Filed: 5/13/2025ACC: 0001085146-25-003056
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $304.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$304.53M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
TOTAL STK MKT$71.86M23.6%
COM$56.36M18.5%
HIGH DIV YLD$25.93M8.5%
US BRD MKT ETF$21.99M7.2%
US DIVIDEND EQ$12.30M4.0%
MSCI USA QLT FCT$9.47M3.1%
RISNG DIVD ACHIV$9.32M3.1%
Portfolio Concentration
Top 3$119.79M39.3%
4–10$72.24M23.7%
11–25$60.47M19.9%
Rest$52.03M17.1%
Top 3 weight
39.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares267.66K
TypeSH
Market value$71.86M
23.60%
Sole
0.00
Shared
0.00
None
267.66K
VANGUARD WHITEHALL FDS
SOLEShares211.39K
TypeSH
Market value$25.93M
8.52%
Sole
0.00
Shared
0.00
None
211.39K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$21.99M
7.22%
Sole
0.00
Shared
0.00
None
1.05M
APPLE INC
SOLEShares103.78K
TypeSH
Market value$20.64M
6.78%
Sole
0.00
Shared
0.00
None
103.78K
SCHWAB STRATEGIC TR
SOLEShares475.32K
TypeSH
Market value$12.30M
4.04%
Sole
0.00
Shared
0.00
None
475.32K
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$9.47M
3.11%
Sole
0.00
Shared
0.00
None
57.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares166.50K
TypeSH
Market value$9.32M
3.06%
Sole
0.00
Shared
0.00
None
166.50K
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$8.04M
2.64%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$6.30M
2.07%
Sole
0.00
Shared
0.00
None
12.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares251.03K
TypeSH
Market value$6.19M
2.03%
Sole
0.00
Shared
0.00
None
251.03K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$5.95M
1.95%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD STAR FDS
SOLEShares89.85K
TypeSH
Market value$5.35M
1.76%
Sole
0.00
Shared
0.00
None
89.85K
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$5.05M
1.66%
Sole
0.00
Shared
0.00
None
9.21K
NVIDIA CORPORATION
SOLEShares43.94K
TypeSH
Market value$5.02M
1.65%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$4.90M
1.61%
Sole
0.00
Shared
0.00
None
8.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.12K
TypeSH
Market value$4.76M
1.56%
Sole
0.00
Shared
0.00
None
9.12K
AMAZON COM INC
SOLEShares24.84K
TypeSH
Market value$4.75M
1.56%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES INC
SOLEShares33.97K
TypeSH
Market value$3.81M
1.25%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.31K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
19.31K
INVESCO QQQ TR
SOLEShares7.73K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$3.54M
1.16%
Sole
0.00
Shared
0.00
None
29.89K
APPLOVIN CORP
SOLEShares10.26K
TypeSH
Market value$2.82M
0.93%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$2.57M
0.84%
Sole
0.00
Shared
0.00
None
22.76K
FIRST TR EXCH TRADED FD III
SOLEShares51.72K
TypeSH
Market value$2.40M
0.79%
Sole
0.00
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares40.08K
TypeSH
Market value$2.36M
0.78%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.66K | SH | $71.86M 23.60% | 0.00 | 0.00 | 267.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.39K | SH | $25.93M 8.52% | 0.00 | 0.00 | 211.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.05M | SH | $21.99M 7.22% | 0.00 | 0.00 | 1.05M |
APPLE INCSOLE | COM | 103.78K | SH | $20.64M 6.78% | 0.00 | 0.00 | 103.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 475.32K | SH | $12.30M 4.04% | 0.00 | 0.00 | 475.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.15K | SH | $9.47M 3.11% | 0.00 | 0.00 | 57.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 166.50K | SH | $9.32M 3.06% | 0.00 | 0.00 | 166.50K |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $8.04M 2.64% | 0.00 | 0.00 | 20.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.62K | SH | $6.30M 2.07% | 0.00 | 0.00 | 12.62K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 251.03K | SH | $6.19M 2.03% | 0.00 | 0.00 | 251.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.18K | SH | $5.95M 1.95% | 0.00 | 0.00 | 16.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 89.85K | SH | $5.35M 1.76% | 0.00 | 0.00 | 89.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $5.05M 1.66% | 0.00 | 0.00 | 9.21K |
NVIDIA CORPORATIONSOLE | COM | 43.94K | SH | $5.02M 1.65% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.96K | SH | $4.90M 1.61% | 0.00 | 0.00 | 8.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.12K | SH | $4.76M 1.56% | 0.00 | 0.00 | 9.12K |
AMAZON COM INCSOLE | COM | 24.84K | SH | $4.75M 1.56% | 0.00 | 0.00 | 24.84K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.97K | SH | $3.81M 1.25% | 0.00 | 0.00 | 33.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.31K | SH | $3.60M 1.18% | 0.00 | 0.00 | 19.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.73K | SH | $3.60M 1.18% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.89K | SH | $3.54M 1.16% | 0.00 | 0.00 | 29.89K |
APPLOVIN CORPSOLE | COM CL A | 10.26K | SH | $2.82M 0.93% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.76K | SH | $2.57M 0.84% | 0.00 | 0.00 | 22.76K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 51.72K | SH | $2.40M 0.79% | 0.00 | 0.00 | 51.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.08K | SH | $2.36M 0.78% | 0.00 | 0.00 | 40.08K |
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