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

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026

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
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.4M No change
SHEL Shell PLC-ADR 0.07% 21,575 $1.4M Reduce -0.6%
HON Honeywell International Inc. 0.07% 5,900 $1.3M Add +3.3%
WULF Terawulf Inc. 0.07% 234,804 $1.3M Reduce -4.1%
AXON Axon Enterprise Inc. 0.07% 2,182 $1.3M Reduce -5.7%
EPS Wisdomtree US Large Cap Fund 0.07% 20,871 $1.3M Add +0.4%
MELI MercadoLibre Inc. 0.07% 723 $1.2M Add +439.6%
IWR iShares Russell Mid-Cap ETF 0.07% 13,702 $1.2M Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 11,042 $1.2M Add +486.7%
GLD SPDR Gold Shares 0.07% 4,847 $1.2M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,329 $1.2M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.06% 2,228 $1.1M Add +12.5%
KBE SS SPDR S&P Bank ETF 0.06% 20,525 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.06% 2,153 $1.1M Reduce -7.2%
XLK SS Technology Select Sector 0.06% 4,771 $1.1M Add +19.0%
EEM iShares MSCI Emerging Market 0.06% 26,471 $1.1M Add +1.7%
ADP Automatic Data Processing 0.06% 3,731 $1.1M Add +26.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,648 $1.1M Add +30.4%
KO The Coca-Cola Co. 0.06% 17,367 $1.1M Add +3.8%
SHOP Shopify Inc. Class A 0.06% 9,932 $1.1M No change
NEE Nextera Energy Inc. 0.06% 14,603 $1.0M Reduce -7.2%
FEZ State Street SPDR Euro Stoxx 0.06% 21,452 $1.0M Add +0.3%
DHR Danaher Corp. 0.06% 4,490 $1.0M Add +0.1%
FISV Fiserv Inc. 0.06% 4,944 $1.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 12,825 $1.0M New
PANW Palo Alto Networks Inc. 0.05% 5,370 $977K Add +38.8%
WMB Williams Cos Inc. 0.05% 17,974 $973K Reduce -2.4%
PM Philip Morris International 0.05% 7,889 $949K Add +23.7%
APH Amphenol Corp. Class A 0.05% 13,367 $928K Add +0.3%
XLV SS Health Care Select Sector 0.05% 6,453 $888K Add +11.2%
CSCO Cisco Systems Inc. 0.05% 14,865 $880K Add +0.2%
MRSH Marsh & McLennan Cos 0.05% 4,070 $864K Reduce -3.0%
WMT Walmart Inc. 0.05% 9,385 $848K Add +17.5%
XLE SS Energy Select Sector 0.05% 9,828 $842K Add +40.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,789 $819K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,870 $807K No change
ACN Accenture PLC Class A 0.04% 2,279 $802K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 5,890 $780K New
PFE Pfizer Inc. 0.04% 28,805 $764K Reduce -0.2%
NKE Nike Inc. Class B 0.04% 9,973 $755K Reduce -17.1%
LULU Lululemon Athletica Inc. 0.04% 1,952 $746K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.04% 5,331 $743K No change
PYPL PayPal Holdings Inc. 0.04% 8,653 $739K Reduce -2.0%
SLV iShares Silver Trust 0.04% 27,835 $733K Add +2.2%
CME Cme Group Inc. 0.04% 3,154 $732K No change
HEI Heico Corp. 0.04% 2,948 $701K No change
MCD McDonald's Corp. 0.04% 2,386 $692K Add +14.7%
T AT&T Inc. 0.04% 30,102 $685K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 13,106 $670K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 7,750 $655K Add +10.2%
BKNG Booking Holdings Inc. 0.04% 130 $648K Add +73.3%
EFA iShares MSCI Eafe ETF 0.04% 8,553 $647K Add +6.4%
ABBV Abbvie Inc. 0.04% 3,590 $638K Add +41.7%
RDDT Reddit Inc. Class A 0.04% 3,866 $632K No change
BA The Boeing Co. 0.03% 3,442 $609K Add +0.0%
CP Canadian Pacific Kansas City 0.03% 8,244 $597K No change
LINE Lineage Inc. 0.03% 10,000 $586K No change
PGR Progressive Corp. 0.03% 2,385 $571K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,572 $552K Add +13.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,808 $549K Add +32.3%
ABT Abbott Laboratories 0.03% 4,689 $530K Reduce -7.2%
SGOL Abrdn Physical Gold Shares 0.03% 20,816 $521K No change
ET Energy Transfer LP 0.03% 26,468 $519K Add +14.0%
RMD Resmed Inc. 0.03% 2,266 $518K No change
KHC The Kraft Heinz Co. 0.03% 16,814 $516K Add +18.4%
NOW ServiceNow Inc. 0.03% 479 $508K Add +77.4%
IBIT iShares Bitcoin Trust ETF 0.03% 9,444 $501K New
SE Sea Ltd.-ADR 0.03% 4,600 $488K No change
BX Blackstone Inc. 0.03% 2,807 $484K Add +26.7%
VYM Vanguard High DVD Yield ETF 0.03% 3,774 $482K Add +7.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 61,205 $481K Reduce -29.9%
IVW iShares S&P 500 Growth ETF 0.03% 4,669 $474K No change
IWN iShares Russell 2000 Value E 0.03% 2,866 $471K Add +137.3%
LVS Las Vegas Sands Corp. 0.03% 9,081 $466K No change
CRM Salesforce Inc. 0.03% 1,393 $466K Add +73.5%
DELL Dell Technologies -C 0.03% 4,027 $464K Add +31.1%
AMT American Tower Corp. 0.03% 2,526 $463K Reduce -1.2%
HESM Hess Midstream LP Class A 0.03% 12,500 $463K No change
PLTR Palantir Technologies Inc. Class A 0.03% 5,997 $454K Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.03% 5,810 $452K Add +4.4%
CTAS Cintas Corp. 0.02% 2,450 $448K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.02% 7,205 $435K Add +6.7%
RTX RTX Corp. 0.02% 3,737 $432K Reduce -1.2%
MHN BlackRock Muniholding NY QLT 0.02% 41,155 $426K Add +1.9%
ACWI iShares MSCI Acwi ETF 0.02% 3,493 $410K Add +11.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 3,860 $401K Reduce -3.6%
JD Jd.com Inc.-ADR 0.02% 11,500 $399K No change
BTI British American Tob-SP ADR 0.02% 10,529 $382K Add +20.5%
TGT Target Corp. 0.02% 2,691 $364K Reduce -23.0%
STE Steris PLC 0.02% 1,755 $361K No change
CMCSA Comcast Corp. Class A 0.02% 9,548 $358K Reduce -12.7%
ADBE Adobe Inc. 0.02% 798 $355K New
VZ Verizon Communications Inc. 0.02% 8,852 $354K Reduce -34.2%
ZTS Zoetis Inc. 0.02% 2,149 $350K Add +13.2%
LAB Standard Biotools Inc. 0.02% 200,000 $350K New
SCHF Schwab Intl Equity ETF 0.02% 18,800 $348K No change
GS Goldman Sachs Group Inc. 0.02% 600 $344K Add +0.2%
RH RH 0.02% 850 $335K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,867 $330K Add +10.4%
VST Vistra Corp. 0.02% 2,381 $328K Add +0.6%
CPNG Coupang Inc. 0.02% 14,915 $328K No change
FDX FedEx Corp. 0.02% 1,136 $320K Add +22.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,845 $317K Reduce -2.5%
LCID Lucid Group Inc. 0.02% 103,589 $313K Reduce -33.8%
VRT Vertiv Holdings Co. Class A 0.02% 2,712 $308K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,375 $307K No change
MCK McKesson Corp. 0.02% 537 $306K No change
SYY Sysco Corp. 0.02% 3,994 $305K Reduce -1.4%
WM Waste Management Inc. 0.02% 1,479 $299K Reduce -23.2%
NTRS Northern Trust Corp. 0.02% 2,903 $298K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,867 $297K No change
AFL Aflac Inc. 0.02% 2,827 $292K Add +0.5%
BLK BlackRock Inc. 0.02% 284 $291K New
IVE iShares S&P 500 Value ETF 0.02% 1,514 $289K New
MLI Mueller Industries Inc. 0.02% 3,600 $286K Reduce -5.1%
SYK Stryker Corp. 0.02% 780 $281K Add +35.6%
YUM Yum! Brands Inc. 0.02% 2,084 $280K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,298 $273K Add +6.0%
GSK GSK PLC-Spon ADR 0.01% 8,035 $272K Add +19.3%
PTON Peloton Interactive Inc. Class A 0.01% 30,297 $264K Add +101.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,796 $261K Add +1.4%
AMGN Amgen Inc. 0.01% 968 $252K Add +1.1%
WELL Welltower Inc. 0.01% 2,000 $252K No change
SNOW Snowflake Inc. 0.01% 1,629 $252K Reduce -63.1%
NSC Norfolk Southern Corp. 0.01% 1,063 $249K No change
COP Conocophillips 0.01% 2,508 $249K Add +21.1%
IWD iShares Russell 1000 Value E 0.01% 1,336 $247K Reduce -26.3%
MAR Marriott International Class A 0.01% 875 $244K Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.01% 2,362 $244K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.01% 1,159 $244K Reduce -4.9%
IEF iShares 7-10 Year Treasury B 0.01% 2,611 $241K No change
LOW Lowe's Cos Inc. 0.01% 968 $239K Reduce -10.6%
IYW iShares Ustechnology ETF 0.01% 1,488 $237K No change
CVS CVS Health Corp. 0.01% 5,265 $236K Reduce -27.4%
OEF iShares S&P 100 ETF 0.01% 814 $235K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,043 $230K New
UA Under Armour Inc. Class C 0.01% 30,660 $229K No change
LMT Lockheed Martin Corp. 0.01% 465 $226K New
MS Morgan Stanley 0.01% 1,760 $221K New
MKL Markel Group Inc. 0.01% 126 $218K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,522 $217K Reduce -11.0%
LNG Cheniere Energy Inc. 0.01% 1,000 $215K New
ETN Eaton Corp. PLC 0.01% 635 $211K New
OKE Oneok Inc. 0.01% 2,096 $210K New
CCI Crown Castle Inc. 0.01% 2,316 $210K Reduce -0.4%
PNC PNC Financial Services Group 0.01% 1,079 $208K Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 513 $207K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.01% 670 $201K Reduce -9.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 7,968 $201K New
BND Vanguard Total Bond Market 0.01% 2,797 $201K Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.01% 2,000 $201K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,556 $201K New
MYN BlackRock Muniyield NY QLTY 0.01% 19,766 $199K Add +1.9%
JFR Nuveen Floating Rate Income 0.01% 11,950 $107K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,809 $105K Add +2.5%
COMP Compass Inc. Class A 0.00% 11,000 $64K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,000 $27K No change
GSAT Globalstar Inc. 0.00% 10,000 $21K 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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 373$2.6BSPYM, SGOV, IAU, VTI, BKLC
Q4 2025 345$2.6BSPYM, SGOV, IAU, VTI, BKLC
Q3 2025 302$2.4BSPYM, SGOV, IAU, VTI, SHY
Q2 2025 287$2.0BSPYM, SGOV, IAU, VTI, SHY
Q1 2025 268$1.9BSPYM, SGOV, IAU, VTI, SHY
Q4 2024 258$1.8BSPYM, SGOV, IAU, VTI, IWV
Q3 2024 252$1.7BSPYM, IAU, SGOV, VTI, SPTS
Q2 2024 241$1.5BSPYM, IAU, SGOV, VTI, SPTS
Q1 2024 225$1.4BSPYM, IAU, SGOV, SPTS, SHV