GM Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), GM Advisory Group, LLC reported 258 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.4%) and iShares Gold Trust (IAU, 5.6%). Compared with Q3 2024, it opened 21 new positions, sold out of 15, added to 129 and reduced 67. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +40%) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001085146-25-000953 ↗ filed Feb 11, 2025
Holdings Value
Holdings 258 stocks · $1.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.42% | 4,040,140 | $278.5M | Add +16.4% |
| SGOV iShares 0-3 Month Treasury B | 7.42% | 1,336,886 | $134.1M | Add +40.2% |
| IAU iShares Gold Trust | 5.62% | 2,050,754 | $101.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.55% | 283,365 | $82.1M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 3.40% | 183,594 | $61.4M | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.34% | 2,080,597 | $60.4M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.25% | 715,369 | $58.6M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.99% | 491,275 | $54.1M | Add +12.6% |
| AAPL Apple Inc. | 2.93% | 211,357 | $52.9M | Add +1.5% |
| BKLC BNY Mellon US LRG Cap Cor | 2.30% | 371,345 | $41.6M | Add +74.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.05% | 1,484,163 | $37.1M | Add +6.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.96% | 680,588 | $35.5M | Add +4.7% |
| NVDA Nvidia Corp. | 1.86% | 250,714 | $33.7M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 372,360 | $32.5M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.77% | 707,334 | $32.0M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.75% | 443,635 | $31.7M | Reduce -1.0% |
| AON Aon PLC Class A | 1.71% | 86,189 | $31.0M | Reduce -6.2% |
| PDBC Invesco Optimum Yield Divers | 1.55% | 2,155,404 | $28.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 46,734 | $27.4M | Add +3.5% |
| MSFT Microsoft Corp. | 1.33% | 57,008 | $24.0M | Add +6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.26% | 870,572 | $22.8M | Add +4.9% |
| SOXX iShares Semiconductor ETF | 1.21% | 101,075 | $21.8M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 463,143 | $20.8M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.15% | 94,449 | $20.7M | Add +0.6% |
| AXP American Express Co. | 1.01% | 61,753 | $18.3M | Reduce -4.2% |
| BKAG BNY Mellon Core Bond ETF | 0.83% | 362,116 | $14.9M | Add +10.9% |
| SOC Sable Offshore Corp. | 0.76% | 600,000 | $13.7M | Add +17.6% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 106,361 | $13.7M | Add +18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 148,370 | $13.6M | Add +41.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 384,777 | $13.1M | Reduce -4.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 451,050 | $12.6M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.69% | 30,875 | $12.4M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 134,607 | $11.8M | Add +29.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 57,168 | $10.8M | Add +1.4% |
| IGM iShares Expanded Tech Sector | 0.56% | 98,900 | $10.1M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.56% | 197,750 | $10.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 18,203 | $9.8M | Add +1.3% |
| AVGO Broadcom Inc. | 0.53% | 41,620 | $9.6M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 101,155 | $9.1M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.50% | 85,300 | $9.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 47,468 | $9.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.49% | 11,386 | $8.8M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.48% | 14,915 | $8.7M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.46% | 86,264 | $8.4M | Reduce -5.8% |
| HQY Healthequity Inc. | 0.44% | 83,757 | $8.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 13,604 | $8.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 27,988 | $6.7M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.35% | 106,009 | $6.4M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.32% | 58,981 | $5.9M | Add +34.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 14,035 | $5.1M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 179,364 | $4.9M | Add +20.3% |
| HYDB iShares High Yield Systemati | 0.26% | 101,074 | $4.8M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 19,877 | $4.4M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.23% | 39,412 | $4.2M | Add +2.5% |
| V Visa Inc. Class A | 0.22% | 12,830 | $4.1M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,991 | $4.0M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 5,647 | $3.9M | Add +197.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 11,886 | $3.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.21% | 9,440 | $3.8M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 20,922 | $3.7M | Add +12.1% |
| NFLX Netflix Inc. | 0.19% | 3,844 | $3.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.19% | 3,679 | $3.4M | Add +1.6% |
| KVUE Kenvue Inc. | 0.18% | 150,203 | $3.2M | Reduce -1.0% |
| TWLO Twilio Inc. Class A | 0.16% | 27,301 | $3.0M | Reduce -25.9% |
| CVX Chevron Corp. | 0.16% | 19,621 | $2.8M | Add +1.4% |
| BWFG Bankwell Financial Group Inc. | 0.16% | 90,358 | $2.8M | Add +0.6% |
| CI The Cigna Group | 0.14% | 9,405 | $2.6M | Reduce -11.4% |
| EPD Enterprise Products Partners | 0.14% | 82,493 | $2.6M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,707 | $2.6M | Add +31.6% |
| PG The Procter & Gamble Co. | 0.14% | 15,238 | $2.6M | Add +9.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 27,202 | $2.5M | Reduce -6.9% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 171,370 | $2.5M | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.14% | 22,311 | $2.5M | Reduce -16.2% |
| FXI iShares China Large-Cap ETF | 0.13% | 77,518 | $2.4M | Add +69.0% |
| HD Home Depot Inc. | 0.13% | 5,928 | $2.3M | Add +8.3% |
| KLAC KLA Corp. | 0.13% | 3,585 | $2.3M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,240 | $2.2M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.12% | 5,008 | $2.2M | Reduce -42.8% |
| ORCL Oracle Corp. | 0.12% | 12,964 | $2.2M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 6,276 | $2.1M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 10,731 | $2.1M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,775 | $2.1M | Add +5.2% |
| MO Altria Group Inc. | 0.11% | 39,470 | $2.1M | Reduce -0.4% |
| INTU Intuit Inc. | 0.11% | 3,231 | $2.0M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 31,744 | $2.0M | Add +15.9% |
| JNJ Johnson & Johnson | 0.11% | 13,392 | $1.9M | Add +10.3% |
| WFC Wells Fargo & Co. | 0.11% | 27,131 | $1.9M | Add +58.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 22,020 | $1.9M | Add +152.5% |
| FSLR First Solar Inc. | 0.10% | 10,462 | $1.8M | New |
| UNP Union Pacific Corp. | 0.10% | 7,979 | $1.8M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.10% | 14,630 | $1.8M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 8,947 | $1.8M | Add +9.1% |
| ILCG iShares Morningstar Growth E | 0.09% | 18,133 | $1.6M | Add +64.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,305 | $1.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 20,736 | $1.5M | Add +3.8% |
| SPGI S&P Global Inc. | 0.08% | 2,923 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.08% | 2,735 | $1.4M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.08% | 9,561 | $1.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,237 | $1.4M | Add +21.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,410 | $1.4M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.96 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.5% | 3.34% | −0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.9% | 1.77% | −0.27 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.7% | 1.55% | −0.23 |
| AON Aon PLC Class A | Reduce -6.2% | 1.71% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 0.73% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 1.75% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.4% | 0.70% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.22% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.46% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -42.8% | 0.12% | −0.08 |
| CI The Cigna Group | Reduce -11.4% | 0.14% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.50% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -0.6% | 0.56% | −0.06 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.10% | −0.05 |
| KLAC KLA Corp. | Reduce -0.4% | 0.13% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -4.2% | 1.01% | −0.03 |
| KVUE Kenvue Inc. | Reduce -1.0% | 0.18% | −0.03 |
| CALY Callaway Golf Company | Reduce -29.9% | 0.03% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -6.9% | 0.14% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.2% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -17.1% | 0.04% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.2% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -34.2% | 0.02% | −0.02 |
| SNOW Snowflake Inc. | Reduce -63.1% | 0.01% | −0.02 |
| LCID Lucid Group Inc. | Reduce -33.8% | 0.02% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -27.4% | 0.01% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -0.5% | 0.56% | −0.01 |
| TGT Target Corp. | Reduce -23.0% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.69% | −0.01 |
| AMT American Tower Corp. | Reduce -1.2% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -1.4% | 0.11% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -3.0% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.0% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +40.2% | 7.42% | +1.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.4% | 15.42% | +1.38 |
| BKLC BNY Mellon US LRG Cap Cor | Add +74.3% | 2.30% | +0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.3% | 0.75% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.2% | 0.65% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +197.1% | 0.22% | +0.12 |
| AVGO Broadcom Inc. | Add +1.0% | 0.53% | +0.11 |
| FSLR First Solar Inc. | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +12.6% | 2.99% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.15% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +18.2% | 0.76% | +0.08 |
| TSLA Tesla Inc. | Add +6.4% | 0.21% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +486.7% | 0.07% | +0.05 |
| MELI MercadoLibre Inc. | Add +439.6% | 0.07% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +152.5% | 0.10% | +0.05 |
| WFC Wells Fargo & Co. | Add +58.4% | 0.11% | +0.05 |
| NVDA Nvidia Corp. | Add +0.4% | 1.86% | +0.05 |
| FXI iShares China Large-Cap ETF | Add +69.0% | 0.13% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.60% | +0.04 |
| SOC Sable Offshore Corp. | Add +17.6% | 0.76% | +0.04 |
| ILCG iShares Morningstar Growth E | Add +64.0% | 0.09% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +34.5% | 0.32% | +0.03 |
| V Visa Inc. Class A | Add +6.2% | 0.22% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.6% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.37% | +0.02 |
| AAPL Apple Inc. | Add +1.5% | 2.93% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +20.3% | 0.27% | +0.02 |
| LAB Standard Biotools Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +73.3% | 0.04% | +0.02 |
| NTRS Northern Trust Corp. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +38.8% | 0.05% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +137.3% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +77.4% | 0.03% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.4% | 0.06% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +5.2% | 0.12% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +73.5% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 373 | $2.6B | SPYM, SGOV, IAU, VTI, BKLC |
| Q4 2025 | 345 | $2.6B | SPYM, SGOV, IAU, VTI, BKLC |
| Q3 2025 | 302 | $2.4B | SPYM, SGOV, IAU, VTI, SHY |
| Q2 2025 | 287 | $2.0B | SPYM, SGOV, IAU, VTI, SHY |
| Q1 2025 | 268 | $1.9B | SPYM, SGOV, IAU, VTI, SHY |
| Q4 2024 | 258 | $1.8B | SPYM, SGOV, IAU, VTI, IWV |
| Q3 2024 | 252 | $1.7B | SPYM, IAU, SGOV, VTI, SPTS |
| Q2 2024 | 241 | $1.5B | SPYM, IAU, SGOV, VTI, SPTS |
| Q1 2024 | 225 | $1.4B | SPYM, IAU, SGOV, SPTS, SHV |