GM Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 252,479 | +252,479 | 0 | 64,076,753 | 2.47% | +64,076,753 |
| Nvidia Corp Com(NVDA) | 0 | 268,806 | +268,806 | 0 | 46,879,784 | 1.81% | +46,879,784 |
| Chevron Corp(CVX) | 0 | 186,364 | +186,364 | 0 | 38,558,624 | 1.48% | +38,558,624 |
| Microsoft Corp Com(MSFT) | 0 | 99,371 | +99,371 | 0 | 36,783,982 | 1.42% | +36,783,982 |
| Amazon Com Inc(AMZN) | 0 | 152,551 | +152,551 | 0 | 31,771,758 | 1.22% | +31,771,758 |
| American Express Co(AXP) | 0 | 81,433 | +81,433 | 0 | 24,631,714 | 0.95% | +24,631,714 |
| Alphabet Inc Cap STK CL A(GOOG) | 0 | 69,470 | +69,470 | 0 | 19,976,841 | 0.77% | +19,976,841 |
| Sable Offshore Corp Com(SOC) | 0 | 1,000,000 | +1,000,000 | 0 | 16,520,000 | 0.64% | +16,520,000 |
| Alphabet Inc Cap STK CL C(GOOG) | 0 | 55,868 | +55,868 | 0 | 16,026,347 | 0.62% | +16,026,347 |
| Vaneck Semiconductor | 0 | 93,217 | +93,217 | 0 | 35,739,295 | 1.38% | +35,739,295 |
| iShares Gold Trust iShares New(IAU) | 0 | 1,569,661 | +1,569,661 | 0 | 138,381,284 | 5.33% | +138,381,284 |
| JPMorgan Chase & Co(JPM) | 0 | 39,273 | +39,273 | 0 | 11,552,444 | 0.44% | +11,552,444 |
| Aon PLC CL A(AON) | 0 | 35,752 | +35,752 | 0 | 11,539,985 | 0.44% | +11,539,985 |
| Meta Platforms Class A(META) | 0 | 19,491 | +19,491 | 0 | 11,151,349 | 0.43% | +11,151,349 |
| Broadcom Inc(AVGO) | 0 | 34,923 | +34,923 | 0 | 10,809,034 | 0.42% | +10,809,034 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | 0 | 2,385,149 | +2,385,149 | 0 | 41,310,779 | 1.59% | +41,310,779 |
| Eli Lilly & Co(LLY) | 0 | 10,002 | +10,002 | 0 | 9,199,447 | 0.35% | +9,199,447 |
| Visa Inc Com CL A(V) | 0 | 26,699 | +26,699 | 0 | 8,069,617 | 0.31% | +8,069,617 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF | 541,961 | 622,092 | +80,131 | 70,888,479 | 77,643,245 | 2.99% | +6,754,766 |
| Berkshire Hathaway Inc Del CL B | 0 | 13,778 | +13,778 | 0 | 6,602,418 | 0.25% | +6,602,418 |
| iShares TR MSCI Acwi Ex US ETF | 0 | 1,092,037 | +1,092,037 | 0 | 74,771,765 | 2.88% | +74,771,765 |
| Healthequity Inc Com(HQY) | 0 | 75,402 | +75,402 | 0 | 6,301,345 | 0.24% | +6,301,345 |
| Costco Wholesale CRP Del(COST) | 0 | 5,934 | +5,934 | 0 | 5,912,814 | 0.23% | +5,912,814 |
| Mastercard Incorporated CMN Class A(MA) | 0 | 11,601 | +11,601 | 0 | 5,796,678 | 0.22% | +5,796,678 |
| Netflix Inc Com(NFLX) | 0 | 55,599 | +55,599 | 0 | 5,345,844 | 0.21% | +5,345,844 |
| Exxon Mobil Corp(XOM) | 0 | 30,738 | +30,738 | 0 | 5,215,058 | 0.20% | +5,215,058 |
| Wal Mart Stores Inc Com(WMT) | 0 | 41,752 | +41,752 | 0 | 5,188,899 | 0.20% | +5,188,899 |
| Bankwell Finl Group | 0 | 106,498 | +106,498 | 0 | 5,167,300 | 0.20% | +5,167,300 |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | 0 | 14,335 | +14,335 | 0 | 4,844,622 | 0.19% | +4,844,622 |
| Circle Internet Group Inc(CRCL) | 0 | 49,809 | +49,809 | 0 | 4,752,277 | 0.18% | +4,752,277 |
| Uber Technologies Inc(UBER) | 0 | 66,011 | +66,011 | 0 | 4,748,136 | 0.18% | +4,748,136 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,566 | +5,566 | 0 | 4,708,585 | 0.18% | +4,708,585 |
| Oracle Corp $0.01 Del(ORCL) | 0 | 31,950 | +31,950 | 0 | 4,700,157 | 0.18% | +4,700,157 |
| Kla-Tencor Corp(KLAC) | 0 | 3,105 | +3,105 | 0 | 4,571,995 | 0.18% | +4,571,995 |
| Terawulf Inc.(WULF) | 0 | 305,778 | +305,778 | 0 | 4,412,377 | 0.17% | +4,412,377 |
| Hyperliquid Strategies Inc Com(PURR) | 0 | 827,644 | +827,644 | 0 | 4,212,708 | 0.16% | +4,212,708 |
| iShares TR PHLX Semiconductor ETF | 0 | 145,424 | +145,424 | 0 | 47,794,921 | 1.84% | +47,794,921 |
| Ulta Beauty Inc COM(ULTA) | 0 | 7,853 | +7,853 | 0 | 4,104,841 | 0.16% | +4,104,841 |
| Tesla MTRS Inc Com(TSLA) | 0 | 10,877 | +10,877 | 0 | 4,043,525 | 0.16% | +4,043,525 |
| Zillow Group Inc CL C Cap STK(Z) | 0 | 92,725 | +92,725 | 0 | 3,836,961 | 0.15% | +3,836,961 |
| Iris Energy Limited Registered SHS | 0 | 109,515 | +109,515 | 0 | 3,754,174 | 0.14% | +3,754,174 |
| Home Depot Inc(HD) | 0 | 11,165 | +11,165 | 0 | 3,672,115 | 0.14% | +3,672,115 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 17,567 | +17,567 | 0 | 3,573,655 | 0.14% | +3,573,655 |
| Johnson & Johnson Com(JNJ) | 0 | 14,495 | +14,495 | 0 | 3,543,270 | 0.14% | +3,543,270 |
| Shopify Inc Com NPV(SHOP) | 0 | 29,355 | +29,355 | 0 | 3,482,090 | 0.13% | +3,482,090 |
| Morgan Stanley Com New(MS) | 0 | 21,036 | +21,036 | 0 | 3,461,895 | 0.13% | +3,461,895 |
| Mercadolibre Inc(MELI) | 0 | 1,952 | +1,952 | 0 | 3,375,047 | 0.13% | +3,375,047 |
| Lululemon Athletica Inc(LULU) | 0 | 21,902 | +21,902 | 0 | 3,353,196 | 0.13% | +3,353,196 |
| Nextera Energy Inc(NEE) | 0 | 35,902 | +35,902 | 0 | 3,334,608 | 0.13% | +3,334,608 |
| SPDR Portfolio World Ex-US ETF | 0 | 601,166 | +601,166 | 0 | 27,443,235 | 1.06% | +27,443,235 |
| iShares TR Core S&P Total U S STK MKT ETF | 0 | 377,781 | +377,781 | 0 | 53,807,364 | 2.07% | +53,807,364 |
| Sofi Technologies Inc Com(SOFI) | 0 | 200,426 | +200,426 | 0 | 3,182,765 | 0.12% | +3,182,765 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 21,612 | +21,612 | 0 | 3,161,403 | 0.12% | +3,161,403 |
| Asml HLDG NV GDR Eur | 0 | 2,332 | +2,332 | 0 | 3,080,515 | 0.12% | +3,080,515 |
| Schwab Charles Corp New Com(SCHW) | 0 | 32,759 | +32,759 | 0 | 3,078,691 | 0.12% | +3,078,691 |
| Bank Amer Corp Com | 0 | 62,399 | +62,399 | 0 | 3,041,967 | 0.12% | +3,041,967 |
| Micron Technology Inc(MU) | 0 | 8,898 | +8,898 | 0 | 3,005,935 | 0.12% | +3,005,935 |
| Union Pacific Corp Com(UNP) | 0 | 12,382 | +12,382 | 0 | 3,004,214 | 0.12% | +3,004,214 |
| Blackstone Group Inc Com(BX) | 0 | 24,918 | +24,918 | 0 | 2,865,302 | 0.11% | +2,865,302 |
| Crowdstrike HLDGS Inc CL A(CRWD) | 0 | 6,915 | +6,915 | 0 | 2,699,685 | 0.10% | +2,699,685 |
| AT&T Inc Com(T) | 0 | 88,675 | +88,675 | 0 | 2,570,680 | 0.10% | +2,570,680 |
| Microstrategy Inc(MSTR) | 0 | 20,000 | +20,000 | 0 | 2,496,000 | 0.10% | +2,496,000 |
| Philip Morris Intl Inc Com(PM) | 0 | 13,470 | +13,470 | 0 | 2,227,130 | 0.09% | +2,227,130 |
| Procter & Gamble Co(PG) | 0 | 15,392 | +15,392 | 0 | 2,223,216 | 0.09% | +2,223,216 |
| Wells Fargo & Co New Com(WFC) | 0 | 27,659 | +27,659 | 0 | 2,201,966 | 0.08% | +2,201,966 |
| Schwab Strategic TR US Broad MKT ETF | 0 | 86,934 | +86,934 | 0 | 2,182,039 | 0.08% | +2,182,039 |
| Cisco Systems Inc(CSCO) | 0 | 28,007 | +28,007 | 0 | 2,173,076 | 0.08% | +2,173,076 |
| Merck & Co Inc New Com(MRK) | 0 | 17,762 | +17,762 | 0 | 2,136,621 | 0.08% | +2,136,621 |
| Raytheon Technologies Corp(RTX) | 0 | 11,005 | +11,005 | 0 | 2,122,799 | 0.08% | +2,122,799 |
| Marvell Technology Inc Common(MRVL) | 0 | 20,814 | +20,814 | 0 | 2,061,639 | 0.08% | +2,061,639 |
| Enterprise Products Partners L P(EPD) | 0 | 52,239 | +52,239 | 0 | 1,976,734 | 0.08% | +1,976,734 |
| Coupang Inc CL A(CPNG) | 0 | 100,000 | +100,000 | 0 | 1,888,000 | 0.07% | +1,888,000 |
| KKR & Co Inc Com NPV-CL A(KKR) | 0 | 20,152 | +20,152 | 0 | 1,864,015 | 0.07% | +1,864,015 |
| Technology Select Index 'SPDR' | 0 | 224,500 | +224,500 | 0 | 29,836,053 | 1.15% | +29,836,053 |
| Amphenol Corp Class A | 0 | 14,406 | +14,406 | 0 | 1,820,156 | 0.07% | +1,820,156 |
| Intuitive Surgical Inc New | 0 | 3,842 | +3,842 | 0 | 1,771,124 | 0.07% | +1,771,124 |
| SPDR Ser TR Barclays Aggregate BD ETF | 0 | 1,861,558 | +1,861,558 | 0 | 47,693,103 | 1.84% | +47,693,103 |
| Axon Enterprise Inc Com Com(AXON) | 0 | 4,158 | +4,158 | 0 | 1,765,861 | 0.07% | +1,765,861 |
| Servicenow Inc CMN(NOW) | 0 | 16,355 | +16,355 | 0 | 1,709,915 | 0.07% | +1,709,915 |
| McDonalds Corp(MCD) | 0 | 5,371 | +5,371 | 0 | 1,669,194 | 0.06% | +1,669,194 |
| Vertiv Holdings LLC CL A(VRT) | 0 | 6,631 | +6,631 | 0 | 1,661,514 | 0.06% | +1,661,514 |
| Abbvie Inc Com(ABBV) | 0 | 7,400 | +7,400 | 0 | 1,609,391 | 0.06% | +1,609,391 |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | 0 | 27,290 | +27,290 | 0 | 1,604,097 | 0.06% | +1,604,097 |
| Schwab 5-10 Year Corporate B | 0 | 69,838 | +69,838 | 0 | 1,583,927 | 0.06% | +1,583,927 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 3,208 | +3,208 | 0 | 1,576,622 | 0.06% | +1,576,622 |
| Honeywell Intl Inc Com(HON) | 0 | 6,783 | +6,783 | 0 | 1,533,165 | 0.06% | +1,533,165 |
| Disney (walt) Co Com STK(DIS) | 0 | 15,699 | +15,699 | 0 | 1,513,047 | 0.06% | +1,513,047 |
| Williams Companies Inc(WMB) | 0 | 20,397 | +20,397 | 0 | 1,484,513 | 0.06% | +1,484,513 |
| 908 Devices Inc. | 0 | 238,218 | +238,218 | 0 | 1,457,894 | 0.06% | +1,457,894 |
| Intuit Incorporated Com(INTU) | 0 | 3,368 | +3,368 | 0 | 1,456,125 | 0.06% | +1,456,125 |
| Caterpillar Inc Com(CAT) | 0 | 2,030 | +2,030 | 0 | 1,438,435 | 0.06% | +1,438,435 |
| Berkshire Hathaway 'a' | 0 | 2 | +2 | 0 | 1,436,280 | 0.06% | +1,436,280 |
| Bigbear Ai HLDGS Inc Com(BBAI) | 0 | 400,000 | +400,000 | 0 | 1,408,000 | 0.05% | +1,408,000 |
| Citigroup Inc Com New(C) | 0 | 11,873 | +11,873 | 0 | 1,346,551 | 0.05% | +1,346,551 |
| Apollo Global MGMT Inc CL A(APO) | 0 | 12,015 | +12,015 | 0 | 1,338,722 | 0.05% | +1,338,722 |
| Alibaba GRP SHS ADR(BABA) | 0 | 10,483 | +10,483 | 0 | 1,315,197 | 0.05% | +1,315,197 |
| Shift4 PMTS Inc CL A(FOUR) | 0 | 30,025 | +30,025 | 0 | 1,312,993 | 0.05% | +1,312,993 |
| Quanta Services Inc | 0 | 2,380 | +2,380 | 0 | 1,306,792 | 0.05% | +1,306,792 |
| RH Com NPV(RH) | 0 | 9,010 | +9,010 | 0 | 1,259,778 | 0.05% | +1,259,778 |
| Schwab Strategic TR US Dividend Equity ETF | 0 | 167,364 | +167,364 | 0 | 5,134,741 | 0.20% | +5,134,741 |