Filed: 1/14/2025ACC: 0001085146-25-000145
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $317.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$317.28M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
TOTAL STK MKT$75.67M23.9%
COM$63.82M20.1%
HIGH DIV YLD$26.40M8.3%
US BRD MKT ETF$22.89M7.2%
US DIVIDEND EQ$12.72M4.0%
MSCI USA QLT FCT$9.80M3.1%
RISNG DIVD ACHIV$9.36M3.0%
Portfolio Concentration
Top 3$127.49M40.2%
4–10$75.87M23.9%
11–25$61.10M19.3%
Rest$52.82M16.6%
Top 3 weight
40.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares261.12K
TypeSH
Market value$75.67M
23.85%
Sole
0.00
Shared
0.00
None
261.12K
VANGUARD WHITEHALL FDS
SOLEShares206.94K
TypeSH
Market value$26.40M
8.32%
Sole
0.00
Shared
0.00
None
206.94K
APPLE INC
SOLEShares101.49K
TypeSH
Market value$25.41M
8.01%
Sole
0.00
Shared
0.00
None
101.49K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$22.89M
7.21%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares465.59K
TypeSH
Market value$12.72M
4.01%
Sole
0.00
Shared
0.00
None
465.59K
ISHARES TR
SOLEShares55.06K
TypeSH
Market value$9.80M
3.09%
Sole
0.00
Shared
0.00
None
55.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.29K
TypeSH
Market value$9.36M
2.95%
Sole
0.00
Shared
0.00
None
158.29K
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$8.61M
2.71%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$6.54M
2.06%
Sole
0.00
Shared
0.00
None
12.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares241.14K
TypeSH
Market value$5.94M
1.87%
Sole
0.00
Shared
0.00
None
241.14K
NVIDIA CORPORATION
SOLEShares41.57K
TypeSH
Market value$5.58M
1.76%
Sole
0.00
Shared
0.00
None
41.57K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$5.51M
1.74%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$5.51M
1.74%
Sole
0.00
Shared
0.00
None
13.43K
SPDR S&P 500 ETF TR
SOLEShares9.19K
TypeSH
Market value$5.39M
1.70%
Sole
0.00
Shared
0.00
None
9.19K
AMAZON COM INC
SOLEShares24.22K
TypeSH
Market value$5.31M
1.67%
Sole
0.00
Shared
0.00
None
24.22K
VANGUARD STAR FDS
SOLEShares83.18K
TypeSH
Market value$4.90M
1.54%
Sole
0.00
Shared
0.00
None
83.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.39K
TypeSH
Market value$3.80M
1.20%
Sole
0.00
Shared
0.00
None
19.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.25K
TypeSH
Market value$3.74M
1.18%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES INC
SOLEShares33.65K
TypeSH
Market value$3.67M
1.16%
Sole
0.00
Shared
0.00
None
33.65K
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$3.65M
1.15%
Sole
0.00
Shared
0.00
None
7.14K
APPLOVIN CORP
SOLEShares10.22K
TypeSH
Market value$3.31M
1.04%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$3.17M
1.00%
Sole
0.00
Shared
0.00
None
24.61K
FIRST TR EXCH TRADED FD III
SOLEShares55.16K
TypeSH
Market value$2.66M
0.84%
Sole
0.00
Shared
0.00
None
55.16K
ISHARES TR
SOLEShares39.96K
TypeSH
Market value$2.45M
0.77%
Sole
0.00
Shared
0.00
None
39.96K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$2.44M
0.77%
Sole
0.00
Shared
0.00
None
21.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 261.12K | SH | $75.67M 23.85% | 0.00 | 0.00 | 261.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.94K | SH | $26.40M 8.32% | 0.00 | 0.00 | 206.94K |
APPLE INCSOLE | COM | 101.49K | SH | $25.41M 8.01% | 0.00 | 0.00 | 101.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.01M | SH | $22.89M 7.21% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 465.59K | SH | $12.72M 4.01% | 0.00 | 0.00 | 465.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.06K | SH | $9.80M 3.09% | 0.00 | 0.00 | 55.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 158.29K | SH | $9.36M 2.95% | 0.00 | 0.00 | 158.29K |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $8.61M 2.71% | 0.00 | 0.00 | 20.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.14K | SH | $6.54M 2.06% | 0.00 | 0.00 | 12.14K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 241.14K | SH | $5.94M 1.87% | 0.00 | 0.00 | 241.14K |
NVIDIA CORPORATIONSOLE | COM | 41.57K | SH | $5.58M 1.76% | 0.00 | 0.00 | 41.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.37K | SH | $5.51M 1.74% | 0.00 | 0.00 | 9.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.43K | SH | $5.51M 1.74% | 0.00 | 0.00 | 13.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.19K | SH | $5.39M 1.70% | 0.00 | 0.00 | 9.19K |
AMAZON COM INCSOLE | COM | 24.22K | SH | $5.31M 1.67% | 0.00 | 0.00 | 24.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.18K | SH | $4.90M 1.54% | 0.00 | 0.00 | 83.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.39K | SH | $3.80M 1.20% | 0.00 | 0.00 | 19.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.25K | SH | $3.74M 1.18% | 0.00 | 0.00 | 8.25K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.65K | SH | $3.67M 1.16% | 0.00 | 0.00 | 33.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $3.65M 1.15% | 0.00 | 0.00 | 7.14K |
APPLOVIN CORPSOLE | COM CL A | 10.22K | SH | $3.31M 1.04% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.61K | SH | $3.17M 1.00% | 0.00 | 0.00 | 24.61K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 55.16K | SH | $2.66M 0.84% | 0.00 | 0.00 | 55.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.96K | SH | $2.45M 0.77% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.75K | SH | $2.44M 0.77% | 0.00 | 0.00 | 21.75K |
Page 1 of 5
…