GM Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,210,980 | 2,569,599 | +1,358,619 | 121,933,621 | 258,758,615 | 11.00% | +136,824,994 |
| SPDR SERIES TRUST | 4,406,753 | 4,559,527 | +152,774 | 320,326,910 | 357,193,356 | 15.19% | +36,866,446 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,682 | 352,492 | +326,810 | 1,571,992 | 22,911,989 | 0.97% | +21,339,997 |
| SELECT SECTOR SPDR TR | 4,124 | 73,549 | +69,425 | 1,044,294 | 20,730,598 | 0.88% | +19,686,304 |
| ISHARES GOLD TR(IAU) | 1,555,296 | 1,554,871 | -425 | 96,988,286 | 113,147,947 | 4.81% | +16,159,661 |
| BNY MELLON ETF TRUST | 452,842 | 517,958 | +65,116 | 53,630,092 | 66,495,423 | 2.83% | +12,865,331 |
| VANECK ETF TRUST | 0 | 37,010 | +37,010 | 0 | 12,078,449 | 0.51% | +12,078,449 |
| APPLE INC(AAPL) | 251,447 | 249,271 | -2,176 | 51,589,477 | 63,471,777 | 2.70% | +11,882,300 |
| VANGUARD INDEX FDS | 314,323 | 323,934 | +9,611 | 95,532,183 | 106,305,383 | 4.52% | +10,773,200 |
| ISHARES TR | 254,070 | 285,103 | +31,033 | 34,309,606 | 41,525,278 | 1.77% | +7,215,672 |
| ISHARES TR | 829,324 | 887,295 | +57,971 | 50,538,989 | 57,683,054 | 2.45% | +7,144,065 |
| ISHARES TR | 177,728 | 180,383 | +2,655 | 62,382,555 | 68,354,171 | 2.91% | +5,971,616 |
| ISHARES TR | 246,525 | 286,081 | +39,556 | 23,888,283 | 29,838,199 | 1.27% | +5,949,916 |
| NVIDIA CORPORATION(NVDA) | 287,272 | 271,317 | -15,955 | 45,386,171 | 50,622,342 | 2.15% | +5,236,171 |
| SPDR SERIES TRUST | 167,331 | 199,078 | +31,747 | 15,949,966 | 20,805,627 | 0.88% | +4,855,661 |
| ALPHABET INC(GOOG) | 72,997 | 70,300 | -2,697 | 12,864,273 | 17,090,051 | 0.73% | +4,225,778 |
| PHILIP MORRIS INTL INC(PM) | 1,929 | 28,215 | +26,286 | 351,329 | 4,576,473 | 0.19% | +4,225,144 |
| ALPHABET INC(GOOG) | 56,913 | 56,463 | -450 | 10,095,853 | 13,751,504 | 0.58% | +3,655,651 |
| ISHARES TR | 16,287 | 20,430 | +4,143 | 10,112,386 | 13,673,794 | 0.58% | +3,561,408 |
| LULULEMON ATHLETICA INC(LULU) | 1,942 | 21,942 | +20,000 | 461,380 | 3,904,140 | 0.17% | +3,442,760 |
| ISHARES TR | 29,116 | 31,822 | +2,706 | 12,362,064 | 14,905,810 | 0.63% | +2,543,746 |
| SPDR SERIES TRUST | 433,504 | 428,917 | -4,587 | 32,465,115 | 34,592,156 | 1.47% | +2,127,041 |
| ORACLE CORP(ORCL) | 21,778 | 24,467 | +2,689 | 4,761,429 | 6,881,189 | 0.29% | +2,119,760 |
| PORTILLOS INC | 0 | 300,000 | +300,000 | 0 | 1,935,000 | 0.08% | +1,935,000 |
| IREN LIMITED | 11,600 | 40,185 | +28,585 | 169,012 | 1,885,882 | 0.08% | +1,716,870 |
| BROADCOM INC(AVGO) | 39,743 | 38,219 | -1,524 | 10,955,221 | 12,608,891 | 0.54% | +1,653,670 |
| TERAWULF INC(WULF) | 234,804 | 234,804 | 0 | 1,028,442 | 2,681,462 | 0.11% | +1,653,020 |
| ISHARES TR | 98,432 | 99,889 | +1,457 | 11,057,821 | 12,580,989 | 0.53% | +1,523,168 |
| SPDR SERIES TRUST | 1,649,560 | 1,689,323 | +39,763 | 42,228,731 | 43,668,991 | 1.86% | +1,440,260 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 100,000 | +100,000 | 0 | 1,355,000 | 0.06% | +1,355,000 |
| JPMORGAN CHASE & CO.(JPM) | 32,866 | 33,357 | +491 | 9,528,068 | 10,521,929 | 0.45% | +993,861 |
| WALMART INC(WMT) | 31,425 | 39,018 | +7,593 | 3,072,728 | 4,021,168 | 0.17% | +948,440 |
| BANKWELL FINL GROUP INC | 105,066 | 105,587 | +521 | 3,785,516 | 4,672,246 | 0.20% | +886,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,271 | 17,017 | +746 | 2,218,063 | 3,104,241 | 0.13% | +886,178 |
| AMERICAN EXPRESS CO(AXP) | 64,373 | 64,375 | +2 | 20,533,649 | 21,382,849 | 0.91% | +849,200 |
| MICROSOFT CORP(MSFT) | 69,594 | 68,290 | -1,304 | 34,616,698 | 35,371,011 | 1.50% | +754,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,395 | 13,470 | +75 | 3,033,908 | 3,761,908 | 0.16% | +728,000 |
| HOME DEPOT INC(HD) | 7,832 | 8,839 | +1,007 | 2,871,380 | 3,581,386 | 0.15% | +710,006 |
| UBER TECHNOLOGIES INC(UBER) | 121,263 | 122,520 | +1,257 | 11,313,807 | 12,003,251 | 0.51% | +689,444 |
| ISHARES TR | 11,948 | 12,982 | +1,034 | 4,057,199 | 4,744,767 | 0.20% | +687,568 |
| KLA CORP(KLAC) | 3,717 | 3,719 | +2 | 3,329,466 | 4,011,313 | 0.17% | +681,847 |
| SPDR INDEX SHS FDS | 377,711 | 372,405 | -5,306 | 15,293,520 | 15,935,211 | 0.68% | +641,691 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,126 | +13,126 | 0 | 593,426 | 0.03% | +593,426 |
| LISTED FDS TR | 164,048 | 163,952 | -96 | 2,793,745 | 3,377,420 | 0.14% | +583,675 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,422 | 9,230 | -192 | 1,068,549 | 1,649,678 | 0.07% | +581,129 |
| ASML HOLDING N V | 2,861 | 2,968 | +107 | 2,292,853 | 2,873,196 | 0.12% | +580,343 |
| GOLDMAN SACHS GROUP INC(GS) | 4,142 | 4,398 | +256 | 2,931,607 | 3,502,491 | 0.15% | +570,884 |
| VANGUARD ADMIRAL FDS INC | 14,039 | 14,041 | +2 | 5,566,883 | 6,114,429 | 0.26% | +547,546 |
| INVESCO ACTVELY MNGD ETC FD | 2,282,155 | 2,256,106 | -26,049 | 29,759,304 | 30,299,499 | 1.29% | +540,195 |
| FIRST TR EXCH TRADED FD III | 212,000 | 218,492 | +6,492 | 10,561,817 | 11,077,896 | 0.47% | +516,079 |
| JANUS DETROIT STR TR | 0 | 9,251 | +9,251 | 0 | 469,766 | 0.02% | +469,766 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,765 | +7,765 | 0 | 465,297 | 0.02% | +465,297 |
| MICRON TECHNOLOGY INC(MU) | 6,527 | 7,542 | +1,015 | 804,453 | 1,261,927 | 0.05% | +457,474 |
| SHOPIFY INC(SHOP) | 11,546 | 12,021 | +475 | 1,331,831 | 1,786,441 | 0.08% | +454,610 |
| SCHWAB STRATEGIC TR | 165,682 | 176,799 | +11,117 | 4,390,573 | 4,826,601 | 0.21% | +436,028 |
| UNDER ARMOUR INC(UA) | 30,660 | 130,660 | +100,000 | 198,983 | 631,088 | 0.03% | +432,105 |
| INNOVATOR ETFS TRUST | 0 | 12,668 | +12,668 | 0 | 418,297 | 0.02% | +418,297 |
| SELECT SECTOR SPDR TR | 6,437 | 10,575 | +4,138 | 525,610 | 922,208 | 0.04% | +396,598 |
| MORGAN STANLEY(MS) | 20,847 | 20,949 | +102 | 2,936,450 | 3,330,116 | 0.14% | +393,666 |
| LUCID GROUP INC(LCID) | 0 | 15,668 | +15,668 | 0 | 372,742 | 0.02% | +372,742 |
| ULTA BEAUTY INC(ULTA) | 4,658 | 4,658 | 0 | 2,179,106 | 2,546,762 | 0.11% | +367,656 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,248 | +4,248 | 0 | 354,538 | 0.02% | +354,538 |
| WISDOMTREE TR(WT) | 0 | 7,023 | +7,023 | 0 | 353,071 | 0.02% | +353,071 |
| PALO ALTO NETWORKS INC(PANW) | 5,528 | 7,242 | +1,714 | 1,131,250 | 1,474,616 | 0.06% | +343,366 |
| GRAB HOLDINGS LIMITED | 350,060 | 349,328 | -732 | 1,760,802 | 2,102,955 | 0.09% | +342,153 |
| AMPHENOL CORP NEW | 13,429 | 13,457 | +28 | 1,326,142 | 1,665,264 | 0.07% | +339,122 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,400 | 15,972 | +7,572 | 363,475 | 701,974 | 0.03% | +338,499 |
| LINEAGE INC(LINE) | 10,000 | 20,000 | +10,000 | 435,200 | 772,800 | 0.03% | +337,600 |
| DIMENSIONAL ETF TRUST | 0 | 6,940 | +6,940 | 0 | 332,981 | 0.01% | +332,981 |
| ASTERA LABS INC(ALAB) | 9,073 | 5,884 | -3,189 | 820,381 | 1,152,087 | 0.05% | +331,706 |
| UNITED PARCEL SERVICE INC(UPS) | 19,581 | 27,581 | +8,000 | 1,976,506 | 2,303,841 | 0.10% | +327,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,003 | 16,848 | -155 | 2,412,754 | 2,725,870 | 0.12% | +313,116 |
| JOHNSON & JOHNSON(JNJ) | 14,213 | 13,322 | -891 | 2,170,991 | 2,470,202 | 0.11% | +299,211 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,730 | +5,730 | 0 | 297,559 | 0.01% | +297,559 |
| BNY MELLON ETF TRUST | 573,915 | 575,112 | +1,197 | 24,207,716 | 24,499,751 | 1.04% | +292,035 |
| GE VERNOVA INC(GEV) | 0 | 474 | +474 | 0 | 291,481 | 0.01% | +291,481 |
| GLOBAL X FDS | 0 | 5,963 | +5,963 | 0 | 284,233 | 0.01% | +284,233 |
| CATERPILLAR INC(CAT) | 1,304 | 1,654 | +350 | 506,300 | 789,297 | 0.03% | +282,997 |
| CHEVRON CORP NEW(CVX) | 19,574 | 19,871 | +297 | 2,802,738 | 3,085,720 | 0.13% | +282,982 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,927 | +1,927 | 0 | 280,590 | 0.01% | +280,590 |
| ISHARES SILVER TR(SLV) | 27,725 | 28,030 | +305 | 909,657 | 1,187,631 | 0.05% | +277,974 |
| COREWEAVE INC(CRWV) | 0 | 2,021 | +2,021 | 0 | 276,574 | 0.01% | +276,574 |
| ABBVIE INC(ABBV) | 6,831 | 6,596 | -235 | 1,267,936 | 1,527,306 | 0.06% | +259,370 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,059 | +3,059 | 0 | 251,358 | 0.01% | +251,358 |
| VANGUARD SPECIALIZED FUNDS | 11,196 | 11,768 | +572 | 2,291,503 | 2,539,498 | 0.11% | +247,995 |
| ISHARES TR | 2,612 | 5,161 | +2,549 | 250,108 | 497,804 | 0.02% | +247,696 |
| RTX CORPORATION(RTX) | 8,600 | 8,980 | +380 | 1,255,745 | 1,502,600 | 0.06% | +246,855 |
| DIMENSIONAL ETF TRUST | 0 | 5,272 | +5,272 | 0 | 243,145 | 0.01% | +243,145 |
| VANGUARD WORLD FD | 0 | 324 | +324 | 0 | 241,797 | 0.01% | +241,797 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,611 | +10,611 | 0 | 241,082 | 0.01% | +241,082 |
| SPDR GOLD TR(GLD) | 4,526 | 4,549 | +23 | 1,379,661 | 1,617,033 | 0.07% | +237,372 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,462 | +7,462 | 0 | 235,128 | 0.01% | +235,128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,872 | 2,874 | +2 | 1,164,658 | 1,393,796 | 0.06% | +229,138 |
| LAUDER ESTEE COS INC(EL) | 30,492 | 30,492 | 0 | 2,463,754 | 2,686,955 | 0.11% | +223,201 |
| INTEL CORP(INTC) | 0 | 6,536 | +6,536 | 0 | 219,283 | 0.01% | +219,283 |
| BANK AMERICA CORP | 65,384 | 64,159 | -1,225 | 3,093,991 | 3,309,985 | 0.14% | +215,994 |
| VALERO ENERGY CORP(VLO) | 0 | 1,259 | +1,259 | 0 | 214,306 | 0.01% | +214,306 |
| DOORDASH INC(DASH) | 0 | 786 | +786 | 0 | 213,784 | 0.01% | +213,784 |
| SPDR SERIES TRUST | 0 | 900 | +900 | 0 | 211,464 | 0.01% | +211,464 |
| EBAY INC.(EBAY) | 0 | 2,309 | +2,309 | 0 | 210,004 | 0.01% | +210,004 |