Fund HoldingsGSG Advisors LLC

Total Portfolio Value
$384.99M
Total Bought
$27.01M
Total Sold
$8.30M
Net Transaction
+$18.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0491,519+491,519015,0803.92%+15,080
WISDOMTREE TR(WT)019,303+19,30301,7240.45%+1,724
VANGUARD MALVERN FDS6,99439,756+32,7623612,0280.53%+1,667
PIMCO ETF TR
MULTISECTOR BD
63,817120,062+56,2451,7033,1460.82%+1,443
VANGUARD WHITEHALL FDS211,687212,775+1,08830,38131,5128.19%+1,131
BERKSHIRE HATHAWAY INC DEL01+107180.19%+718
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,137+8,13701,5620.41%+1,562
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
177,202189,055+11,85312,31012,9093.35%+598
VANGUARD STAR FDS95,09398,332+3,2397,1747,5821.97%+409
ISHARES TR
CORE HIGH DV ETF
023,329+23,32903,1660.82%+3,166
JOHNSON & JOHNSON(JNJ)9,3639,496+1331,9382,3210.60%+384
EXXON MOBIL CORP5,3215,637+3166409560.25%+316
VANGUARD INTL EQUITY INDEX F10,39714,045+3,6487651,0550.27%+290
GE VERNOVA INC(GEV)0328+32802860.07%+286
ISHARES TR
CORE MSCI TOTAL
17,58620,305+2,7191,4881,7590.46%+271
LINDE PLC(LIN)0498+49802470.06%+247
MICRON TECHNOLOGY INC(MU)0697+69702350.06%+235
MERCK & CO INC(MRK)01,908+1,90802300.06%+230
SPDR SERIES TRUST
ST STR P500ETF
02,828+2,82802160.06%+216
AT&T INC(T)07,322+7,32202120.06%+212
WELLTOWER INC(WELL)01,046+1,04602070.05%+207
ALTRIA GROUP INC(MO)03,103+3,10302050.05%+205
NUCOR CORP(NUE)01,202+1,20202030.05%+203
AGNICO EAGLE MINES LTD(AEM)6,0006,00001,0171,2180.32%+201
SKYWATER TECHNOLOGY INC(SKYT)20,00020,00003635480.14%+185
VANGUARD MALVERN FDS09,541+9,54107400.19%+740
GE AEROSPACE(GE)6791,278+5992093630.09%+154
EATON CORP PLC(ETN)03,019+3,01901,0800.28%+1,080
PROCTER & GAMBLE CO(PG)03,683+3,68305320.14%+532
ISHARES TR
MSCI USA QLT FCT
57,84860,496+2,64811,49011,6043.01%+114
CHEVRON CORPORATION(CVX)01,504+1,50403110.08%+311
WALMART INC(WMT)5,1815,438+2575776760.18%+99
ISHARES INC033,439+33,43903,9961.04%+3,996
COSTCO WHOLESALE CORPORATION(COST)0509+50905070.13%+507
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
730742+122012910.08%+90
ISHARES TR2,9983,000+29039860.26%+83
BERKSHIRE HATHAWAY INC DEL8,8139,412+5994,4304,5101.17%+80
CATERPILLAR INC(CAT)415448+332383170.08%+80
ISHARES TR
CORE DIV GRWTH
39,67240,343+6712,7542,8310.74%+77
VANGUARD INDEX FDS16,92419,075+2,1518,2578,3322.16%+75
VERIZON COMMUNICATIONS INC(VZ)05,658+5,65802840.07%+284
LAM RESEARCH CORP(LRCX)1,3451,387+422302960.08%+66
VANECK ETF TRUST
SEMICONDUCTR ETF
786908+1222833480.09%+65
NEXTERA ENERGY INC(NEE)3,7933,955+1623053670.10%+63
VANGUARD WHITEHALL FDS12,64612,680+341,1381,1950.31%+57
ISHARES BITCOIN TRUST ETF(IBIT)013,378+13,37805140.13%+514
PHILIP MORRIS INTL INC(PM)2,4872,695+2083994460.12%+47
COCA COLA CO(KO)4,3564,546+1903053460.09%+41
VANGUARD INDEX FDS12,75513,446+6917,9998,0352.09%+36
SCHWAB STRATEGIC TR42,76342,887+1241,1361,1670.30%+30
PACER FDS TR
US CASH COWS 100
9,0029,123+1215425710.15%+29
NETFLIX INC.(NFLX)03,244+3,24403120.08%+312
CISCO SYS INC(CSCO)4,8415,159+3183734000.10%+27
GOLDMAN SACHS GROUP INC(GS)275317+422422680.07%+26
GLOBAL X FDS
US INFR DEV ETF
7,7587,809+513713970.10%+26
VANGUARD INDEX FDS3,2433,261+186196400.17%+20
YUM BRANDS INC(YUM)1,4341,511+772172350.06%+18
ISHARES TR5,1685,194+262042210.06%+17
CIRCLE INTERNET GROUP INC(CRCL)2,9142,587-3272312470.06%+16
ESSENTIAL UTILS INC(WTRG)7,7977,809+122993140.08%+15
MCDONALDS CORP(MCD)940962+222872990.08%+12
PEPSICO INC(PEP)2,2802,182-983273390.09%+12
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
14,91514,959+447007110.18%+11
VANGUARD WELLINGTON FD1,8011,80103443550.09%+11
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
027,588+27,58801,3120.34%+1,312
ISHARES TR4,2194,228+92782850.07%+7
SPDR SERIES TRUST
ST STR SP600 SML
4,4484,44802082150.06%+6
COMPUGEN LTD10,24510,245016220.01%+6
ISHARES TR
CORE MSCI EAFE
4,5974,59704114160.11%+5
FIRST TR EXCHANGE-TRADED FD9,6579,673+168938970.23%+4
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
16,37316,485+1123283310.09%+2
ADVANCED MICRO DEVICES INC(AMD)1,0801,146+662312330.06%+2
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
39,83539,874+391,8281,8290.48%+1
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,662+4,66202320.06%+232
ABBVIE INC(ABBV)2,0622,161+994714700.12%-1
VANGUARD INDEX FDS956959+32782750.07%-2
UNITED PARCEL SVCS INC(UPS)2,7702,77002752730.07%-2
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
025,654+25,65401,3000.34%+1,300
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,1468,14602792750.07%-4
ISHARES TR1,7451,74502472410.06%-5
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,5954,503-922262190.06%-7
VANGUARD MUN BD FDS35,73135,872+1411,7971,7900.46%-7
WISDOMTREE TR(WT)4,8734,444-4294964850.13%-11
PACER FDS TR
US LRG CP CASH
08,452+8,45202850.07%+285
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,06210,832+7704474350.11%-12
VANGUARD WELLINGTON FD4,2834,296+136576410.17%-16
VANGUARD WORLD FD
HEALTH CAR ETF
1,1941,19403443250.08%-19
ISHARES INC14,34814,381+331,4831,4640.38%-20
VANGUARD INDEX FDS7,3487,369+211,5371,5170.39%-20
BOEING CO(BA)1,5621,584+223393150.08%-24
SPDR SERIES TRUST
ST STR PR SP1500
7,6737,696+236336080.16%-25
BANK AMERICA CORP5,1635,250+872842560.07%-28
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
016,956+16,95607390.19%+739
JPMORGAN CHASE & CO(JPM)4,2564,566+3101,3711,3430.35%-28
BOOKING HOLDINGS INC(BKNG)4954+52622270.06%-35
ISHARES TR
MSCI USA MMENTM
03,701+3,70108880.23%+888
DISNEY WALT CO(DIS)2,9073,037+1303312930.08%-38
VANGUARD WORLD FD
INF TECH ETF
753757+45685280.14%-39
ELI LILLY & CO(LLY)479516+375154750.12%-40
VULCAN MATLS CO(VMC)03,335+3,33509080.24%+908
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