest$654.55M27.8%
Top 3 weight
31.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 32.02M
Sole
Full voting authority
32.02M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
SPDR SERIES TRUST
SOLEShares4.56M
TypeSH
Market value$357.19M
15.19%
Sole
4.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$258.76M
11.00%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.55M
TypeSH
Market value$113.15M
4.81%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares323.93K
TypeSH
Market value$106.31M
4.52%
Sole
323.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares828.06K
TypeSH
Market value$68.70M
2.92%
Sole
828.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.38K
TypeSH
Market value$68.35M
2.91%
Sole
180.38K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares517.96K
TypeSH
Market value$66.50M
2.83%
Sole
517.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.27K
TypeSH
Market value$63.47M
2.70%
Sole
249.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.29K
TypeSH
Market value$57.68M
2.45%
Sole
887.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.91M
TypeSH
Market value$55.96M
2.38%
Sole
1.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares271.32K
TypeSH
Market value$50.62M
2.15%
Sole
271.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.69M
TypeSH
Market value$43.67M
1.86%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.10K
TypeSH
Market value$41.53M
1.77%
Sole
285.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.50K
TypeSH
Market value$39.99M
1.70%
Sole
147.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.29K
TypeSH
Market value$35.37M
1.50%
Sole
68.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares428.92K
TypeSH
Market value$34.59M
1.47%
Sole
428.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares665.57K
TypeSH
Market value$31.09M
1.32%
Sole
665.57K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.26M
TypeSH
Market value$30.30M
1.29%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.08K
TypeSH
Market value$29.84M
1.27%
Sole
286.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.45K
TypeSH
Market value$28.28M
1.20%
Sole
42.45K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares575.11K
TypeSH
Market value$24.50M
1.04%
Sole
575.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.56K
TypeSH
Market value$23.55M
1.00%
Sole
263.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.13K
TypeSH
Market value$23.52M
1.00%
Sole
107.13K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares352.49K
TypeSH
Market value$22.91M
0.97%
Sole
352.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares64.38K
TypeSH
Market value$21.38M
0.91%
Sole
64.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 4.56M | SH | $357.19M 15.19% | 4.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.57M | SH | $258.76M 11.00% | 2.57M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.55M | SH | $113.15M 4.81% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 323.93K | SH | $106.31M 4.52% | 323.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 828.06K | SH | $68.70M 2.92% | 828.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 180.38K | SH | $68.35M 2.91% | 180.38K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 517.96K | SH | $66.50M 2.83% | 517.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.27K | SH | $63.47M 2.70% | 249.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 887.29K | SH | $57.68M 2.45% | 887.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 1.91M | SH | $55.96M 2.38% | 1.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 271.32K | SH | $50.62M 2.15% | 271.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.69M | SH | $43.67M 1.86% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 285.10K | SH | $41.53M 1.77% | 285.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 147.50K | SH | $39.99M 1.70% | 147.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.29K | SH | $35.37M 1.50% | 68.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 428.92K | SH | $34.59M 1.47% | 428.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 665.57K | SH | $31.09M 1.32% | 665.57K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.26M | SH | $30.30M 1.29% | 2.26M | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 286.08K | SH | $29.84M 1.27% | 286.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.45K | SH | $28.28M 1.20% | 42.45K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 575.11K | SH | $24.50M 1.04% | 575.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 263.56K | SH | $23.55M 1.00% | 263.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.13K | SH | $23.52M 1.00% | 107.13K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 352.49K | SH | $22.91M 0.97% | 352.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 64.38K | SH | $21.38M 0.91% | 64.38K | 0.00 | 0.00 |
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