Filed: 7/9/2025ACC: 0001085146-25-003682
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $344.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$344.90M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
TOTAL STK MKT$81.64M23.7%
COM$66.24M19.2%
HIGH DIV YLD$28.19M8.2%
US BRD MKT ETF$25.93M7.5%
US DIVIDEND EQ$12.85M3.7%
MSCI USA QLT FCT$10.74M3.1%
RISNG DIVD ACHIV$10.73M3.1%
Portfolio Concentration
Top 3$135.76M39.4%
4–10$80.51M23.3%
11–25$68.79M19.9%
Rest$59.85M17.4%
Top 3 weight
39.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares268.63K
TypeSH
Market value$81.64M
23.67%
Sole
0.00
Shared
0.00
None
268.63K
VANGUARD WHITEHALL FDS
SOLEShares211.44K
TypeSH
Market value$28.19M
8.17%
Sole
0.00
Shared
0.00
None
211.44K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$25.93M
7.52%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares104.19K
TypeSH
Market value$21.38M
6.20%
Sole
0.00
Shared
0.00
None
104.19K
SCHWAB STRATEGIC TR
SOLEShares485.01K
TypeSH
Market value$12.85M
3.73%
Sole
0.00
Shared
0.00
None
485.01K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$10.74M
3.12%
Sole
0.00
Shared
0.00
None
58.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares171.10K
TypeSH
Market value$10.73M
3.11%
Sole
0.00
Shared
0.00
None
171.10K
MICROSOFT CORP
SOLEShares20.99K
TypeSH
Market value$10.44M
3.03%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD INDEX FDS
SOLEShares12.66K
TypeSH
Market value$7.19M
2.09%
Sole
0.00
Shared
0.00
None
12.66K
NVIDIA CORPORATION
SOLEShares45.37K
TypeSH
Market value$7.17M
2.08%
Sole
0.00
Shared
0.00
None
45.37K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$7.09M
2.06%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD STAR FDS
SOLEShares92.79K
TypeSH
Market value$6.41M
1.86%
Sole
0.00
Shared
0.00
None
92.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares248.41K
TypeSH
Market value$6.18M
1.79%
Sole
0.00
Shared
0.00
None
248.41K
SPDR S&P 500 ETF TR
SOLEShares9.22K
TypeSH
Market value$5.70M
1.65%
Sole
0.00
Shared
0.00
None
9.22K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$5.54M
1.61%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.40M
1.57%
Sole
0.00
Shared
0.00
None
8.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.19K
TypeSH
Market value$4.47M
1.29%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$4.29M
1.24%
Sole
0.00
Shared
0.00
None
31.74K
INVESCO QQQ TR
SOLEShares7.70K
TypeSH
Market value$4.25M
1.23%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES INC
SOLEShares35.08K
TypeSH
Market value$4.16M
1.21%
Sole
0.00
Shared
0.00
None
35.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.28K
TypeSH
Market value$3.95M
1.14%
Sole
0.00
Shared
0.00
None
19.28K
APPLOVIN CORP
SOLEShares10.27K
TypeSH
Market value$3.60M
1.04%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.69M
0.78%
Sole
0.00
Shared
0.00
None
22.94K
PALO ALTO NETWORKS INC
SOLEShares12.48K
TypeSH
Market value$2.55M
0.74%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$2.52M
0.73%
Sole
0.00
Shared
0.00
None
39.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 268.63K | SH | $81.64M 23.67% | 0.00 | 0.00 | 268.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.44K | SH | $28.19M 8.17% | 0.00 | 0.00 | 211.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.09M | SH | $25.93M 7.52% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 104.19K | SH | $21.38M 6.20% | 0.00 | 0.00 | 104.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.01K | SH | $12.85M 3.73% | 0.00 | 0.00 | 485.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.77K | SH | $10.74M 3.12% | 0.00 | 0.00 | 58.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 171.10K | SH | $10.73M 3.11% | 0.00 | 0.00 | 171.10K |
MICROSOFT CORPSOLE | COM | 20.99K | SH | $10.44M 3.03% | 0.00 | 0.00 | 20.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.66K | SH | $7.19M 2.09% | 0.00 | 0.00 | 12.66K |
NVIDIA CORPORATIONSOLE | COM | 45.37K | SH | $7.17M 2.08% | 0.00 | 0.00 | 45.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.18K | SH | $7.09M 2.06% | 0.00 | 0.00 | 16.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 92.79K | SH | $6.41M 1.86% | 0.00 | 0.00 | 92.79K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 248.41K | SH | $6.18M 1.79% | 0.00 | 0.00 | 248.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.22K | SH | $5.70M 1.65% | 0.00 | 0.00 | 9.22K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $5.54M 1.61% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.40M 1.57% | 0.00 | 0.00 | 8.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.19K | SH | $4.47M 1.29% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.74K | SH | $4.29M 1.24% | 0.00 | 0.00 | 31.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.70K | SH | $4.25M 1.23% | 0.00 | 0.00 | 7.70K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 35.08K | SH | $4.16M 1.21% | 0.00 | 0.00 | 35.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.28K | SH | $3.95M 1.14% | 0.00 | 0.00 | 19.28K |
APPLOVIN CORPSOLE | COM CL A | 10.27K | SH | $3.60M 1.04% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.94K | SH | $2.69M 0.78% | 0.00 | 0.00 | 22.94K |
PALO ALTO NETWORKS INCSOLE | COM | 12.48K | SH | $2.55M 0.74% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.41K | SH | $2.52M 0.73% | 0.00 | 0.00 | 39.41K |
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