GSG Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), GSG Advisors LLC reported 134 stock positions worth $387.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.8%) and Schwab US Broad Market ETF (SCHB, 7.3%). Compared with Q3 2025, it opened 14 new positions, sold out of 6, added to 64 and reduced 32. The biggest buy was iShares High Yild Muni A ETF (HIMU, shares +331%) and the biggest sale First Trust Municipal High I (FMHI, shares −37%).

Most Recent 13F
Q2 2026
Location
MOUNT LAUREL, NJ
CIK
0001995773
Portfolio Value
$387.4M (Q4 2025)
SEC Filing
0001995773-26-000001 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $387.4M $387.4M Q4 2025 Q1 2026: $385.0M Q1 2026 Q2 2026: $454.2M Q2 2026

Holdings 134 stocks · $387.4M
VTI VG Morningstar TS MKT ETF-US 23.07% 266,545 $89.4M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 7.84% 211,687 $30.4M Add +0.6%
SCHB Schwab US Broad Market ETF 7.30% 1,078,456 $28.3M Add +0.7%
AAPL Apple Inc. 7.15% 101,821 $27.7M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 3.38% 476,989 $13.1M Reduce -1.1%
RDVY First Trust Rising Dividend 3.18% 177,202 $12.3M Add +3.0%
QUAL iShares MSCI USA Quality Fac 2.97% 57,848 $11.5M Reduce -0.8%
MSFT Microsoft Corp. 2.64% 21,165 $10.2M Add +0.7%
NVDA Nvidia Corp. 2.20% 45,714 $8.5M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.13% 16,924 $8.3M Add +5.7%
VOO Vanguard S&P 500 ETF 2.06% 12,755 $8.0M Add +0.2%
VXUS Vanguard Total Intl Stock 1.85% 95,093 $7.2M Add +2.0%
APP AppLovin Corp. Class A 1.79% 10,296 $6.9M No change
UCON First Trust Smith Unconstrai 1.63% 250,574 $6.3M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 9,213 $6.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.53% 8,632 $5.9M Reduce -0.1%
AMZN Amazon.com Inc. 1.51% 25,271 $5.8M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.27% 7,988 $4.9M Add +0.8%
ITOT iShares Core S&P Total U.S. 1.24% 32,217 $4.8M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 8,813 $4.4M Add +1.8%
VIG Vanguard Dividend Apprec ETF 1.08% 18,970 $4.2M Add +0.2%
ACWV iShares MSCI Global Min Vol 1.01% 32,868 $3.9M Reduce -1.9%
HDV iShares Core High Dividend E 0.72% 22,865 $2.8M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.71% 39,672 $2.8M Add +0.3%
GOOGL Alphabet Inc. Class A 0.61% 7,503 $2.3M Add +1.1%
PANW Palo Alto Networks Inc. 0.59% 12,485 $2.3M No change
AVGO Broadcom Inc. 0.51% 5,703 $2.0M Add +3.3%
JNJ Johnson & Johnson 0.50% 9,363 $1.9M Add +2.5%
HIMU iShares High Yild Muni A ETF 0.49% 39,214 $1.9M Add +331.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.47% 39,835 $1.8M Add +0.1%
LRGF iShares US Equity Factor ETF 0.47% 26,059 $1.8M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 35,731 $1.8M Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.45% 10,433 $1.8M Reduce -0.6%
PYLD PIMCO Multisector Bond Actv 0.44% 63,817 $1.7M Add +29.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 4,942 $1.6M Add +0.7%
META Meta Platforms Inc. Class A 0.40% 2,329 $1.5M Add +13.5%
VXF Vanguard Extended Market ETF 0.40% 7,348 $1.5M Add +0.3%
IXUS iShares Core Intl Stock ETF 0.38% 17,586 $1.5M Add +15.3%
EUSA iShares MSCI USA Equal Weigh 0.38% 14,348 $1.5M Add +0.2%
TSLA Tesla Inc. 0.36% 3,140 $1.4M Add +1.6%
ALAB Astera Labs Inc. 0.36% 8,332 $1.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.35% 4,256 $1.4M Add +0.8%
FMB First Trust Managed Municipa 0.34% 25,482 $1.3M Reduce -9.3%
FMHI First Trust Municipal High I 0.34% 27,163 $1.3M Reduce -37.0%
GOOG Alphabet Inc. Class C 0.32% 3,973 $1.2M Add +0.0%
SPGI S&P Global Inc. 0.31% 2,331 $1.2M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.29% 12,646 $1.1M Add +0.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.29% 42,763 $1.1M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.26% 6,000 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.25% 5,011 $960K Reduce -3.2%
ETN Eaton Corp. PLC 0.25% 3,007 $958K No change
VMC Vulcan Materials Co. 0.24% 3,327 $949K No change
MTUM iShares MSCI USA Momentum Fa 0.24% 3,697 $925K Add +0.3%
SOXX iShares Semiconductor ETF 0.23% 2,998 $903K Add +0.1%
FTCS First Trust Capital Strength 0.23% 9,657 $893K Add +0.1%
HD Home Depot Inc. 0.21% 2,355 $810K Reduce -3.4%
FIXD First Trust Smith Opportunis 0.20% 17,311 $767K Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.20% 10,397 $765K Add +1.6%
PRF Invesco Rafi US 1000 ETF 0.18% 14,915 $700K Add +0.3%
VFQY Vanguard U.S. Quality Factor 0.17% 4,283 $657K Add +0.3%
XOM Exxon Mobil Corp. 0.17% 5,321 $640K Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 7,673 $633K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,243 $619K Add +0.5%
VPLS Vanguard Core-Plus Bond ETF 0.15% 7,495 $585K Reduce -12.4%
WMT Walmart Inc. 0.15% 5,181 $577K Add +10.2%
ORCL Oracle Corp. 0.15% 2,918 $569K Add +19.4%
VGT Vanguard Info Tech ETF 0.15% 753 $568K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.14% 9,002 $542K No change
LLY Eli Lilly & Co. 0.13% 479 $515K Reduce -16.0%
DHS Wisdomtree US High Dividend 0.13% 4,873 $496K Add +0.6%
AGG iShares Core U.S. Aggregate 0.13% 4,947 $494K Reduce -0.9%
BX Blackstone Inc. 0.13% 3,168 $488K Add +0.6%
ABBV Abbvie Inc. 0.12% 2,062 $471K Add +71.4%
IBIT iShares Bitcoin Trust ETF 0.12% 9,381 $466K Add +4.1%
CGGR Cap Group Growth Equity 0.12% 10,062 $447K New
COST Costco Wholesale Corp. 0.11% 482 $415K Add +2.1%
PG The Procter & Gamble Co. 0.11% 2,893 $415K Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,597 $411K Add +1.1%
MA Mastercard Inc. Class A 0.11% 720 $411K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 981 $405K No change
PM Philip Morris International 0.10% 2,487 $399K Add +32.3%
V Visa Inc. Class A 0.10% 1,130 $396K Reduce -4.2%
CSCO Cisco Systems Inc. 0.10% 4,841 $373K Add +22.9%
PAVE Global X US Infrastructure 0.10% 7,758 $371K No change
SKYT Skywater Technology Inc. 0.09% 20,000 $363K New
VGMS Vanguard Multi-Sector 0.09% 6,994 $361K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,954 $347K No change
VFMO Vanguard US Momentum Factor 0.09% 1,801 $344K Reduce -0.7%
VHT Vanguard Health Care ETF 0.09% 1,194 $344K No change
BA The Boeing Co. 0.09% 1,562 $339K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,907 $331K Add +0.6%
FUMB First Trust Ultra Short Dur 0.08% 16,373 $328K Add +0.7%
PEP Pepsico Inc. 0.08% 2,280 $327K Add +4.8%
NZF Nuveen Municipal Credit Inc. 0.08% 25,843 $325K Reduce -46.2%
KO The Coca-Cola Co. 0.08% 4,356 $305K Reduce -0.8%
NEE Nextera Energy Inc. 0.08% 3,793 $305K No change
WTRG Essential Utilities Inc. 0.08% 7,797 $299K No change
COWG Pacer US LRG Cap Cows GR LD 0.08% 8,434 $297K No change
CRM Salesforce Inc. 0.08% 1,101 $292K Reduce -10.2%
MCD McDonald's Corp. 0.07% 940 $287K Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,163 $284K No change
NFLX Netflix Inc. 0.07% 3,028 $284K Add +1.6%
SMH Vaneck Semiconductor ETF 0.07% 786 $283K No change
UNH Unitedhealth Group Inc. 0.07% 856 $283K Reduce -0.3%
WFC Wells Fargo & Co. 0.07% 3,014 $281K Reduce -34.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 8,146 $279K No change
IJH iShares Core S&P Midcap ETF 0.07% 4,219 $278K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 956 $278K Add +0.3%
UPS United Parcel Service Class B 0.07% 2,770 $275K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 905 $268K New
BKNG Booking Holdings Inc. 0.07% 49 $262K No change
PULS Pgim Ultra Short Bond ETF 0.06% 5,050 $250K Reduce -49.9%
ACWI iShares MSCI Acwi ETF 0.06% 1,745 $247K No change
GS Goldman Sachs Group Inc. 0.06% 275 $242K No change
CAT Caterpillar Inc. 0.06% 415 $238K New
QCOM Qualcomm Inc. 0.06% 1,372 $235K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.06% 4,645 $231K Reduce -40.6%
AMD Advanced Micro Devices 0.06% 1,080 $231K New
CRCL Circle Internet Group Inc. 0.06% 2,914 $231K New
PTLC Pacer Trendpilot US Large Ca 0.06% 4,151 $231K No change
LRCX Lam Research Corp. 0.06% 1,345 $230K New
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 4,595 $226K Add +2.1%
ACN Accenture PLC Class A 0.06% 833 $223K New
YUM Yum! Brands Inc. 0.06% 1,434 $217K Add +1.1%
VZ Verizon Communications Inc. 0.06% 5,323 $217K Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.05% 679 $209K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,448 $208K No change
CVX Chevron Corp. 0.05% 1,347 $205K Reduce -5.1%
IDV iShares International Select 0.05% 5,168 $204K New
STX Seagate Technology Holdings 0.05% 730 $201K New
IWV iShares Russell 3000 ETF 0.05% 517 $200K New
TMO Thermo Fisher Scientific Inc. 0.05% 345 $200K New
CRMD Cormedix Inc. 0.05% 16,000 $186K No change
CGEN Compugen Ltd. 0.00% 10,245 $16K No change

Portfolio Sells Q3 2025 → Q4 2025
FMHI First Trust Municipal High I Reduce -37.0% 0.34% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 23.07% −0.19
SCHD Schwab US DVD Equity ETF Reduce -1.1% 3.38% −0.14
CRPT FT Skybr Crypt & Dig Econ Sold out 0.00% −0.12
AXP American Express Co. Sold out 0.00% −0.11
BSX Boston Scientific Corp. Sold out 0.00% −0.09
NZF Nuveen Municipal Credit Inc. Reduce -46.2% 0.08% −0.08
ALAB Astera Labs Inc. Reduce -0.6% 0.36% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -49.9% 0.06% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 2.97% −0.06
ACWV iShares MSCI Global Min Vol Reduce -1.9% 1.01% −0.06
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
T AT&T Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -3.4% 0.21% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -40.6% 0.06% −0.04
FMB First Trust Managed Municipa Reduce -9.3% 0.34% −0.04
HDV iShares Core High Dividend E Reduce -1.0% 0.72% −0.03
VPLS Vanguard Core-Plus Bond ETF Reduce -12.4% 0.15% −0.03
WFC Wells Fargo & Co. Reduce -34.5% 0.07% −0.03
FIXD First Trust Smith Opportunis Reduce -3.6% 0.20% −0.01
PG The Procter & Gamble Co. Reduce -2.6% 0.11% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.2% 0.25% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.62% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.53% −0.01
VZ Verizon Communications Inc. Reduce -4.1% 0.06% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.6% 0.45% −0.01
UNH Unitedhealth Group Inc. Reduce -0.3% 0.07% −0.01
V Visa Inc. Class A Reduce -4.2% 0.10% −0.01
CVX Chevron Corp. Reduce -5.1% 0.05% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.13% −0.00
MA Mastercard Inc. Class A Reduce -0.4% 0.11% −0.00
VFMO Vanguard US Momentum Factor Reduce -0.7% 0.09% −0.00
BA The Boeing Co. Reduce -1.1% 0.09% −0.00
CRM Salesforce Inc. Reduce -10.2% 0.08% −0.00
KO The Coca-Cola Co. Reduce -0.8% 0.08% +0.00
LLY Eli Lilly & Co. Reduce -16.0% 0.13% +0.01
AAPL Apple Inc. Reduce -0.4% 7.15% +0.24

Portfolio Buys Q3 2025 → Q4 2025
HIMU iShares High Yild Muni A ETF Add +331.0% 0.49% +0.37
GOOGL Alphabet Inc. Class A Add +1.1% 0.61% +0.13
RDVY First Trust Rising Dividend Add +3.0% 3.18% +0.12
CGGR Cap Group Growth Equity New 0.12% +0.12
SKYT Skywater Technology Inc. New 0.09% +0.09
VGMS Vanguard Multi-Sector New 0.09% +0.09
PYLD PIMCO Multisector Bond Actv Add +29.3% 0.44% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +5.7% 2.13% +0.09
UPS United Parcel Service Class B New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 0.32% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
CRCL Circle Internet Group Inc. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
IDV iShares International Select New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
UCON First Trust Smith Unconstrai Add +6.2% 1.63% +0.05
IWV iShares Russell 3000 ETF New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +2.5% 0.50% +0.05
IXUS iShares Core Intl Stock ETF Add +15.3% 0.38% +0.05
ABBV Abbvie Inc. Add +71.4% 0.12% +0.04
AMZN Amazon.com Inc. Add +0.7% 1.51% +0.04
VXUS Vanguard Total Intl Stock Add +2.0% 1.85% +0.03
CSCO Cisco Systems Inc. Add +22.9% 0.10% +0.02
PM Philip Morris International Add +32.3% 0.10% +0.02
AVGO Broadcom Inc. Add +3.3% 0.51% +0.02
WMT Walmart Inc. Add +10.2% 0.15% +0.02
SPGI S&P Global Inc. Add +1.1% 0.31% +0.02
MCD McDonald's Corp. Add +37.8% 0.07% +0.02
SOXX iShares Semiconductor ETF Add +0.1% 0.23% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.4% 0.29% +0.01
XOM Exxon Mobil Corp. Add +1.1% 0.17% +0.01
META Meta Platforms Inc. Class A Add +13.5% 0.40% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.35% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.20% +0.00
ITOT iShares Core S&P Total U.S. Add +1.0% 1.24% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.3% 0.29% +0.00
PRF Invesco Rafi US 1000 ETF Add +0.3% 0.18% +0.00
PEP Pepsico Inc. Add +4.8% 0.08% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 1.14% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.27% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +2.0% 0.46% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.11% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.16% +0.00
QCOM Qualcomm Inc. Add +0.1% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 0.40% +0.00
KNG FT Vest S&P 500 DVD Arst TRG Add +2.1% 0.06% −0.00

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