AI Portfolio Summary
In 2025 Q4, GM Advisory Group, LLC maintained a portfolio of 372 distinct positions. They heavily accumulated shares in SPDR Portfolio S&P 5, increasing their position by 4.1%. Conversely, GM Advisory Group, LLC completely exited their position in ISHARES TR.
Total Positions
372
Quarter
2025 Q4
Top Holding
SPLG (14.9%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 372
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR Portfolio ...
|
ETF | 14.91% | 15.19% |
#1
Prev: #1
|
8.0 | 185,616 | 4.1% |
P
S
|
4,745,143 | $380,655,401 |
$54.68
+47.6%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGOV
iShares TR iSha...
|
ETF | 9.81% | 11.00% |
#2
Prev: #2
|
3.9 | -76,108 | -3.0% |
P
S
|
2,493,491 | $250,296,602 |
$93.78
+6.5%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
iShares Gold Tr...
|
ETF | 4.86% | 4.81% |
#3
Prev: #3
|
1.9 | -27,595 | -1.8% |
P
S
|
1,527,276 | $123,968,995 |
$35.75
+134.1%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
Vanguard Index ...
|
ETF | 4.34% | 4.52% |
#4
Prev: #4
|
3.7 | 6,691 | 2.1% |
P
S
|
330,625 | $110,848,718 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY Mellon ETF ...
|
ETF | 2.78% | 2.83% |
#5
2
Prev: #7
|
3.1 | 24,003 | 4.6% |
P
S
|
541,961 | $70,888,479 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc Com
|
Technology | 2.71% | 2.70% |
#6
2
Prev: #8
|
3.1 | 4,803 | 1.9% |
P
S
|
254,074 | $69,072,611 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
iShares TR Russ...
|
ETF | 2.69% | 2.91% |
#7
1
Prev: #6
|
1.1 | -3,026 | -1.7% |
P
S
|
177,357 | $68,610,456 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
iShares TR MSCI...
|
ETF | 2.68% | 2.45% |
#8
1
Prev: #9
|
3.1 | 130,960 | 14.8% |
P
S
|
1,018,255 | $68,355,462 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
iShares Barclay...
|
ETF | 2.41% | 2.92% |
#9
4
Prev: #5
|
1.0 | -86,309 | -10.4% |
P
S
|
741,748 | $61,431,576 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp Com
|
Technology | 2.02% | 2.15% |
#10
1
Prev: #11
|
2.8 | 5,561 | 2.0% |
P
S
|
276,878 | $51,637,775 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares TR Core...
|
ETF | 1.98% | 1.77% |
#11
2
Prev: #13
|
2.9 | 55,079 | 19.3% |
P
S
|
340,182 | $50,581,710 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR Ser TR Blo...
|
ETF | 1.87% | 2.38% |
#12
2
Prev: #10
|
0.8 | -274,355 | -14.4% |
P
S
|
1,634,344 | $47,853,594 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR Ser TR Bar...
|
ETF | 1.80% | 1.86% |
#13
1
Prev: #12
|
2.7 | 94,247 | 5.6% |
P
S
|
1,783,570 | $45,926,920 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
iShares TR PHLX...
|
ETF | 1.71% | 1.70% |
#14
Prev: #14
|
0.7 | -2,489 | -1.7% |
P
S
|
145,014 | $43,670,980 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 1.20% |
#15
5
Prev: #20
|
2.8 | 18,541 | 43.7% |
P
S
|
60,987 | $41,588,404 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.62% | 1.50% |
#16
1
Prev: #15
|
2.7 | 17,460 | 25.6% |
P
S
|
85,750 | $41,470,184 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR Port TTL S...
|
ETF | 1.54% | 1.47% |
#17
1
Prev: #16
|
2.7 | 48,909 | 11.4% |
P
S
|
477,826 | $39,420,625 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
iShares TR Morn...
|
ETF | 1.36% | 1.27% |
#18
1
Prev: #19
|
2.6 | 47,164 | 16.5% |
P
S
|
333,245 | $34,670,762 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.28% | 1.00% |
#19
4
Prev: #23
|
2.6 | 34,075 | 31.8% |
P
S
|
141,203 | $32,592,461 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
Invesco Activel...
|
ETF | 1.22% | 1.29% |
#20
2
Prev: #18
|
2.5 | 88,452 | 3.9% |
P
S
|
2,344,558 | $31,065,389 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.18% | 0.91% |
#21
4
Prev: #25
|
2.6 | 17,213 | 26.7% |
P
S
|
81,588 | $30,183,326 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 1.10% | 0.88% |
#22
5
Prev: #27
|
2.7 | 120,981 | 164.5% |
P
S
|
194,530 | $28,006,450 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
iShares TR Core...
|
ETF | 1.06% | 1.32% |
#23
6
Prev: #17
|
0.5 | -84,935 | -12.8% |
P
S
|
580,630 | $27,022,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY Mellon ETF ...
|
ETF | 0.97% | 1.04% |
#24
3
Prev: #21
|
2.4 | 9,148 | 1.6% |
P
S
|
584,260 | $24,762,702 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Ser TR S&P...
|
ETF | 0.96% | 0.88% |
#25
1
Prev: #26
|
2.4 | 30,843 | 15.5% |
P
S
|
229,921 | $24,532,611 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #31) |
0.3 | -146,445 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.3 | -13,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.3 | -30,492 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -13,996 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -9,230 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -20,705 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -4,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -20,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -4,685 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHN
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -42,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #210) |
0.3 | -12,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -4,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -6,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -30,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -10,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -1,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -11,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -20,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -7,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -10,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.3 | -649,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -18,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -460,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 372 holdings