GSG Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), GSG Advisors LLC reported 112 stock positions worth $304.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.5%) and Schwab US Broad Market ETF (SCHB, 7.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 8, added to 80 and reduced 17. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +11%) and the biggest sale an exit from United Rentals (URI).

Most Recent 13F
Q2 2026
Location
MOUNT LAUREL, NJ
CIK
0001995773
Portfolio Value
$304.5M (Q1 2025)
SEC Filing
0001085146-25-003056 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.3M Q1 2024 Q2 2024: $283.1M Q2 2024 Q3 2024: $302.4M Q3 2024 Q4 2024: $317.3M Q4 2024 Q1 2025: $304.5M $304.5M Q1 2025 Q2 2025: $344.9M Q2 2025 Q3 2025: $377.8M Q3 2025 Q4 2025: $387.4M Q4 2025 Q1 2026: $385.0M Q1 2026 Q2 2026: $454.2M Q2 2026

Holdings 112 stocks · $304.5M
VTI VG Morningstar TS MKT ETF-US 23.60% 267,656 $71.9M Add +2.5%
VYM Vanguard High DVD Yield ETF 8.52% 211,392 $25.9M Add +2.1%
SCHB Schwab US Broad Market ETF 7.22% 1,053,371 $22.0M Add +4.5%
AAPL Apple Inc. 6.78% 103,781 $20.6M Add +2.3%
SCHD Schwab US DVD Equity ETF 4.04% 475,325 $12.3M Add +2.1%
QUAL iShares MSCI USA Quality Fac 3.11% 57,154 $9.5M Add +3.8%
RDVY First Trust Rising Dividend 3.06% 166,499 $9.3M Add +5.2%
MSFT Microsoft Corp. 2.64% 20,578 $8.0M Add +0.7%
VOO Vanguard S&P 500 ETF 2.07% 12,619 $6.3M Add +4.0%
UCON First Trust Smith Unconstrai 2.03% 251,032 $6.2M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.95% 16,178 $6.0M Add +20.5%
VXUS Vanguard Total Intl Stock 1.76% 89,848 $5.3M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 9,205 $5.0M Add +0.2%
NVDA Nvidia Corp. 1.65% 43,938 $5.0M Add +5.7%
IVV iShares Core S&P 500 ETF 1.61% 8,962 $4.9M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 9,124 $4.8M Add +10.6%
AMZN Amazon.com Inc. 1.56% 24,841 $4.7M Add +2.6%
ACWV iShares MSCI Global Min Vol 1.25% 33,973 $3.8M Add +0.9%
VIG Vanguard Dividend Apprec ETF 1.18% 19,307 $3.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.18% 7,726 $3.6M Add +8.2%
ITOT iShares Core S&P Total U.S. 1.16% 29,894 $3.5M Add +21.4%
APP AppLovin Corp. Class A 0.93% 10,256 $2.8M Add +0.3%
HDV iShares Core High Dividend E 0.84% 22,762 $2.6M Add +4.6%
FMHI First Trust Municipal High I 0.79% 51,716 $2.4M Reduce -6.3%
DGRO iShares Core Dividend Growth 0.78% 40,077 $2.4M Add +0.3%
PANW Palo Alto Networks Inc. 0.71% 12,450 $2.2M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 34,408 $1.7M Add +5.4%
LRGF iShares US Equity Factor ETF 0.54% 29,463 $1.7M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.47% 39,704 $1.4M Add +0.1%
FMB First Trust Managed Municipa 0.45% 27,430 $1.4M Add +6.4%
IUSG iShares Core S&P U.S. Growth 0.43% 10,471 $1.3M Add +5.5%
PYLD PIMCO Multisector Bond Actv 0.41% 48,333 $1.3M Add +34.4%
EUSA iShares MSCI USA Equal Weigh 0.41% 13,841 $1.2M Add +100.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 4,900 $1.2M Add +30.9%
VXF Vanguard Extended Market ETF 0.40% 7,292 $1.2M Add +5.6%
META Meta Platforms Inc. Class A 0.37% 1,922 $1.1M Add +5.7%
SPGI S&P Global Inc. 0.37% 2,347 $1.1M Add +1.6%
GOOGL Alphabet Inc. Class A 0.35% 6,811 $1.1M Add +3.2%
FUMB First Trust Ultra Short Dur 0.34% 52,019 $1.0M Add +0.8%
JPM JPMorgan Chase & Co. 0.31% 4,033 $945K Add +2.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.30% 42,350 $927K Add +0.5%
AVGO Broadcom Inc. 0.29% 4,839 $896K Add +19.4%
VYMI Vanguard Int High DVD YLD Inc. 0.29% 12,619 $886K Add +2.2%
FTCS First Trust Capital Strength 0.29% 10,206 $882K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.28% 5,153 $851K Add +0.5%
ETN Eaton Corp. PLC 0.28% 2,983 $846K Reduce -0.2%
HD Home Depot Inc. 0.27% 2,320 $824K Reduce -1.5%
VMC Vulcan Materials Co. 0.26% 3,313 $794K Add +0.3%
JNJ Johnson & Johnson 0.26% 5,183 $782K Add +7.6%
FIXD First Trust Smith Opportunis 0.25% 17,801 $773K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.24% 3,671 $733K Add +0.3%
TSLA Tesla Inc. 0.23% 2,577 $701K Add +38.9%
IXUS iShares Core Intl Stock ETF 0.22% 10,164 $681K Add +85.4%
GOOG Alphabet Inc. Class C 0.21% 3,970 $639K Reduce -9.6%
AEM Agnico Eagle Mines Ltd. 0.21% 6,000 $635K No change
VPLS Vanguard Core-Plus Bond ETF 0.20% 8,087 $618K Add +23.3%
VEU Vanguard Ftse All-World Ex-U 0.19% 10,124 $588K Add +0.3%
ALAB Astera Labs Inc. 0.19% 9,038 $581K Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.19% 14,775 $568K Add +0.3%
VFQY Vanguard U.S. Quality Factor 0.18% 4,244 $548K Add +0.3%
SOXX iShares Semiconductor ETF 0.18% 2,981 $547K Add +0.1%
XOM Exxon Mobil Corp. 0.18% 5,135 $543K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,193 $523K Add +0.6%
VGT Vanguard Info Tech ETF 0.17% 966 $515K Add +40.4%
PG The Procter & Gamble Co. 0.17% 3,145 $510K Add +0.3%
LNC Lincoln National Corp. 0.16% 15,036 $496K New
BSX Boston Scientific Corp. 0.16% 5,082 $492K Add +3.5%
AGG iShares Core U.S. Aggregate 0.16% 4,928 $483K Add +0.8%
DHS Wisdomtree US High Dividend 0.15% 5,088 $465K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.15% 8,927 $457K Add +0.8%
UNH Unitedhealth Group Inc. 0.15% 778 $450K Add +13.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 6,795 $449K New
COST Costco Wholesale Corp. 0.15% 462 $446K Add +2.9%
BX Blackstone Inc. 0.14% 3,142 $432K Add +2.0%
HIMU iShares High Yild Muni A ETF 0.14% 9,099 $422K New
WMT Walmart Inc. 0.14% 4,626 $414K Add +6.2%
FSMB First Trust Short Dur Manag 0.13% 20,081 $393K Reduce -3.1%
VUSB Vanguard Ultra Short Bond Et 0.13% 7,732 $383K Reduce -10.6%
PEP Pepsico Inc. 0.12% 2,580 $376K Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 5,093 $372K No change
V Visa Inc. Class A 0.12% 1,096 $364K Add +6.6%
MA Mastercard Inc. Class A 0.12% 686 $354K Reduce -8.3%
IBIT iShares Bitcoin Trust ETF 0.11% 7,396 $346K Reduce -30.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 11,826 $340K Add +69.9%
ORCL Oracle Corp. 0.11% 2,375 $332K Add +3.6%
VHT Vanguard Health Care ETF 0.11% 1,294 $326K No change
LLY Eli Lilly & Co. 0.10% 415 $313K Reduce -2.4%
CRM Salesforce Inc. 0.10% 1,178 $312K Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 981 $301K No change
WTRG Essential Utilities Inc. 0.10% 7,797 $294K Reduce -0.1%
KO The Coca-Cola Co. 0.10% 4,160 $291K Reduce -1.3%
PAVE Global X US Infrastructure 0.09% 7,739 $286K Add +0.3%
PM Philip Morris International 0.09% 1,792 $272K New
FISV Fiserv Inc. 0.09% 1,289 $271K Add +6.7%
VFMO Vanguard US Momentum Factor 0.09% 1,835 $270K No change
NFLX Netflix Inc. 0.09% 277 $262K Add +6.5%
BF.B Brown-Forman Corp. Class B 0.08% 7,432 $254K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,717 $248K Reduce -1.0%
BA The Boeing Co. 0.08% 1,519 $244K Add +1.9%
NEE Nextera Energy Inc. 0.08% 3,557 $240K Add +3.9%

Show all 112 holdings

Portfolio Sells Q4 2024 → Q1 2025
URI United Rentals Inc. Sold out 0.00% −0.22
NFE New Fortress Energy Inc. Sold out 0.00% −0.19
ALAB Astera Labs Inc. Reduce -0.4% 0.19% −0.19
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -4.3% 1.61% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.09
BLD Topbuild Corp. Sold out 0.00% −0.07
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -30.3% 0.11% −0.06
BAC Bank of America Corp. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -9.6% 0.21% −0.05
FMHI First Trust Municipal High I Reduce -6.3% 0.79% −0.05
ETN Eaton Corp. PLC Reduce -0.2% 0.28% −0.03
CRM Salesforce Inc. Reduce -6.0% 0.10% −0.03
HD Home Depot Inc. Reduce -1.5% 0.27% −0.02
CRMD Cormedix Inc. Reduce -17.0% 0.05% −0.02
DIS The Walt Disney Co. Reduce -1.0% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.18% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -10.6% 0.13% −0.01
MA Mastercard Inc. Class A Reduce -8.3% 0.12% −0.01
LLY Eli Lilly & Co. Reduce -2.4% 0.10% −0.00
FSMB First Trust Short Dur Manag Reduce -3.1% 0.13% −0.00
WTRG Essential Utilities Inc. Reduce -0.1% 0.10% +0.01
KO The Coca-Cola Co. Reduce -1.3% 0.10% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +10.6% 1.56% +0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +20.5% 1.95% +0.22
VXUS Vanguard Total Intl Stock Add +8.0% 1.76% +0.21
EUSA iShares MSCI USA Equal Weigh Add +100.0% 0.41% +0.20
VYM Vanguard High DVD Yield ETF Add +2.1% 8.52% +0.19
ITOT iShares Core S&P Total U.S. Add +21.4% 1.16% +0.17
LNC Lincoln National Corp. New 0.16% +0.16
UCON First Trust Smith Unconstrai Add +4.1% 2.03% +0.16
SPTM SS SPDR P S&P 1500 Comp ETF New 0.15% +0.15
HIMU iShares High Yild Muni A ETF New 0.14% +0.14
PYLD PIMCO Multisector Bond Actv Add +34.4% 0.41% +0.12
RDVY First Trust Rising Dividend Add +5.2% 3.06% +0.11
IXUS iShares Core Intl Stock ETF Add +85.4% 0.22% +0.11
ACWV iShares MSCI Global Min Vol Add +0.9% 1.25% +0.09
PM Philip Morris International New 0.09% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +30.9% 0.40% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
HDV iShares Core High Dividend E Add +4.6% 0.84% +0.07
MCD McDonald's Corp. New 0.07% +0.07
LIN Linde PLC New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
VPLS Vanguard Core-Plus Bond ETF Add +23.3% 0.20% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +69.9% 0.11% +0.04
UNH Unitedhealth Group Inc. Add +13.7% 0.15% +0.04
JNJ Johnson & Johnson Add +7.6% 0.26% +0.04
VGT Vanguard Info Tech ETF Add +40.4% 0.17% +0.03
META Meta Platforms Inc. Class A Add +5.7% 0.37% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +5.4% 0.55% +0.03
QQQ Invesco QQQ Trust Series 1 Add +8.2% 1.18% +0.03
FMB First Trust Managed Municipa Add +6.4% 0.45% +0.03
SCHD Schwab US DVD Equity ETF Add +2.1% 4.04% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +2.2% 0.29% +0.03
BSX Boston Scientific Corp. Add +3.5% 0.16% +0.02
QUAL iShares MSCI USA Quality Fac Add +3.8% 3.11% +0.02
XOM Exxon Mobil Corp. Add +8.4% 0.18% +0.02
V Visa Inc. Class A Add +6.6% 0.12% +0.02
COST Costco Wholesale Corp. Add +2.9% 0.15% +0.02
FUMB First Trust Ultra Short Dur Add +0.8% 0.34% +0.02
FIXD First Trust Smith Opportunis Add +0.5% 0.25% +0.01
NFLX Netflix Inc. Add +6.5% 0.09% +0.01
WMT Walmart Inc. Add +6.2% 0.14% +0.01
JPM JPMorgan Chase & Co. Add +2.1% 0.31% +0.01
FISV Fiserv Inc. Add +6.7% 0.09% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.19% +0.01
AGG iShares Core U.S. Aggregate Add +0.8% 0.16% +0.01
VZ Verizon Communications Inc. Add +1.6% 0.08% +0.01
SCHB Schwab US Broad Market ETF Add +4.5% 7.22% +0.01
FTCS First Trust Capital Strength Add +0.1% 0.29% +0.01
VOO Vanguard S&P 500 ETF Add +4.0% 2.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$454.2MVTI, VYM, SCHB, AAPL, RDVY
Q1 2026 137$385.0MVTI, VYM, SCHB, AAPL, SCHD
Q4 2025 134$387.4MVTI, VYM, SCHB, AAPL, SCHD
Q3 2025 126$377.8MVTI, VYM, SCHB, AAPL, SCHD
Q2 2025 119$344.9MVTI, VYM, SCHB, AAPL, SCHD
Q1 2025 112$304.5MVTI, VYM, SCHB, AAPL, SCHD
Q4 2024 110$317.3MVTI, VYM, AAPL, SCHB, SCHD
Q3 2024 110$302.4MVTI, VYM, AAPL, SCHB, SCHD
Q2 2024 104$283.1MVTI, VYM, AAPL, SCHB, SCHD
Q1 2024 106$272.3MVTI, VYM, SCHB, AAPL, SCHD