Fund HoldingsG&S Capital LLC

Total Portfolio Value
$283.05M
Total Bought
$60.17M
Total Sold
$52.34M
Net Transaction
+$7.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0152,552+152,552012,5864.45%+12,586
SPDR SERIES TRUST
ST STR BLO 1 ETF
092,910+92,91008,4903.00%+8,490
SPDR SERIES TRUST
ST STR P400MID
077,525+77,52504,4891.59%+4,489
ADVANCED MICRO DEVICES INC(AMD)012,127+12,12702,5970.92%+2,597
PROCTER AND GAMBLE CO(PG)029,767+29,76704,2661.51%+4,266
SPDR SERIES TRUST
ST STR SP600 SML
050,323+50,32302,3580.83%+2,358
CITIGROUP INC(C)11,93028,470+16,5401,2113,3221.17%+2,111
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
025,708+25,70802,0640.73%+2,064
SPROTT FDS TR
SPROTT CRITICAL
070,276+70,27602,0350.72%+2,035
SPDR SERIES TRUST
ST STR AGGRE ETF
066,006+66,00601,7000.60%+1,700
RTX CORPORATION(RTX)07,753+7,75301,4220.50%+1,422
PACKAGING CORP AMER(PKG)6,13312,886+6,7531,3372,6570.94%+1,321
AMERICAN ELEC PWR CO INC13,82124,004+10,1831,5552,7680.98%+1,213
FIRST TR EXCHANGE-TRADED ALP
COM SHS
09,832+9,83201,1120.39%+1,112
ISHARES TR
MSCI INTL VLU FT
029,153+29,15301,1090.39%+1,109
GOLDMAN SACHS ETF TR060,696+60,69603,0631.08%+3,063
ISHARES TR017,356+17,35609500.34%+950
SPDR SERIES TRUST
ST STR P500ETF
011,522+11,52209240.33%+924
FIRST TR EXCH TRADED FD III
FT VEST SMID
125,720167,477+41,7572,7183,5941.27%+876
APPLE INC(AAPL)18,19119,774+1,5834,6325,3761.90%+744
UBER TECHNOLOGIES INC(UBER)09,009+9,00907360.26%+736
SPROTT ASSET MANAGEMENT LP(PSLV)83,20983,296+871,3061,9700.70%+664
SSGA ACTIVE ETF TR
ST STR UL BD ETF
014,850+14,85006020.21%+602
CARDINAL HEALTH INC(CAH)09,508+9,50801,9540.69%+1,954
CATERPILLAR INC(CAT)6,0315,769-2622,8783,3051.17%+427
CUMMINS INC(CMI)0796+79604060.14%+406
ALPS ETF TR
SMITH CORE PLUS
28,30740,832+12,5257411,0640.38%+324
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
136,414146,702+10,2883,5263,8491.36%+323
ISHARES SILVER TR(SLV)04,801+4,80103090.11%+309
SPDR INDEX SHS FDS
ST STR PO EX ETF
74,73978,785+4,0463,1983,4991.24%+301
INTERNATIONAL BUSINESS MACHS(IBM)021,005+21,00506,2222.20%+6,222
AMERICAN EXPRESS CO(AXP)11,24410,835-4093,7354,0081.42%+274
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
99,867104,611+4,7443,9494,2081.49%+260
APPLIED MATLS INC0957+95702460.09%+246
SPDR GOLD TR(GLD)7241,227+5032574860.17%+229
FIRST TR EXCHANGE-TRADED FD08,828+8,82802210.08%+221
JOHNSON CTLS INTL PLC
SHS
29,22628,665-5613,2133,4331.21%+219
SPROTT ASSET MANAGEMENT LP(PHYS)54,99455,901+9071,6291,8460.65%+217
QUANTA SVCS INC1,1091,600+4914606750.24%+216
INVESCO EXCH TRADED FD TR II73,41473,996+5823,0543,2601.15%+206
BROADCOM INC(AVGO)0589+58902040.07%+204
SPDR SERIES TRUST
ST TERM HIGH ETF
07,978+7,97802020.07%+202
GILEAD SCIENCES INC(GILD)23,48922,876-6132,6072,8080.99%+201
WALMART INC(WMT)29,72229,291-4313,0633,2631.15%+200
ALPHABET INC(GOOG)2,6872,720+336538510.30%+198
VANGUARD INDEX FDS60,71060,247-46311,32211,5074.07%+185
RBB FUND TRUST
FIRS EAGL OV ETF
60,08060,926+8462,7712,9461.04%+175
CISCO SYS INC(CSCO)021,864+21,86401,6840.60%+1,684
ELI LILLY & CO(LLY)491501+103755380.19%+164
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
66,76570,006+3,2413,2923,4411.22%+149
MERCK & CO INC(MRK)7,6217,486-1356407880.28%+148
ISHARES TR8691,063+1945827280.26%+147
NVIDIA CORPORATION(NVDA)29,69830,440+7425,5415,6772.01%+136
ISHARES TR13,19413,719+5251,8241,9410.69%+117
NASDAQ INC(NDAQ)015,685+15,68501,5230.54%+1,523
SPDR S&P MIDCAP 400 ETF TR(MDY)10,32010,387+676,1516,2662.21%+115
JOHNSON & JOHNSON(JNJ)4,4154,446+318199200.33%+101
ALPS ETF TR
ALERIAN MLP
70,22172,080+1,8593,2953,3891.20%+94
BANK AMERICA CORP27,73127,670-611,4311,5220.54%+91
BOEING CO(BA)06,800+6,80001,4760.52%+1,476
WELLS FARGO CO NEW(WFC)9,7749,658-1168199000.32%+81
WASTE MGMT INC DEL(WM)012,137+12,13702,6670.94%+2,667
CHUBB LIMITED
COM
02,271+2,27107090.25%+709
BERKSHIRE HATHAWAY INC DEL3,0843,232+1481,5501,6250.57%+74
HARTFORD INSURANCE GROUP INC(HIG)21,46621,305-1612,8632,9361.04%+73
GOLDMAN SACHS GROUP INC(GS)967956-117708400.30%+70
NUCOR CORP(NUE)2,4232,426+33283960.14%+68
INVESCO QQQ TR14,53314,308-2258,7258,7903.11%+65
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
7,0789,552+2,4742032650.09%+62
INVESCO EXCH TRADED FD TR II056,930+56,93004,0661.44%+4,066
TJX COS INC NEW(TJX)4,5894,624+356637100.25%+47
ENERGY FUELS INC(UUUU)19,56523,278+3,7133003380.12%+38
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,05325,842+7891,1731,2100.43%+37
ISHARES TR50,33350,063-2705,9816,0172.13%+35
EXXON MOBIL CORP3,5923,647+554054390.16%+34
EMERSON ELEC CO(EMR)07,147+7,14709490.34%+949
VANGUARD INDEX FDS3,0153,019+41,4461,4730.52%+27
TESLA INC(TSLA)3,1183,138+201,3871,4110.50%+25
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
23,54724,443+8969029260.33%+24
ISHARES GOLD TR(IAU)2,8302,83002062300.08%+24
DOW INC(DOW)027,249+27,24906370.23%+637
VANGUARD INDEX FDS0953+95303190.11%+319
VANGUARD TAX-MANAGED FDS3,4243,419-52052140.08%+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,2926,725-5672,0372,0440.72%+7
ISHARES TR2,2072,20703213280.12%+7
COCA COLA CO(KO)015,759+15,75901,1020.39%+1,102
JPMORGAN CHASE & CO.(JPM)11,17910,959-2203,5263,5311.25%+5
SCHWAB STRATEGIC TR7,8567,875+192292330.08%+4
ISHARES TR
BROAD USD HIGH
5,9646,101+1372252280.08%+3
STARBUCKS CORP(SBUX)03,951+3,95103330.12%+333
CONSOLIDATED EDISON INC(ED)8,8688,986+1188918920.32%+1
GENERAL DYNAMICS CORP(GD)756768+122582590.09%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
59,06658,459-6073,3143,3111.17%-3
MICRON TECHNOLOGY INC(MU)9,9125,790-4,1221,6581,6530.58%-6
KINDER MORGAN INC DEL(KMI)08,811+8,81102420.09%+242
LOCKHEED MARTIN CORP(LMT)804801-34013870.14%-14
ISHARES TR
CORE MSCI EAFE
8,9388,556-3827807650.27%-15
AMAZON COM INC(AMZN)6,7116,314-3971,4741,4570.51%-16
VISA INC(V)0714+71402500.09%+250
ECOLAB INC(ECL)3,0523,079+278368080.29%-28
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