AI Portfolio Summary
In 2025 Q4, GSG Advisors LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 0.6%. Conversely, GSG Advisors LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
140
Quarter
2025 Q4
Top Holding
VTI (23.1%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 23.07% | 23.25% |
#1
Prev: #1
|
9.2 | -275 | -0.1% |
P
S
|
266,545 | $89,364,418 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.84% | 7.86% |
#2
Prev: #2
|
5.1 | 1,287 | 0.6% |
P
S
|
211,687 | $30,381,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.30% | 7.31% |
#3
Prev: #3
|
4.9 | 7,692 | 0.7% |
P
S
|
1,078,456 | $28,287,908 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.15% | 6.91% |
#4
Prev: #4
|
2.9 | -370 | -0.4% |
P
S
|
101,821 | $27,681,147 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.51% |
#5
Prev: #5
|
1.4 | -5,311 | -1.1% |
P
S
|
476,989 | $13,083,798 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.18% | 3.06% |
#6
Prev: #6
|
3.3 | 5,142 | 3.0% |
P
S
|
177,202 | $12,310,215 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.97% | 3.02% |
#7
Prev: #7
|
1.2 | -483 | -0.8% |
P
S
|
57,848 | $11,489,821 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.89% |
#8
Prev: #8
|
3.1 | 155 | 0.7% |
P
S
|
21,165 | $10,235,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.25% |
#9
Prev: #9
|
2.9 | 224 | 0.5% |
P
S
|
45,714 | $8,525,677 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.13% | 2.04% |
#10
1
Prev: #11
|
2.9 | 915 | 5.7% |
P
S
|
16,924 | $8,256,686 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.07% |
#11
1
Prev: #10
|
2.8 | 27 | 0.2% |
P
S
|
12,755 | $7,998,917 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.85% | 1.82% |
#12
1
Prev: #13
|
2.7 | 1,902 | 2.0% |
P
S
|
95,093 | $7,173,814 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.79% | 1.92% |
#13
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
10,296 | $6,937,651 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.63% | 1.58% |
#14
1
Prev: #15
|
2.7 | 14,607 | 6.2% |
P
S
|
250,574 | $6,306,954 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.63% |
#15
1
Prev: #14
|
0.6 | -7 | -0.1% |
P
S
|
9,213 | $6,282,328 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.54% |
#16
Prev: #16
|
0.6 | -4 | -0.0% |
P
S
|
8,632 | $5,912,344 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.47% |
#17
Prev: #17
|
2.6 | 178 | 0.7% |
P
S
|
25,271 | $5,833,052 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.27% |
#18
Prev: #18
|
2.5 | 61 | 0.8% |
P
S
|
7,988 | $4,906,908 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.24% | 1.23% |
#19
Prev: #19
|
2.5 | 316 | 1.0% |
P
S
|
32,217 | $4,790,348 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.14% |
#20
Prev: #20
|
2.5 | 156 | 1.8% |
P
S
|
8,813 | $4,429,854 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.09% |
#21
Prev: #21
|
2.4 | 44 | 0.2% |
P
S
|
18,970 | $4,169,240 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 1.01% | 1.06% |
#22
Prev: #22
|
0.4 | -648 | -1.9% |
P
S
|
32,868 | $3,903,066 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.72% | 0.75% |
#23
Prev: #23
|
0.3 | -221 | -1.0% |
P
S
|
22,865 | $2,780,565 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.71% | 0.71% |
#24
Prev: #24
|
2.3 | 140 | 0.4% |
P
S
|
39,672 | $2,754,060 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.48% |
#25
3
Prev: #28
|
2.2 | 83 | 1.1% |
P
S
|
7,503 | $2,348,319 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRPT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.3 | -1,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -3,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -7,480 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -7,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings