GSG Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), GSG Advisors LLC reported 126 stock positions worth $377.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.9%) and Schwab US Broad Market ETF (SCHB, 7.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 61 and reduced 33. The biggest buy was AppLovin Class A (APP, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
MOUNT LAUREL, NJ
CIK
0001995773
Portfolio Value
$377.8M (Q3 2025)
SEC Filing
0001995773-25-000005 ↗ filed Oct 21, 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 Q1 2025 Q2 2025: $344.9M Q2 2025 Q3 2025: $377.8M $377.8M Q3 2025 Q4 2025: $387.4M Q4 2025 Q1 2026: $385.0M Q1 2026 Q2 2026: $454.2M Q2 2026

Holdings 126 stocks · $377.8M
VTI VG Morningstar TS MKT ETF-US 23.25% 266,820 $87.9M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 7.86% 210,400 $29.7M Reduce -0.5%
SCHB Schwab US Broad Market ETF 7.31% 1,070,764 $27.6M Reduce -1.6%
AAPL Apple Inc. 6.91% 102,191 $26.1M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 3.51% 482,300 $13.3M Reduce -0.6%
RDVY First Trust Rising Dividend 3.06% 172,060 $11.6M Add +0.6%
QUAL iShares MSCI USA Quality Fac 3.02% 58,331 $11.4M Reduce -0.8%
MSFT Microsoft Corp. 2.89% 21,010 $10.9M Add +0.1%
NVDA Nvidia Corp. 2.25% 45,490 $8.5M Add +0.3%
VOO Vanguard S&P 500 ETF 2.07% 12,728 $7.8M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.04% 16,009 $7.7M Reduce -1.0%
APP AppLovin Corp. Class A 1.92% 10,296 $7.2M Add +0.2%
VXUS Vanguard Total Intl Stock 1.82% 93,191 $6.9M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 9,220 $6.2M Reduce -0.0%
UCON First Trust Smith Unconstrai 1.58% 235,967 $6.0M Reduce -5.0%
IVV iShares Core S&P 500 ETF 1.54% 8,636 $5.8M Reduce -0.8%
AMZN Amazon.com Inc. 1.47% 25,093 $5.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.27% 7,927 $4.8M Add +3.0%
ITOT iShares Core S&P Total U.S. 1.23% 31,901 $4.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 8,657 $4.3M Reduce -5.8%
VIG Vanguard Dividend Apprec ETF 1.09% 18,926 $4.1M Reduce -1.8%
ACWV iShares MSCI Global Min Vol 1.06% 33,516 $4.0M Reduce -4.4%
HDV iShares Core High Dividend E 0.75% 23,086 $2.8M Add +0.6%
DGRO iShares Core Dividend Growth 0.71% 39,532 $2.7M Add +0.3%
PANW Palo Alto Networks Inc. 0.68% 12,485 $2.6M No change
FMHI First Trust Municipal High I 0.54% 43,083 $2.0M Reduce -8.2%
AVGO Broadcom Inc. 0.49% 5,522 $1.8M Add +2.1%
GOOGL Alphabet Inc. Class A 0.48% 7,420 $1.8M Reduce -0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.48% 39,792 $1.8M Add +0.1%
LRGF iShares US Equity Factor ETF 0.48% 26,021 $1.8M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 35,022 $1.8M Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.46% 10,500 $1.7M Reduce -0.3%
JNJ Johnson & Johnson 0.45% 9,138 $1.7M Add +2.9%
ALAB Astera Labs Inc. 0.43% 8,384 $1.6M Reduce -20.2%
VXF Vanguard Extended Market ETF 0.41% 7,328 $1.5M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 4,907 $1.5M Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.39% 14,314 $1.5M Reduce -0.2%
META Meta Platforms Inc. Class A 0.39% 2,052 $1.5M Add +0.8%
FMB First Trust Managed Municipa 0.38% 28,091 $1.4M Add +0.6%
TSLA Tesla Inc. 0.38% 3,089 $1.4M Add +2.5%
PYLD PIMCO Multisector Bond Actv 0.35% 49,367 $1.3M Add +2.5%
JPM JPMorgan Chase & Co. 0.35% 4,220 $1.3M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.34% 15,254 $1.3M Add +0.1%
ETN Eaton Corp. PLC 0.30% 3,007 $1.1M No change
SPGI S&P Global Inc. 0.29% 2,305 $1.1M Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.29% 42,621 $1.1M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.28% 12,600 $1.1M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 0.27% 6,000 $1.0M No change
VMC Vulcan Materials Co. 0.27% 3,327 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.26% 5,176 $984K Add +0.2%
GOOG Alphabet Inc. Class C 0.26% 3,972 $975K No change
HD Home Depot Inc. 0.26% 2,439 $968K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.25% 3,687 $944K Add +0.2%
FTCS First Trust Capital Strength 0.24% 9,643 $899K Reduce -5.6%
SOXX iShares Semiconductor ETF 0.22% 2,994 $827K Add +0.2%
FIXD First Trust Smith Opportunis 0.21% 17,951 $799K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.19% 10,229 $736K Add +0.4%
ORCL Oracle Corp. 0.19% 2,443 $706K Add +0.7%
PRF Invesco Rafi US 1000 ETF 0.18% 14,870 $674K Add +0.3%
VPLS Vanguard Core-Plus Bond ETF 0.18% 8,555 $672K Add +5.0%
VFQY Vanguard U.S. Quality Factor 0.17% 4,269 $645K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 7,651 $619K Add +0.3%
NZF Nuveen Municipal Credit Inc. 0.16% 48,025 $609K New
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,226 $603K Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.16% 9,008 $601K Add +18.9%
XOM Exxon Mobil Corp. 0.16% 5,262 $589K Add +3.7%
VGT Vanguard Info Tech ETF 0.15% 750 $565K Reduce -6.3%
BX Blackstone Inc. 0.14% 3,150 $530K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.14% 9,002 $520K Add +0.6%
PULS Pgim Ultra Short Bond ETF 0.13% 10,075 $500K New
AGG iShares Core U.S. Aggregate 0.13% 4,993 $500K Add +0.8%
DHS Wisdomtree US High Dividend 0.13% 4,843 $490K Reduce -5.4%
WMT Walmart Inc. 0.13% 4,702 $479K Reduce -2.5%
LLY Eli Lilly & Co. 0.12% 570 $470K Add +27.2%
CRPT FT Skybr Crypt & Dig Econ 0.12% 20,000 $456K No change
PG The Procter & Gamble Co. 0.12% 2,969 $455K Reduce -6.9%
HIMU iShares High Yild Muni A ETF 0.12% 9,099 $446K No change
AXP American Express Co. 0.11% 1,321 $434K New
COST Costco Wholesale Corp. 0.11% 472 $433K Reduce -0.4%
MA Mastercard Inc. Class A 0.11% 723 $415K Add +0.4%
V Visa Inc. Class A 0.11% 1,179 $410K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,546 $400K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 981 $397K No change
VUSB Vanguard Ultra Short Bond Et 0.10% 7,822 $390K Add +0.7%
WFC Wells Fargo & Co. 0.10% 4,602 $372K New
PAVE Global X US Infrastructure 0.10% 7,758 $369K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.10% 1,954 $361K Add +4.9%
NFLX Netflix Inc. 0.09% 298 $349K No change
VFMO Vanguard US Momentum Factor 0.09% 1,814 $348K No change
BA The Boeing Co. 0.09% 1,580 $340K Add +0.3%
BSX Boston Scientific Corp. 0.09% 3,487 $334K No change
FUMB First Trust Ultra Short Dur 0.09% 16,261 $327K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,889 $326K No change
VHT Vanguard Health Care ETF 0.08% 1,194 $319K No change
PEP Pepsico Inc. 0.08% 2,175 $311K Add +2.2%
COWG Pacer US LRG Cap Cows GR LD 0.08% 8,434 $308K Add +42.1%
WTRG Essential Utilities Inc. 0.08% 7,797 $303K No change
PM Philip Morris International 0.08% 1,880 $302K Add +0.3%
UNH Unitedhealth Group Inc. 0.08% 859 $299K Add +10.6%
NEE Nextera Energy Inc. 0.08% 3,793 $298K Add +0.9%
ABBV Abbvie Inc. 0.08% 1,203 $294K Add +2.1%
KO The Coca-Cola Co. 0.08% 4,389 $293K Add +0.8%
CRM Salesforce Inc. 0.08% 1,226 $289K Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 953 $280K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.07% 4,199 $275K Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 8,146 $273K Reduce -31.5%
CSCO Cisco Systems Inc. 0.07% 3,939 $271K Add +0.1%
SMH Vaneck Semiconductor ETF 0.07% 786 $262K No change
BKNG Booking Holdings Inc. 0.07% 49 $262K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,163 $262K No change
VZ Verizon Communications Inc. 0.06% 5,551 $243K Reduce -0.7%
ACWI iShares MSCI Acwi ETF 0.06% 1,745 $242K No change
PTLC Pacer Trendpilot US Large Ca 0.06% 4,151 $228K No change
QCOM Qualcomm Inc. 0.06% 1,371 $228K Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 4,500 $222K Add +2.2%
CVX Chevron Corp. 0.06% 1,419 $219K New
YUM Yum! Brands Inc. 0.06% 1,418 $217K Add +0.3%
GS Goldman Sachs Group Inc. 0.06% 275 $216K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,448 $207K New
BF.B Brown-Forman Corp. Class B 0.05% 7,480 $206K New
LIN Linde PLC 0.05% 441 $206K Reduce -3.3%
MCD McDonald's Corp. 0.05% 682 $205K New
GE General Electric filed as GE AEROSPACE 0.05% 679 $204K New
T AT&T Inc. 0.05% 7,316 $202K Reduce -0.6%
CRMD Cormedix Inc. 0.05% 16,000 $177K No change
CGEN Compugen Ltd. 0.00% 10,245 $16K No change

Portfolio Sells Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 23.25% −0.42
VYM Vanguard High DVD Yield ETF Reduce -0.5% 7.86% −0.32
UCON First Trust Smith Unconstrai Reduce -5.0% 1.58% −0.22
SCHD Schwab US DVD Equity ETF Reduce -0.6% 3.51% −0.21
SCHB Schwab US Broad Market ETF Reduce -1.6% 7.31% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 1.14% −0.15
ACWV iShares MSCI Global Min Vol Reduce -4.4% 1.06% −0.14
AMZN Amazon.com Inc. Reduce -0.6% 1.47% −0.14
FMHI First Trust Municipal High I Reduce -8.2% 0.54% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 3.02% −0.09
LNC Lincoln National Corp. Sold out 0.00% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -0.3% 0.29% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 1.09% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -31.5% 0.07% −0.04
FTCS First Trust Capital Strength Reduce -5.6% 0.24% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.54% −0.03
PG The Procter & Gamble Co. Reduce -6.9% 0.12% −0.03
CRM Salesforce Inc. Reduce -4.5% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -0.4% 0.11% −0.02
EUSA iShares MSCI USA Equal Weigh Reduce -0.2% 0.39% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.63% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 2.04% −0.01
DHS Wisdomtree US High Dividend Reduce -5.4% 0.13% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.5% 0.28% −0.01
WMT Walmart Inc. Reduce -2.5% 0.13% −0.01
T AT&T Inc. Reduce -0.6% 0.05% −0.01
LIN Linde PLC Reduce -3.3% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -0.7% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -6.3% 0.15% −0.00
QCOM Qualcomm Inc. Reduce -0.3% 0.06% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.3% 0.46% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.48% +0.10
ALAB Astera Labs Inc. Reduce -20.2% 0.43% +0.16
AAPL Apple Inc. Reduce -1.9% 6.91% +0.71

Portfolio Buys Q2 2025 → Q3 2025
APP AppLovin Corp. Class A Add +0.2% 1.92% +0.88
NVDA Nvidia Corp. Add +0.3% 2.25% +0.18
NZF Nuveen Municipal Credit Inc. New 0.16% +0.16
PULS Pgim Ultra Short Bond ETF New 0.13% +0.13
AXP American Express Co. New 0.11% +0.11
WFC Wells Fargo & Co. New 0.10% +0.10
TSLA Tesla Inc. Add +2.5% 0.38% +0.10
CVX Chevron Corp. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +2.9% 0.45% +0.06
AVGO Broadcom Inc. Add +2.1% 0.49% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
BF.B Brown-Forman Corp. Class B New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
GE General Electric New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +3.0% 1.27% +0.03
ORCL Oracle Corp. Add +0.7% 0.19% +0.03
IBIT iShares Bitcoin Trust ETF Add +18.9% 0.16% +0.02
LLY Eli Lilly & Co. Add +27.2% 0.12% +0.02
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.10% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +42.1% 0.08% +0.02
ABBV Abbvie Inc. Add +2.1% 0.08% +0.01
SOXX iShares Semiconductor ETF Add +0.2% 0.22% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.48% +0.01
UNH Unitedhealth Group Inc. Add +10.6% 0.08% +0.01
BX Blackstone Inc. Add +0.2% 0.14% +0.00
NEE Nextera Energy Inc. Add +0.9% 0.08% +0.00
PEP Pepsico Inc. Add +2.2% 0.08% +0.00
PAVE Global X US Infrastructure Add +0.3% 0.10% 0.00
HD Home Depot Inc. Add +0.8% 0.26% −0.00
VXF Vanguard Extended Market ETF Add +0.3% 0.41% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.16% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.07% −0.00
XOM Exxon Mobil Corp. Add +3.7% 0.16% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.07% −0.00
PRF Invesco Rafi US 1000 ETF Add +0.3% 0.18% −0.00
YUM Yum! Brands Inc. Add +0.3% 0.06% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.19% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.40% −0.00
KNG FT Vest S&P 500 DVD Arst TRG Add +2.2% 0.06% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.16% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.3% 0.29% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.6% 0.14% −0.01
BA The Boeing Co. Add +0.3% 0.09% −0.01
IXUS iShares Core Intl Stock ETF Add +0.1% 0.34% −0.01
VPLS Vanguard Core-Plus Bond ETF Add +5.0% 0.18% −0.01
LRGF iShares US Equity Factor ETF Add +0.1% 0.48% −0.01
MTUM iShares MSCI USA Momentum Fa Add +0.2% 0.25% −0.01
VFQY Vanguard U.S. Quality Factor Add +0.3% 0.17% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.07% −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