13F HOLDINGS REPORT

GSG Advisors LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003682

Total Value

$344.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	268,628	$81.6M	23.67%
2	VANGUARD WHITEHALL FDS	921946406	211,438	$28.2M	8.17%
3	SCHWAB STRATEGIC TR	808524102	1,088,248	$25.9M	7.52%
4	APPLE INC	AAPL	104,194	$21.4M	6.20%
5	SCHWAB STRATEGIC TR	808524797	485,007	$12.9M	3.73%
6	ISHARES TR	46432F339	58,770	$10.7M	3.12%
7	FIRST TR EXCHANGE TRADED FD	33738R506	171,103	$10.7M	3.11%
8	MICROSOFT CORP	MSFT	20,987	$10.4M	3.03%
9	VANGUARD INDEX FDS	922908363	12,664	$7.2M	2.09%
10	NVIDIA CORPORATION	NVDA	45,368	$7.2M	2.08%
11	VANGUARD INDEX FDS	922908736	16,175	$7.1M	2.06%
12	VANGUARD STAR FDS	921909768	92,788	$6.4M	1.86%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	248,414	$6.2M	1.79%
14	SPDR S&P 500 ETF TR	SPY	9,222	$5.7M	1.65%
15	AMAZON COM INC	AMZN	25,234	$5.5M	1.61%
16	ISHARES TR	464287200	8,703	$5.4M	1.57%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,193	$4.5M	1.29%
18	ISHARES TR	464287150	31,743	$4.3M	1.24%
19	INVESCO QQQ TR	IVZ	7,699	$4.2M	1.23%
20	ISHARES INC	464286525	35,075	$4.2M	1.21%
21	VANGUARD SPECIALIZED FUNDS	921908844	19,280	$3.9M	1.14%
22	APPLOVIN CORP	APP	10,271	$3.6M	1.04%
23	ISHARES TR	46429B663	22,941	$2.7M	0.78%
24	PALO ALTO NETWORKS INC	PANW	12,485	$2.6M	0.74%
25	ISHARES TR	46434V621	39,414	$2.5M	0.73%
26	FIRST TR EXCH TRADED FD III	33739P301	46,931	$2.2M	0.64%
27	VANGUARD MUN BD FDS	922907746	34,842	$1.7M	0.50%
28	ISHARES TR	46434V282	25,992	$1.7M	0.48%
29	INVESCO EXCHANGE TRADED FD T	IVZ	39,749	$1.6M	0.47%
30	ISHARES TR	464287671	10,537	$1.6M	0.46%
31	META PLATFORMS INC	META	2,035	$1.5M	0.44%
32	BROADCOM INC	AVGO	5,410	$1.5M	0.43%
33	ISHARES INC	464286681	14,349	$1.4M	0.41%
34	VANGUARD INDEX FDS	922908652	7,310	$1.4M	0.41%
35	VANGUARD INDEX FDS	922908637	4,900	$1.4M	0.41%
36	FIRST TR EXCH TRADED FD III	33739N108	27,931	$1.4M	0.40%
37	JOHNSON & JOHNSON	JNJ	8,884	$1.4M	0.39%
38	ALPHABET INC	GOOG	7,440	$1.3M	0.38%
39	PIMCO ETF TR	72201R585	48,165	$1.3M	0.37%
40	JPMORGAN CHASE & CO.	VYLD	4,218	$1.2M	0.35%
41	S&P GLOBAL INC	SPGI	2,311	$1.2M	0.35%
42	ISHARES TR	46432F834	15,235	$1.2M	0.34%
43	EATON CORP PLC	ETN	3,007	$1.1M	0.31%
44	SCHWAB STRATEGIC TR	808524789	42,487	$1.0M	0.30%
45	VANGUARD WHITEHALL FDS	921946794	12,664	$1.0M	0.29%
46	TESLA INC	TSLA	3,015	$957,745	0.28%
47	ASTERA LABS INC	ALAB	10,506	$949,953	0.28%
48	INVESCO EXCHANGE TRADED FD T	IVZ	5,164	$938,533	0.27%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	10,219	$928,803	0.27%
50	HOME DEPOT INC	HD	2,420	$887,258	0.26%
51	ISHARES TR	46432F396	3,679	$884,078	0.26%
52	VULCAN MATLS CO	929160109	3,327	$867,725	0.25%
53	FIRST TR EXCHNG TRADED FD VI	33740F805	17,873	$784,458	0.23%
54	AGNICO EAGLE MINES LTD	AEM	6,000	$713,580	0.21%
55	ISHARES TR	464287523	2,987	$713,106	0.21%
56	ALPHABET INC	GOOG	3,972	$704,518	0.20%
57	VANGUARD INTL EQUITY INDEX F	922042775	10,186	$684,687	0.20%
58	VANGUARD MALVERN FDS	922020755	8,146	$633,766	0.18%
59	INVESCO EXCHANGE TRADED FD T	IVZ	14,822	$626,511	0.18%
60	VANGUARD WELLINGTON FD	921935706	4,258	$611,892	0.18%
61	SPDR SERIES TRUST	78464A805	7,629	$571,310	0.17%
62	VANGUARD INDEX FDS	922908744	3,193	$564,349	0.16%
63	EXXON MOBIL CORP	XOM	5,075	$547,079	0.16%
64	VANGUARD WORLD FD	92204A702	800	$530,895	0.15%
65	ORACLE CORP	ORCL-PD	2,427	$530,532	0.15%
66	PROCTER AND GAMBLE CO	742718109	3,188	$507,833	0.15%
67	PACER FDS TR	69374H881	8,953	$493,337	0.14%
68	ISHARES TR	464287226	4,954	$491,433	0.14%
69	WISDOMTREE TR	WT	5,118	$491,180	0.14%
70	WALMART INC	WMT	4,821	$471,397	0.14%
71	BLACKSTONE INC	BX	3,145	$470,467	0.14%
72	COSTCO WHSL CORP NEW	22160K105	474	$469,725	0.14%
73	FIRST TR EXCHNG TRADED FD VI	33740F540	20,000	$464,200	0.13%
74	ISHARES BITCOIN TRUST ETF	IBIT	7,576	$463,727	0.13%
75	BLACKROCK ETF TRUST II	BLK	9,099	$442,493	0.13%
76	VISA INC	V	1,156	$410,438	0.12%
77	MASTERCARD INCORPORATED	MA	720	$404,597	0.12%
78	NETFLIX INC	NFLX	298	$399,061	0.12%
79	VANGUARD BD INDEX FDS	92203C303	7,768	$387,372	0.11%
80	ISHARES TR	46432F842	4,546	$379,516	0.11%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	11,890	$378,102	0.11%
82	BOSTON SCIENTIFIC CORP	BSX	3,487	$374,539	0.11%
83	VANGUARD WORLD FD	921910816	981	$359,183	0.10%
84	DISNEY WALT CO	254687106	2,889	$358,307	0.10%
85	SALESFORCE INC	CRM	1,284	$350,195	0.10%
86	ELI LILLY & CO	LLY	448	$349,229	0.10%
87	PHILIP MORRIS INTL INC	718172109	1,874	$341,358	0.10%
88	GLOBAL X FDS	37954Y673	7,739	$337,255	0.10%
89	BOEING CO	BA-PA	1,575	$330,010	0.10%
90	FIRST TR EXCH TRADED FD III	33740J104	16,145	$324,514	0.09%
91	LINCOLN NATL CORP IND	534187109	9,066	$313,684	0.09%
92	VANGUARD WELLINGTON FD	921935508	1,814	$312,951	0.09%
93	COCA COLA CO	KO	4,356	$308,209	0.09%
94	VANGUARD WORLD FD	92204A504	1,194	$296,611	0.09%
95	ESSENTIAL UTILS INC	29670G102	7,797	$289,563	0.08%
96	BOOKING HOLDINGS INC	BKNG	49	$283,673	0.08%
97	PEPSICO INC	PEP	2,128	$281,043	0.08%
98	CISCO SYS INC	CSCO	3,937	$273,116	0.08%
99	VANGUARD INDEX FDS	922908629	948	$265,151	0.08%
100	NEXTERA ENERGY INC	NEE-PW	3,758	$260,907	0.08%
101	ISHARES TR	464287507	4,185	$259,564	0.08%
102	PALANTIR TECHNOLOGIES INC	PLTR	1,862	$253,828	0.07%
103	BANK AMERICA CORP	060505104	5,163	$244,313	0.07%
104	UNITEDHEALTH GROUP INC	UNH	777	$242,300	0.07%
105	VERIZON COMMUNICATIONS INC	VZ	5,589	$241,835	0.07%
106	ISHARES TR	464288257	1,745	$224,407	0.07%
107	VANECK ETF TRUST	92189F676	786	$219,200	0.06%
108	QUALCOMM INC	QCOM	1,375	$218,941	0.06%
109	ABBVIE INC	ABBV	1,178	$218,714	0.06%
110	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,405	$216,309	0.06%
111	LINDE PLC	LIN	456	$213,946	0.06%
112	AT&T INC	T-PC	7,359	$212,957	0.06%
113	PACER FDS TR	69374H105	4,151	$210,706	0.06%
114	ACCENTURE PLC IRELAND	ACN	704	$210,419	0.06%
115	YUM BRANDS INC	YUM	1,414	$209,556	0.06%
116	PACER FDS TR	69374H360	5,933	$208,321	0.06%
117	FISERV INC	FISV	1,194	$205,858	0.06%
118	CORMEDIX INC	CRMD	16,000	$197,120	0.06%
119	COMPUGEN LTD	CGEN	10,245	$18,236	0.01%