G&S Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 152,552 | +152,552 | 0 | 12,585,550 | +12,585,550 |
| SPDR SERIES TRUST | 0 | 92,910 | +92,910 | 0 | 8,490,075 | +8,490,075 |
| SPDR SERIES TRUST | 0 | 77,525 | +77,525 | 0 | 4,489,496 | +4,489,496 |
| ADVANCED MICRO DEVICES INC | 0 | 12,127 | +12,127 | 0 | 2,597,118 | +2,597,118 |
| PROCTER AND GAMBLE CO | 12,359 | 29,767 | +17,408 | 1,898,989 | 4,265,896 | +2,366,907 |
| SPDR SERIES TRUST | 0 | 50,323 | +50,323 | 0 | 2,358,128 | +2,358,128 |
| CITIGROUP INC | 11,930 | 28,470 | +16,540 | 1,210,928 | 3,322,115 | +2,111,187 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,708 | +25,708 | 0 | 2,063,800 | +2,063,800 |
| SPROTT FDS TR | 0 | 70,276 | +70,276 | 0 | 2,034,504 | +2,034,504 |
| SPDR SERIES TRUST | 0 | 66,006 | +66,006 | 0 | 1,699,653 | +1,699,653 |
| RTX CORPORATION | 0 | 7,753 | +7,753 | 0 | 1,421,832 | +1,421,832 |
| PACKAGING CORP AMER | 6,133 | 12,886 | +6,753 | 1,336,565 | 2,657,480 | +1,320,915 |
| AMERICAN ELEC PWR CO INC | 13,821 | 24,004 | +10,183 | 1,554,901 | 2,767,860 | +1,212,959 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 9,832 | +9,832 | 0 | 1,112,351 | +1,112,351 |
| ISHARES TR | 0 | 29,153 | +29,153 | 0 | 1,109,260 | +1,109,260 |
| GOLDMAN SACHS ETF TR | 38,621 | 60,696 | +22,075 | 1,958,070 | 3,063,335 | +1,105,265 |
| ISHARES TR | 0 | 17,356 | +17,356 | 0 | 949,572 | +949,572 |
| SPDR SERIES TRUST | 0 | 11,522 | +11,522 | 0 | 924,322 | +924,322 |
| FIRST TR EXCH TRADED FD III | 125,720 | 167,477 | +41,757 | 2,718,068 | 3,594,059 | +875,991 |
| APPLE INC | 18,191 | 19,774 | +1,583 | 4,632,075 | 5,375,670 | +743,595 |
| UBER TECHNOLOGIES INC | 0 | 9,009 | +9,009 | 0 | 736,125 | +736,125 |
| SPROTT ASSET MANAGEMENT LP | 83,209 | 83,296 | +87 | 1,306,381 | 1,969,950 | +663,569 |
| SSGA ACTIVE ETF TR | 0 | 14,850 | +14,850 | 0 | 601,516 | +601,516 |
| CARDINAL HEALTH INC | 9,574 | 9,508 | -66 | 1,502,679 | 1,953,825 | +451,146 |
| CATERPILLAR INC | 6,031 | 5,769 | -262 | 2,877,838 | 3,304,654 | +426,816 |
| CUMMINS INC | 0 | 796 | +796 | 0 | 406,318 | +406,318 |
| ALPS ETF TR | 28,307 | 40,832 | +12,525 | 740,506 | 1,064,493 | +323,987 |
| FIRST TR EXCHANGE-TRADED FD | 136,414 | 146,702 | +10,288 | 3,526,303 | 3,849,449 | +323,146 |
| ISHARES SILVER TR | 0 | 4,801 | +4,801 | 0 | 309,280 | +309,280 |
| SPDR INDEX SHS FDS | 74,739 | 78,785 | +4,046 | 3,198,073 | 3,498,841 | +300,768 |
| INTERNATIONAL BUSINESS MACHS | 20,996 | 21,005 | +9 | 5,924,136 | 6,221,851 | +297,715 |
| AMERICAN EXPRESS CO | 11,244 | 10,835 | -409 | 3,734,878 | 4,008,480 | +273,602 |
| CAPITAL GROUP CORE EQUITY ET | 99,867 | 104,611 | +4,744 | 3,948,752 | 4,208,483 | +259,731 |
| APPLIED MATLS INC | 0 | 957 | +957 | 0 | 245,939 | +245,939 |
| SPDR GOLD TR | 724 | 1,227 | +503 | 257,183 | 486,074 | +228,891 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,828 | +8,828 | 0 | 220,776 | +220,776 |
| JOHNSON CTLS INTL PLC | 29,226 | 28,665 | -561 | 3,213,399 | 3,432,634 | +219,235 |
| SPROTT ASSET MANAGEMENT LP | 54,994 | 55,901 | +907 | 1,628,935 | 1,845,865 | +216,930 |
| QUANTA SVCS INC | 1,109 | 1,600 | +491 | 459,592 | 675,296 | +215,704 |
| INVESCO EXCH TRADED FD TR II | 73,414 | 73,996 | +582 | 3,054,368 | 3,259,916 | +205,548 |
| BROADCOM INC | 0 | 589 | +589 | 0 | 203,853 | +203,853 |
| SPDR SERIES TRUST | 0 | 7,978 | +7,978 | 0 | 202,002 | +202,002 |
| GILEAD SCIENCES INC | 23,489 | 22,876 | -613 | 2,607,287 | 2,807,793 | +200,506 |
| WALMART INC | 29,722 | 29,291 | -431 | 3,063,119 | 3,263,278 | +200,159 |
| ALPHABET INC | 2,687 | 2,720 | +33 | 653,114 | 851,359 | +198,245 |
| VANGUARD INDEX FDS | 60,710 | 60,247 | -463 | 11,321,738 | 11,506,565 | +184,827 |
| RBB FUND TRUST | 60,080 | 60,926 | +846 | 2,771,130 | 2,946,381 | +175,251 |
| CISCO SYS INC | 22,148 | 21,864 | -284 | 1,515,366 | 1,684,184 | +168,818 |
| ELI LILLY & CO | 491 | 501 | +10 | 374,633 | 538,415 | +163,782 |
| FIRST TR EXCHANGE-TRADED FD | 66,765 | 70,006 | +3,241 | 3,292,166 | 3,440,786 | +148,620 |
| MERCK & CO INC | 7,621 | 7,486 | -135 | 639,667 | 787,932 | +148,265 |
| ISHARES TR | 869 | 1,063 | +194 | 581,506 | 728,104 | +146,598 |
| NVIDIA CORPORATION | 29,698 | 30,440 | +742 | 5,541,061 | 5,677,101 | +136,040 |
| ISHARES TR | 13,194 | 13,719 | +525 | 1,823,949 | 1,941,144 | +117,195 |
| NASDAQ INC | 15,901 | 15,685 | -216 | 1,406,409 | 1,523,459 | +117,050 |
| SPDR S&P MIDCAP 400 ETF TR | 10,320 | 10,387 | +67 | 6,150,935 | 6,266,389 | +115,454 |
| JOHNSON & JOHNSON | 4,415 | 4,446 | +31 | 818,563 | 920,000 | +101,437 |
| ALPS ETF TR | 70,221 | 72,080 | +1,859 | 3,295,451 | 3,389,204 | +93,753 |
| BANK AMERICA CORP | 27,731 | 27,670 | -61 | 1,430,621 | 1,521,851 | +91,230 |
| BOEING CO | 6,448 | 6,800 | +352 | 1,391,672 | 1,476,416 | +84,744 |
| WELLS FARGO CO NEW | 9,774 | 9,658 | -116 | 819,216 | 900,132 | +80,916 |
| WASTE MGMT INC DEL | 11,715 | 12,137 | +422 | 2,587,130 | 2,666,651 | +79,521 |
| CHUBB LIMITED | 2,237 | 2,271 | +34 | 631,393 | 708,825 | +77,432 |
| BERKSHIRE HATHAWAY INC DEL | 3,084 | 3,232 | +148 | 1,550,450 | 1,624,565 | +74,115 |
| HARTFORD INSURANCE GROUP INC | 21,466 | 21,305 | -161 | 2,863,290 | 2,935,869 | +72,579 |
| GOLDMAN SACHS GROUP INC | 967 | 956 | -11 | 770,070 | 840,324 | +70,254 |
| NUCOR CORP | 2,423 | 2,426 | +3 | 328,147 | 395,705 | +67,558 |
| INVESCO QQQ TR | 14,533 | 14,308 | -225 | 8,725,204 | 8,789,752 | +64,548 |
| FIRST TR EXCHANGE-TRADED FD | 7,078 | 9,552 | +2,474 | 202,773 | 264,969 | +62,196 |
| INVESCO EXCH TRADED FD TR II | 54,619 | 56,930 | +2,311 | 4,013,393 | 4,065,962 | +52,569 |
| TJX COS INC NEW | 4,589 | 4,624 | +35 | 663,294 | 710,293 | +46,999 |
| ENERGY FUELS INC | 19,565 | 23,278 | +3,713 | 300,323 | 338,462 | +38,139 |
| SPDR INDEX SHS FDS | 25,053 | 25,842 | +789 | 1,172,713 | 1,209,664 | +36,951 |
| ISHARES TR | 50,333 | 50,063 | -270 | 5,981,107 | 6,016,578 | +35,471 |
| EXXON MOBIL CORP | 3,592 | 3,647 | +55 | 404,951 | 438,904 | +33,953 |
| EMERSON ELEC CO | 7,014 | 7,147 | +133 | 920,151 | 948,552 | +28,401 |
| VANGUARD INDEX FDS | 3,015 | 3,019 | +4 | 1,445,956 | 1,472,659 | +26,703 |
| TESLA INC | 3,118 | 3,138 | +20 | 1,386,637 | 1,411,221 | +24,584 |
| FIRST TR EXCHANGE-TRADED FD | 23,547 | 24,443 | +896 | 901,597 | 925,665 | +24,068 |
| ISHARES GOLD TR | 2,830 | 2,830 | 0 | 205,939 | 229,711 | +23,772 |
| DOW INC | 26,802 | 27,249 | +447 | 614,564 | 637,084 | +22,520 |
| VANGUARD INDEX FDS | 946 | 953 | +7 | 310,458 | 319,495 | +9,037 |
| VANGUARD TAX-MANAGED FDS | 3,424 | 3,419 | -5 | 205,172 | 213,569 | +8,397 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7,292 | 6,725 | -567 | 2,036,583 | 2,043,660 | +7,077 |
| ISHARES TR | 2,207 | 2,207 | 0 | 321,441 | 328,150 | +6,709 |
| COCA COLA CO | 16,533 | 15,759 | -774 | 1,096,467 | 1,101,692 | +5,225 |
| JPMORGAN CHASE & CO. | 11,179 | 10,959 | -220 | 3,526,283 | 3,531,236 | +4,953 |
| SCHWAB STRATEGIC TR | 7,856 | 7,875 | +19 | 228,690 | 233,168 | +4,478 |
| ISHARES TR | 5,964 | 6,101 | +137 | 225,308 | 228,146 | +2,838 |
| STARBUCKS CORP | 3,911 | 3,951 | +40 | 330,862 | 332,730 | +1,868 |
| CONSOLIDATED EDISON INC | 8,868 | 8,986 | +118 | 891,389 | 892,470 | +1,081 |
| GENERAL DYNAMICS CORP | 756 | 768 | +12 | 257,738 | 258,504 | +766 |
| INVESCO EXCHANGE TRADED FD T | 59,066 | 58,459 | -607 | 3,313,582 | 3,310,549 | -3,033 |
| MICRON TECHNOLOGY INC | 9,912 | 5,790 | -4,122 | 1,658,476 | 1,652,537 | -5,939 |
| KINDER MORGAN INC DEL | 8,803 | 8,811 | +8 | 249,224 | 242,227 | -6,997 |
| LOCKHEED MARTIN CORP | 804 | 801 | -3 | 401,178 | 387,358 | -13,820 |
| ISHARES TR | 8,938 | 8,556 | -382 | 780,342 | 765,429 | -14,913 |
| AMAZON COM INC | 6,711 | 6,314 | -397 | 1,473,534 | 1,457,397 | -16,137 |
| VISA INC | 810 | 714 | -96 | 276,518 | 250,407 | -26,111 |
| ECOLAB INC | 3,052 | 3,079 | +27 | 835,939 | 808,178 | -27,761 |