Fund Holdings — G&S Capital LLC

Total Portfolio Value
$270.53M
Total Bought
$35.64M
Total Sold
$23.59M
Net Transaction
+$12.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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UNITEDHEALTH GROUP INC(UNH)09,709+9,70903,3531.24%+3,353
INVESCO EXCH TRADED FD TR II073,414+73,41403,0541.13%+3,054
GOLDMAN SACHS ETF TR16,35639,910+23,5541,6384,0001.48%+2,362
MICRON TECHNOLOGY INC(MU)09,912+9,91201,6580.61%+1,658
QUEST DIAGNOSTICS INC(DGX)7,02415,249+8,2251,2622,9061.07%+1,644
SPDR SERIES TRUST
ST STR BLO 1 ETF
71,61987,770+16,1516,5708,0532.98%+1,483
SPDR S&P 500 ETF TR(SPY)26,69626,830+13416,49417,8746.61%+1,379
PACKAGING CORP AMER(PKG)06,133+6,13301,3370.49%+1,337
APPLE INC(AAPL)16,24318,191+1,9483,3334,6321.71%+1,299
CITIGROUP INC(C)011,930+11,93001,2110.45%+1,211
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
012,862+12,86201,1780.44%+1,178
ISHARES TR
MSCI USA MMENTM
04,395+4,39501,1270.42%+1,127
RBB FUND TRUST
FIRS EAGL OV ETF
41,81660,080+18,2641,7592,7711.02%+1,012
NVIDIA CORPORATION(NVDA)29,29229,698+4064,6285,5412.05%+913
VANGUARD INDEX FDS58,98360,710+1,72710,42511,3224.19%+897
ABBVIE INC(ABBV)18,75418,847+933,4814,3641.61%+883
SPDR SERIES TRUST
ST STR P500ETF
010,798+10,79808460.31%+846
INVESCO QQQ TR14,46114,533+727,9778,7253.23%+748
SPDR SERIES TRUST
ST STR PR SP1500
152,376149,810-2,56611,41112,0824.47%+671
ISHARES TR48,93250,333+1,4015,3485,9812.21%+633
SPDR S&P MIDCAP 400 ETF TR(MDY)10,05210,320+2685,6946,1512.27%+457
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
126,965131,331+4,3663,4453,8901.44%+445
TESLA INC(TSLA)2,9863,118+1329491,3870.51%+438
CHEVRON CORP NEW(CVX)29,70329,649-544,2534,6041.70%+351
WISDOMTREE TR(WT)6,79613,342+6,5463426710.25%+329
SPROTT ASSET MANAGEMENT LP(PHYS)51,36354,994+3,6311,3021,6290.60%+327
SPROTT ASSET MANAGEMENT LP(PSLV)81,05983,209+2,1509921,3060.48%+314
ENTERGY CORP NEW(ETR)30,76130,557-2042,5572,8481.05%+291
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
99,44599,867+4223,6723,9491.46%+276
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,7747,292-4821,7612,0370.75%+276
ARISTA NETWORKS INC(ANET)6,1016,151+506248960.33%+272
COSTCO WHSL CORP NEW(COST)537865+3285328010.30%+269
ORACLE CORP(ORCL)0943+94302650.10%+265
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
132,218136,414+4,1963,2673,5261.30%+259
SPDR GOLD TR(GLD)0724+72402570.10%+257
PIMCO ETF TR
SHTRM MUN BD ACT
05,000+5,00002530.09%+253
FIRST TR EXCH TRADED FD III
FT VEST SMID
120,915125,720+4,8052,4802,7181.00%+238
ALPHABET INC(GOOG)2,4362,687+2514296530.24%+224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
57,75259,066+1,3143,0913,3141.22%+222
JPMORGAN CHASE & CO.(JPM)11,41011,179-2313,3083,5261.30%+219
ISHARES TR590869+2793665820.21%+215
ISHARES GOLD TR(IAU)02,830+2,83002060.08%+206
VANGUARD TAX-MANAGED FDS03,424+3,42402050.08%+205
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
07,078+7,07802030.07%+203
SPDR INDEX SHS FDS
ST STR PO EX ETF
74,28974,739+4503,0083,1981.18%+190
ENERGY FUELS INC(UUUU)19,56519,56501123000.11%+188
SPDR SERIES TRUST
ST STR P400MID
74,03073,637-3934,0264,2111.56%+186
HARTFORD INSURANCE GROUP INC(HIG)21,21821,466+2482,6922,8631.06%+171
DELL TECHNOLOGIES INC(DELL)11,55311,181-3721,4161,5850.59%+169
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
63,62366,765+3,1423,1243,2921.22%+168
MICROSOFT CORP(MSFT)6,2436,319+763,1053,2731.21%+167
ISHARES TR12,91213,194+2821,6601,8240.67%+163
SPDR SERIES TRUST
ST STR SP600 SML
49,48648,888-5982,1082,2640.84%+156
AFLAC INC(AFL)23,86323,747-1162,5172,6530.98%+136
ALPS ETF TR
SMITH CORE PLUS
23,57228,307+4,7356097410.27%+131
WALMART INC(WMT)30,00629,722-2842,9343,0631.13%+129
VANGUARD INDEX FDS3,0133,015+21,3211,4460.53%+125
SEMPRA(SRE)8,2458,246+16257420.27%+117
BANK AMERICA CORP28,00727,731-2761,3251,4310.53%+105
META PLATFORMS INC(META)1,5271,677+1501,1271,2320.46%+104
AMERICAN ELEC PWR CO INC13,98213,821-1611,4511,5550.57%+104
ARCHER DANIELS MIDLAND CO13,07113,287+2166907940.29%+104
AMERICAN EXPRESS CO(AXP)11,38511,244-1413,6323,7351.38%+103
ALPHABET INC(GOOG)4,0143,347-6677128150.30%+103
TJX COS INC NEW(TJX)4,5724,589+175656630.25%+99
AMAZON COM INC(AMZN)6,2896,711+4221,3801,4740.54%+94
SPDR SERIES TRUST
ST STR AGGRE ETF
61,51264,313+2,8011,5751,6620.61%+88
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,39725,053-3441,0851,1730.43%+87
ISHARES TR1,7632,207+4442383210.12%+83
GOLDMAN SACHS GROUP INC(GS)971967-46877700.28%+83
JOHNSON CTLS INTL PLC
SHS
29,68529,226-4593,1353,2131.19%+78
CATERPILLAR INC(CAT)7,2496,031-1,2182,8142,8781.06%+64
BERKSHIRE HATHAWAY INC DEL3,0693,084+151,4911,5500.57%+60
AUTOZONE INC(AZO)10110103754330.16%+58
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
17,76818,253+4858138710.32%+58
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
22,51423,547+1,0338459020.33%+57
JOHNSON & JOHNSON(JNJ)4,9954,415-5807638190.30%+56
FIRST TR EXCHANGE-TRADED ALP
COM SHS
7,1617,032-1291,0811,1300.42%+49
GENERAL DYNAMICS CORP(GD)748756+82182580.10%+40
QUANTA SVCS INC1,1141,109-54214600.17%+38
WELLS FARGO CO NEW(WFC)9,7529,774+227818190.30%+38
SSGA ACTIVE ETF TR
ST STR UL BD ETF
13,85714,765+9085636010.22%+37
RESMED INC(RMD)2,5322,520-126536900.25%+37
MERCK & CO INC(MRK)7,6747,621-536086400.24%+32
ISHARES TR
MSCI USA SZE FT
7,2657,183-821,1231,1550.43%+32
LOCKHEED MARTIN CORP(LMT)802804+23724010.15%+30
ALPS ETF TR
ALERIAN MLP
66,87670,221+3,3453,2683,2951.22%+28
EXXON MOBIL CORP3,5503,592+423834050.15%+22
GILEAD SCIENCES INC(GILD)23,32523,489+1642,5862,6070.96%+21
ECOLAB INC(ECL)3,0273,052+258168360.31%+20
LINDE PLC(LIN)5,3205,295-252,4962,5150.93%+19
ISHARES TR
CORE MSCI EAFE
9,1798,938-2417667800.29%+14
NUCOR CORP(NUE)2,4262,423-33143280.12%+14
ISHARES INC8,3418,360+199891,0030.37%+14
SCHWAB STRATEGIC TR7,8397,856+172172290.08%+12
ELI LILLY & CO(LLY)467491+243643750.14%+11
CONSOLIDATED EDISON INC(ED)8,7808,868+888818910.33%+10
DANAHER CORPORATION(DHR)10,13210,145+132,0022,0110.74%+10
PALO ALTO NETWORKS INC(PANW)3,2093,261+526576640.25%+7
ISHARES TR
BROAD USD HIGH
5,8635,964+1012202250.08%+5
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G&S Capital LLC — 13F Holdings — Q3 2025 | TickerTrail