Filed: 10/21/2025ACC: 0001995773-25-000005
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $377.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$377.84M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
TOTAL STK MKT$87.87M23.3%
COM$76.37M20.2%
HIGH DIV YLD$29.68M7.9%
US BRD MKT ETF$27.63M7.3%
US DIVIDEND EQ$13.28M3.5%
RISNG DIVD ACHIV$11.56M3.1%
MSCI USA QLT FCT$11.42M3.0%
Portfolio Concentration
Top 3$145.18M38.4%
4–10$89.62M23.7%
11–25$75.31M19.9%
Rest$67.73M17.9%
Top 3 weight
38.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares266.82K
TypeSH
Market value$87.87M
23.25%
Sole
0.00
Shared
0.00
None
266.82K
VANGUARD WHITEHALL FDS
SOLEShares210.40K
TypeSH
Market value$29.68M
7.86%
Sole
0.00
Shared
0.00
None
210.40K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$27.63M
7.31%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares102.19K
TypeSH
Market value$26.10M
6.91%
Sole
0.00
Shared
0.00
None
102.19K
SCHWAB STRATEGIC TR
SOLEShares482.30K
TypeSH
Market value$13.28M
3.51%
Sole
0.00
Shared
0.00
None
482.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares172.06K
TypeSH
Market value$11.56M
3.06%
Sole
0.00
Shared
0.00
None
172.06K
ISHARES TR
SOLEShares58.33K
TypeSH
Market value$11.42M
3.02%
Sole
0.00
Shared
0.00
None
58.33K
MICROSOFT CORP
SOLEShares21.01K
TypeSH
Market value$10.92M
2.89%
Sole
0.00
Shared
0.00
None
21.01K
NVIDIA CORPORATION
SOLEShares45.49K
TypeSH
Market value$8.52M
2.25%
Sole
0.00
Shared
0.00
None
45.49K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$7.82M
2.07%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$7.71M
2.04%
Sole
0.00
Shared
0.00
None
16.01K
APPLOVIN CORP
SOLEShares10.30K
TypeSH
Market value$7.25M
1.92%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD STAR FDS
SOLEShares93.19K
TypeSH
Market value$6.89M
1.82%
Sole
0.00
Shared
0.00
None
93.19K
SPDR S&P 500 ETF TR
SOLEShares9.22K
TypeSH
Market value$6.16M
1.63%
Sole
0.00
Shared
0.00
None
9.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares235.97K
TypeSH
Market value$5.96M
1.58%
Sole
0.00
Shared
0.00
None
235.97K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$5.80M
1.54%
Sole
0.00
Shared
0.00
None
8.64K
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$5.54M
1.47%
Sole
0.00
Shared
0.00
None
25.09K
INVESCO QQQ TR
SOLEShares7.93K
TypeSH
Market value$4.78M
1.27%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.66M
1.23%
Sole
0.00
Shared
0.00
None
31.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.66K
TypeSH
Market value$4.31M
1.14%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.93K
TypeSH
Market value$4.11M
1.09%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES INC
SOLEShares33.52K
TypeSH
Market value$4.02M
1.06%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.83M
0.75%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$2.70M
0.71%
Sole
0.00
Shared
0.00
None
39.53K
PALO ALTO NETWORKS INC
SOLEShares12.48K
TypeSH
Market value$2.58M
0.68%
Sole
0.00
Shared
0.00
None
12.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 266.82K | SH | $87.87M 23.25% | 0.00 | 0.00 | 266.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 210.40K | SH | $29.68M 7.86% | 0.00 | 0.00 | 210.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $27.63M 7.31% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 102.19K | SH | $26.10M 6.91% | 0.00 | 0.00 | 102.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 482.30K | SH | $13.28M 3.51% | 0.00 | 0.00 | 482.30K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 172.06K | SH | $11.56M 3.06% | 0.00 | 0.00 | 172.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.33K | SH | $11.42M 3.02% | 0.00 | 0.00 | 58.33K |
MICROSOFT CORPSOLE | COM | 21.01K | SH | $10.92M 2.89% | 0.00 | 0.00 | 21.01K |
NVIDIA CORPORATIONSOLE | COM | 45.49K | SH | $8.52M 2.25% | 0.00 | 0.00 | 45.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.73K | SH | $7.82M 2.07% | 0.00 | 0.00 | 12.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.01K | SH | $7.71M 2.04% | 0.00 | 0.00 | 16.01K |
APPLOVIN CORPSOLE | COM CL A | 10.30K | SH | $7.25M 1.92% | 0.00 | 0.00 | 10.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 93.19K | SH | $6.89M 1.82% | 0.00 | 0.00 | 93.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.22K | SH | $6.16M 1.63% | 0.00 | 0.00 | 9.22K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 235.97K | SH | $5.96M 1.58% | 0.00 | 0.00 | 235.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $5.80M 1.54% | 0.00 | 0.00 | 8.64K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $5.54M 1.47% | 0.00 | 0.00 | 25.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.93K | SH | $4.78M 1.27% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.90K | SH | $4.66M 1.23% | 0.00 | 0.00 | 31.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.66K | SH | $4.31M 1.14% | 0.00 | 0.00 | 8.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.93K | SH | $4.11M 1.09% | 0.00 | 0.00 | 18.93K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.52K | SH | $4.02M 1.06% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.09K | SH | $2.83M 0.75% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.53K | SH | $2.70M 0.71% | 0.00 | 0.00 | 39.53K |
PALO ALTO NETWORKS INCSOLE | COM | 12.48K | SH | $2.58M 0.68% | 0.00 | 0.00 | 12.48K |
Page 1 of 6
…