GM Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), GM Advisory Group, LLC reported 302 stock positions worth $2.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.0%) and iShares Gold Trust (IAU, 4.8%). Compared with Q2 2025, it opened 30 new positions, sold out of 15, added to 127 and reduced 108. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +112%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −5%).
- Most Recent 13F
- Q1 2026
- Location
- MELVILLE, NY
- CIK
- 0001598304
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001598304-25-000003 ↗ filed Nov 19, 2025
Holdings Value
Holdings 302 stocks · $2.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.19% | 4,559,527 | $357.2M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 11.00% | 2,569,599 | $258.8M | Add +112.2% |
| IAU iShares Gold Trust | 4.81% | 1,554,871 | $113.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.52% | 323,934 | $106.3M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.92% | 828,057 | $68.7M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 2.91% | 180,383 | $68.4M | Add +1.5% |
| BKLC BNY Mellon US LRG Cap Cor | 2.83% | 517,958 | $66.5M | Add +14.4% |
| AAPL Apple Inc. | 2.70% | 249,271 | $63.5M | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.45% | 887,295 | $57.7M | Add +7.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.38% | 1,908,699 | $56.0M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.15% | 271,317 | $50.6M | Reduce -5.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.86% | 1,689,323 | $43.7M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 285,103 | $41.5M | Add +12.2% |
| SOXX iShares Semiconductor ETF | 1.70% | 147,503 | $40.0M | Reduce -16.2% |
| MSFT Microsoft Corp. | 1.50% | 68,290 | $35.4M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 428,917 | $34.6M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 665,565 | $31.1M | Reduce -3.1% |
| PDBC Invesco Optimum Yield Divers | 1.29% | 2,256,106 | $30.3M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 1.27% | 286,081 | $29.8M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 42,446 | $28.3M | Reduce -12.8% |
| BKAG BNY Mellon Core Bond ETF | 1.04% | 575,112 | $24.5M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 263,564 | $23.6M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.00% | 107,128 | $23.5M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 352,492 | $22.9M | Add +1272.5% |
| AXP American Express Co. | 0.91% | 64,375 | $21.4M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 199,078 | $20.8M | Add +19.0% |
| XLK SS Technology Select Sector | 0.88% | 73,549 | $20.7M | Add +1683.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 753,627 | $20.3M | Reduce -0.8% |
| SOC Sable Offshore Corp. | 0.76% | 1,023,149 | $17.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 70,300 | $17.1M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 146,445 | $16.2M | Reduce -27.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 372,405 | $15.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.63% | 31,822 | $14.9M | Add +9.3% |
| AON Aon PLC Class A | 0.63% | 41,709 | $14.9M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 491,008 | $14.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 56,463 | $13.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 20,430 | $13.7M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.58% | 18,558 | $13.6M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.54% | 38,219 | $12.6M | Reduce -3.8% |
| IGM iShares Expanded Tech Sector | 0.54% | 99,889 | $12.6M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.51% | 37,010 | $12.1M | New |
| UBER Uber Technologies Inc. | 0.51% | 122,520 | $12.0M | Add +1.0% |
| FMB First Trust Managed Municipa | 0.47% | 218,492 | $11.1M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 116,196 | $10.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,357 | $10.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 16,990 | $10.4M | Reduce -10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 99,439 | $9.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.39% | 12,104 | $9.2M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 82,735 | $8.3M | Reduce -2.4% |
| HQY Healthequity Inc. | 0.34% | 83,757 | $7.9M | No change |
| MUB iShares National Muni Bond E | 0.30% | 65,729 | $7.0M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.29% | 24,467 | $6.9M | Add +12.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 14,041 | $6.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.25% | 4,999 | $6.0M | Reduce -1.8% |
| MASS 908 Devices Inc. | 0.25% | 678,086 | $5.9M | Reduce -41.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 15,853 | $5.5M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.21% | 5,275 | $4.9M | Add +3.2% |
| V Visa Inc. Class A | 0.21% | 14,148 | $4.8M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 176,799 | $4.8M | Add +6.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 12,982 | $4.7M | Add +8.7% |
| BWFG Bankwell Financial Group Inc. | 0.20% | 105,587 | $4.7M | Add +0.5% |
| PM Philip Morris International | 0.19% | 28,215 | $4.6M | Add +1362.7% |
| TSLA Tesla Inc. | 0.18% | 9,754 | $4.3M | Reduce -33.9% |
| WMT Walmart Inc. | 0.17% | 39,018 | $4.0M | Add +24.2% |
| KLAC KLA Corp. | 0.17% | 3,719 | $4.0M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.17% | 21,942 | $3.9M | Add +1029.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 13,470 | $3.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 33,141 | $3.7M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 8,839 | $3.6M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 7,016 | $3.5M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,398 | $3.5M | Add +6.2% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 163,952 | $3.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 6,880 | $3.4M | Reduce -18.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 35,084 | $3.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.14% | 20,949 | $3.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 64,159 | $3.3M | Reduce -1.9% |
| T AT&T Inc. | 0.14% | 116,353 | $3.3M | Add +0.1% |
| BX Blackstone Inc. | 0.14% | 18,812 | $3.2M | Reduce -27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 17,017 | $3.1M | Add +4.6% |
| CVX Chevron Corp. | 0.13% | 19,871 | $3.1M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,968 | $2.9M | Add +3.7% |
| AMD Advanced Micro Devices | 0.12% | 16,848 | $2.7M | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 30,492 | $2.7M | No change |
| WULF Terawulf Inc. | 0.11% | 234,804 | $2.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,996 | $2.7M | Reduce -46.5% |
| WFC Wells Fargo & Co. | 0.11% | 30,948 | $2.6M | Reduce -7.4% |
| KVUE Kenvue Inc. | 0.11% | 157,381 | $2.6M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.11% | 10,796 | $2.6M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 4,658 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 11,768 | $2.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.10% | 13,322 | $2.5M | Reduce -6.3% |
| TWLO Twilio Inc. Class A | 0.10% | 23,861 | $2.4M | Add +0.0% |
| EPD Enterprise Products Partners | 0.10% | 75,196 | $2.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.10% | 27,581 | $2.3M | Add +40.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 35,048 | $2.3M | Add +2.1% |
| INTU Intuit Inc. | 0.09% | 3,232 | $2.2M | Add +0.1% |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 349,328 | $2.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,331 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.09% | 13,364 | $2.1M | Reduce -16.6% |
| MRVL Marvell Technology Inc. | 0.09% | 24,417 | $2.1M | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $86K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 460,295 | $86K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2025 → Q3 2025
| SPTS SS SPDR P St Term TSY ETF | Reduce -4.6% | 2.38% | −0.52 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 2.92% | −0.49 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.7% | 0.69% | −0.42 |
| SOXX iShares Semiconductor ETF | Reduce -16.2% | 1.70% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 1.20% | −0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.1% | 1.32% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.3% | 1.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.50% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.00% | −0.20 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.1% | 1.29% | −0.18 |
| MASS 908 Devices Inc. | Reduce -41.8% | 0.25% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.8% | 0.86% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 1.47% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.58% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -46.5% | 0.11% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -56.6% | 0.08% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.6% | 0.60% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.39% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.5% | 2.15% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.44% | −0.09 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.25% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.45% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -10.0% | 0.30% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 0.68% | −0.08 |
| V Visa Inc. Class A | Reduce -9.8% | 0.21% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.5% | 0.14% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 0.39% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.35% | −0.06 |
| KBE SS SPDR S&P Bank ETF | Reduce -48.9% | 0.05% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -77.1% | 0.01% | −0.06 |
| BX Blackstone Inc. | Reduce -27.9% | 0.14% | −0.06 |
| KVUE Kenvue Inc. | Reduce 0.0% | 0.11% | −0.05 |
| NKE Nike Inc. Class B | Reduce -51.3% | 0.04% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -62.1% | 0.03% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -24.8% | 0.07% | −0.05 |
| TSLA Tesla Inc. | Reduce -33.9% | 0.18% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -36.5% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -10.5% | 0.07% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 0.23% | −0.04 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.08% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -26.2% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +112.2% | 11.00% | +4.98 |
| IBIT iShares Bitcoin Trust ETF | Add +1272.5% | 0.97% | +0.90 |
| XLK SS Technology Select Sector | Add +1683.4% | 0.88% | +0.83 |
| SMH Vaneck Semiconductor ETF | New | 0.51% | +0.51 |
| PM Philip Morris International | Add +1362.7% | 0.19% | +0.18 |
| BKLC BNY Mellon US LRG Cap Cor | Add +14.4% | 2.83% | +0.18 |
| LULU Lululemon Athletica Inc. | Add +1029.9% | 0.17% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.0% | 0.88% | +0.10 |
| ILCG iShares Morningstar Growth E | Add +16.1% | 1.27% | +0.09 |
| PTLO Portillo's Inc. Class A | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +25.4% | 0.58% | +0.08 |
| IREN Iren Ltd. | Add +246.4% | 0.08% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +12.2% | 1.77% | +0.07 |
| ZIM Zim Integrated Shipping Serv | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +12.3% | 0.29% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +9.3% | 0.63% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.13% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +24.2% | 0.17% | +0.02 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.02% | +0.02 |
| UA Under Armour Inc. Class C | Add +326.2% | 0.03% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.01% | +0.01 |
| DFNM Dimensional National Muni BD | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +15.6% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +64.3% | 0.04% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +90.1% | 0.03% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| BWFG Bankwell Financial Group Inc. | Add +0.5% | 0.20% | +0.01 |
| LINE Lineage Inc. | Add +100.0% | 0.03% | +0.01 |
| HHH Howard Hughes Holdings Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +12.9% | 0.15% | +0.01 |
| CGCP Cap Group Core Plus Income | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +4.1% | 0.08% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.16% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +97.6% | 0.02% | +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 |