13F HOLDINGS REPORT

GM Advisory Group, Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004951

Total Value

$2.02B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	4,406,753	$320.3M	15.83%
2	ISHARES TR	46436E718	1,210,980	$121.9M	6.03%
3	ISHARES GOLD TR	IAU	1,555,296	$97.0M	4.79%
4	VANGUARD INDEX FDS	922908769	314,323	$95.5M	4.72%
5	ISHARES TR	464287457	832,544	$69.0M	3.41%
6	ISHARES TR	464287689	177,728	$62.4M	3.08%
7	SPDR SERIES TRUST	78468R101	2,000,784	$58.6M	2.90%
8	BNY MELLON ETF TRUST	09661T107	452,842	$53.6M	2.65%
9	APPLE INC	AAPL	251,447	$51.6M	2.55%
10	ISHARES TR	464288240	829,324	$50.5M	2.50%
11	NVIDIA CORPORATION	NVDA	287,272	$45.4M	2.24%
12	SPDR SERIES TRUST	78464A649	1,649,560	$42.2M	2.09%
13	ISHARES TR	464287523	175,953	$42.0M	2.08%
14	MICROSOFT CORP	MSFT	69,594	$34.6M	1.71%
15	ISHARES TR	464287150	254,070	$34.3M	1.70%
16	SPDR SERIES TRUST	78464A805	433,504	$32.5M	1.60%
17	ISHARES TR	46434V613	687,180	$31.8M	1.57%
18	SPDR S&P 500 ETF TR	SPY	48,691	$30.1M	1.49%
19	INVESCO ACTVELY MNGD ETC FD	IVZ	2,282,155	$29.8M	1.47%
20	ISHARES TR	464287432	281,337	$24.8M	1.23%
21	BNY MELLON ETF TRUST	09661T602	573,915	$24.2M	1.20%
22	AMAZON COM INC	AMZN	110,278	$24.2M	1.20%
23	ISHARES TR	464287119	246,525	$23.9M	1.18%
24	ISHARES TR	464288679	202,611	$22.4M	1.11%
25	SABLE OFFSHORE CORP	SOC	1,013,355	$22.3M	1.10%
26	AMERICAN EXPRESS CO	AXP	64,373	$20.5M	1.01%
27	SPDR SERIES TRUST	78464A664	760,057	$20.2M	1.00%
28	SPDR SERIES TRUST	78464A409	167,331	$15.9M	0.79%
29	SPDR INDEX SHS FDS	78463X889	377,711	$15.3M	0.76%
30	AON PLC	AON	41,709	$14.9M	0.74%
31	SPDR SERIES TRUST	78464A672	499,114	$14.4M	0.71%
32	META PLATFORMS INC	META	19,426	$14.3M	0.71%
33	ALPHABET INC	GOOG	72,997	$12.9M	0.64%
34	ISHARES TR	464287614	29,116	$12.4M	0.61%
35	UBER TECHNOLOGIES INC	UBER	121,263	$11.3M	0.56%
36	ISHARES TR	464287549	98,432	$11.1M	0.55%
37	BROADCOM INC	AVGO	39,743	$11.0M	0.54%
38	SPDR SERIES TRUST	78468R663	117,757	$10.8M	0.53%
39	VANGUARD INDEX FDS	922908363	18,965	$10.8M	0.53%
40	FIRST TR EXCH TRADED FD III	33739N108	212,000	$10.6M	0.52%
41	ISHARES TR	464287200	16,287	$10.1M	0.50%
42	ALPHABET INC	GOOG	56,913	$10.1M	0.50%
43	ELI LILLY & CO	LLY	12,730	$9.9M	0.49%
44	JPMORGAN CHASE & CO.	VYLD	32,866	$9.5M	0.47%
45	PIMCO ETF TR	72201R775	100,554	$9.3M	0.46%
46	HEALTHEQUITY INC	HQY	83,757	$8.8M	0.43%
47	ISHARES TR	464287226	84,806	$8.4M	0.42%
48	908 DEVICES INC	MASS	1,165,291	$8.3M	0.41%
49	ISHARES TR	464288414	73,060	$7.6M	0.38%
50	NETFLIX INC	NFLX	5,088	$6.8M	0.34%
51	VISA INC	V	15,686	$5.6M	0.28%
52	VANGUARD ADMIRAL FDS INC	921932505	14,039	$5.6M	0.28%
53	UNITEDHEALTH GROUP INC	UNH	17,509	$5.5M	0.27%
54	COSTCO WHSL CORP NEW	22160K105	5,110	$5.1M	0.25%
55	ORACLE CORP	ORCL-PD	21,778	$4.8M	0.24%
56	INVESCO EXCHANGE TRADED FD T	IVZ	26,157	$4.8M	0.23%
57	TESLA INC	TSLA	14,756	$4.7M	0.23%
58	SCHWAB STRATEGIC TR	808524797	165,682	$4.4M	0.22%
59	CROWDSTRIKE HLDGS INC	CRWD	8,445	$4.3M	0.21%
60	ISHARES TR	464287622	11,948	$4.1M	0.20%
61	BLACKSTONE INC	BX	26,079	$3.9M	0.19%
62	ISHARES TR	464287655	18,051	$3.9M	0.19%
63	BANKWELL FINL GROUP INC	06654A103	105,066	$3.8M	0.19%
64	EXXON MOBIL CORP	XOM	33,091	$3.6M	0.18%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,338	$3.6M	0.18%
66	AT&T INC	T-PC	116,260	$3.4M	0.17%
67	KLA CORP	KLAC	3,717	$3.3M	0.16%
68	KENVUE INC	KVUE	157,382	$3.3M	0.16%
69	SCHWAB CHARLES CORP	SCHW-PJ	35,776	$3.3M	0.16%
70	BANK AMERICA CORP	060505104	65,384	$3.1M	0.15%
71	WALMART INC	WMT	31,425	$3.1M	0.15%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,395	$3.0M	0.15%
73	TWILIO INC	TWLO	23,858	$3.0M	0.15%
74	MORGAN STANLEY	MS-PQ	20,847	$2.9M	0.15%
75	GOLDMAN SACHS GROUP INC	GSCE	4,142	$2.9M	0.14%
76	HOME DEPOT INC	HD	7,832	$2.9M	0.14%
77	CHEVRON CORP NEW	CVX	19,574	$2.8M	0.14%
78	LISTED FDS TR	53656F417	164,048	$2.8M	0.14%
79	WELLS FARGO CO NEW	949746101	33,408	$2.7M	0.13%
80	PROCTER AND GAMBLE CO	742718109	16,020	$2.6M	0.13%
81	INTUIT	INTU	3,229	$2.5M	0.13%
82	DISNEY WALT CO	254687106	20,216	$2.5M	0.12%
83	UNION PAC CORP	UNP	10,782	$2.5M	0.12%
84	LAUDER ESTEE COS INC	518439104	30,492	$2.5M	0.12%
85	ARES MANAGEMENT CORPORATION	ARES-PB	14,041	$2.4M	0.12%
86	ADVANCED MICRO DEVICES INC	AMD	17,003	$2.4M	0.12%
87	ENTERPRISE PRODS PARTNERS L	293792107	77,485	$2.4M	0.12%
88	ASML HOLDING N V	ASMLF	2,861	$2.3M	0.11%
89	VANGUARD SPECIALIZED FUNDS	921908844	11,196	$2.3M	0.11%
90	INTUITIVE SURGICAL INC	ISRG	4,183	$2.3M	0.11%
91	SPDR SERIES TRUST	78464A797	40,189	$2.2M	0.11%
92	PALANTIR TECHNOLOGIES INC	PLTR	16,271	$2.2M	0.11%
93	ULTA BEAUTY INC	ULTA	4,658	$2.2M	0.11%
94	MASTERCARD INCORPORATED	MA	3,869	$2.2M	0.11%
95	JOHNSON & JOHNSON	JNJ	14,213	$2.2M	0.11%
96	ISHARES TR	464287507	34,340	$2.1M	0.11%
97	UNITED PARCEL SERVICE INC	UPS	19,581	$2.0M	0.10%
98	MARVELL TECHNOLOGY INC	MRVL	24,977	$1.9M	0.10%
99	AXON ENTERPRISE INC	AXON	2,307	$1.9M	0.09%
100	VANGUARD INDEX FDS	922908736	4,355	$1.9M	0.09%
101	VANGUARD INDEX FDS	922908744	10,747	$1.9M	0.09%
102	NIKE INC	NKE	25,845	$1.8M	0.09%
103	VANGUARD SCOTTSDALE FDS	92206C409	22,549	$1.8M	0.09%
104	SPOTIFY TECHNOLOGY S A	SPOT	2,310	$1.8M	0.09%
105	GRAB HOLDINGS LIMITED	GRABW	350,060	$1.8M	0.09%
106	ISHARES TR	464287184	47,208	$1.7M	0.09%
107	MERCADOLIBRE INC	MELI	642	$1.7M	0.08%
108	SPDR SERIES TRUST	78464A698	27,639	$1.6M	0.08%
109	INTERNATIONAL BUSINESS MACHS	INTR	5,403	$1.6M	0.08%
110	MERCK & CO INC	MRK	20,002	$1.6M	0.08%
111	S&P GLOBAL INC	SPGI	2,987	$1.6M	0.08%
112	ISHARES BITCOIN TRUST ETF	IBIT	25,682	$1.6M	0.08%
113	VERTIV HOLDINGS CO	VRT	12,236	$1.6M	0.08%
114	INVESCO QQQ TR	IVZ	2,833	$1.6M	0.08%
115	CISCO SYS INC	CSCO	22,001	$1.5M	0.08%
116	SHELL PLC	RYDAF	20,705	$1.5M	0.07%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.07%
118	HONEYWELL INTL INC	438516106	6,237	$1.5M	0.07%
119	APOLLO GLOBAL MGMT INC	03769M106	10,018	$1.4M	0.07%
120	SPDR GOLD TR	GLD	4,526	$1.4M	0.07%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	2,410	$1.4M	0.07%
122	CAPITAL ONE FINL CORP	14040H105	6,412	$1.4M	0.07%
123	SHOPIFY INC	SHOP	11,546	$1.3M	0.07%
124	ISHARES TR	464287499	14,428	$1.3M	0.07%
125	AMPHENOL CORP NEW	032095101	13,429	$1.3M	0.07%
126	SPDR INDEX SHS FDS	78463X202	21,899	$1.3M	0.06%
127	ABBOTT LABS	ABLZF	9,541	$1.3M	0.06%
128	ISHARES TR	464287234	26,744	$1.3M	0.06%
129	KKR & CO INC	KKRT	9,561	$1.3M	0.06%
130	ABBVIE INC	ABBV	6,831	$1.3M	0.06%
131	RTX CORPORATION	RTX	8,600	$1.3M	0.06%
132	COCA COLA CO	KO	17,653	$1.2M	0.06%
133	AUTOMATIC DATA PROCESSING IN	ADP	3,832	$1.2M	0.06%
134	THERMO FISHER SCIENTIFIC INC	TMO	2,872	$1.2M	0.06%
135	WILLIAMS COS INC	969457100	18,056	$1.1M	0.06%
136	PALO ALTO NETWORKS INC	PANW	5,528	$1.1M	0.06%
137	MCDONALDS CORP	MCD	3,833	$1.1M	0.06%
138	WISDOMTREE TR	WT	17,414	$1.1M	0.06%
139	ALIBABA GROUP HLDG LTD	BBAAY	9,422	$1.1M	0.05%
140	DEERE & CO	DE	2,064	$1.0M	0.05%
141	SELECT SECTOR SPDR TR	81369Y803	4,124	$1.0M	0.05%
142	SALESFORCE INC	CRM	3,811	$1.0M	0.05%
143	BILL HOLDINGS INC	BILL	22,382	$1.0M	0.05%
144	TERAWULF INC	WULF	234,804	$1.0M	0.05%
145	HEICO CORP NEW	HEI-A	2,949	$967,146	0.05%
146	GFL ENVIRONMENTAL INC	GFL	18,438	$928,994	0.05%
147	CITIGROUP INC	C-PR	10,829	$921,771	0.05%
148	MARSH & MCLENNAN COS INC	571748102	4,214	$921,244	0.05%
149	TOPGOLF CALLAWAY BRANDS CORP	131193104	114,205	$919,350	0.05%
150	WASTE MGMT INC DEL	94106L109	4,005	$916,319	0.05%
151	ISHARES SILVER TR	SLV	27,725	$909,657	0.04%
152	DANAHER CORPORATION	235851102	4,556	$899,995	0.04%
153	ALTRIA GROUP INC	MO	15,124	$886,710	0.04%
154	ISHARES TR	46432F842	10,509	$877,322	0.04%
155	CME GROUP INC	CME	3,172	$874,267	0.04%
156	FISERV INC	FISV	4,980	$858,602	0.04%
157	ISHARES TR	464287465	9,401	$840,384	0.04%
158	NEXTERA ENERGY INC	NEE-PW	11,848	$822,486	0.04%
159	ASTERA LABS INC	ALAB	9,073	$820,381	0.04%
160	QUANTA SVCS INC	74762E102	2,167	$819,328	0.04%
161	MICRON TECHNOLOGY INC	MU	6,527	$804,453	0.04%
162	NOVO-NORDISK A S	NONOF	11,616	$801,751	0.04%
163	EATON CORP PLC	ETN	2,238	$798,928	0.04%
164	SERVICENOW INC	NOW	764	$785,453	0.04%
165	NORFOLK SOUTHN CORP	655844108	3,063	$784,036	0.04%
166	KRAFT HEINZ CO	KHC	30,107	$777,370	0.04%
167	QUALCOMM INC	QCOM	4,798	$764,194	0.04%
168	NATERA INC	NTRA	4,510	$761,919	0.04%
169	BOOKING HOLDINGS INC	BKNG	131	$756,324	0.04%
170	PFIZER INC	PFE	30,884	$748,617	0.04%
171	AMGEN INC	AMGN	2,657	$741,861	0.04%
172	IRON MTN INC DEL	46284V101	7,180	$736,453	0.04%
173	PROGRESSIVE CORP	743315103	2,605	$695,077	0.03%
174	SPDR SERIES TRUST	78464A508	13,106	$685,968	0.03%
175	ACCENTURE PLC IRELAND	ACN	2,289	$684,194	0.03%
176	TJX COS INC NEW	872540109	5,537	$683,736	0.03%
177	CANADIAN PACIFIC KANSAS CITY	CP	8,035	$637,122	0.03%
178	TEMPUS AI INC	TEM	10,000	$635,400	0.03%
179	SELECT SECTOR SPDR TR	81369Y209	4,558	$614,306	0.03%
180	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	393,189	$585,852	0.03%
181	RESMED INC	RSMDF	2,266	$584,628	0.03%
182	REDDIT INC	RDDT	3,866	$582,104	0.03%
183	MILLROSE PPTYS INC	601137102	20,175	$575,189	0.03%
184	VISTRA CORP	VST	2,949	$571,558	0.03%
185	PAYPAL HLDGS INC	PYPL	7,661	$569,360	0.03%
186	AMERICAN TOWER CORP NEW	03027X100	2,526	$558,339	0.03%
187	CINTAS CORP	CTAS	2,459	$548,011	0.03%
188	CONOCOPHILLIPS	COP	6,050	$542,920	0.03%
189	SELECT SECTOR SPDR TR	81369Y506	6,283	$532,845	0.03%
190	SELECT SECTOR SPDR TR	81369Y886	6,437	$525,610	0.03%
191	COMCAST CORP NEW	CCZ	14,525	$518,411	0.03%
192	ISHARES TR	464287309	4,669	$514,057	0.03%
193	ISHARES TR	464288612	4,771	$509,495	0.03%
194	CATERPILLAR INC	CAT	1,304	$506,300	0.03%
195	THE TRADE DESK INC	88339J105	6,820	$490,972	0.02%
196	WISDOMTREE TR	WT	5,950	$488,723	0.02%
197	VANGUARD WHITEHALL FDS	921946406	3,652	$486,819	0.02%
198	CSX CORP	CSX	14,800	$482,924	0.02%
199	HESS MIDSTREAM LP	HESM	12,500	$481,375	0.02%
200	QIAGEN NV	QGEN	10,000	$479,867	0.02%
201	ZOETIS INC	ZTS	2,977	$464,319	0.02%
202	LULULEMON ATHLETICA INC	LULU	1,942	$461,380	0.02%
203	TIDEWATER INC NEW	TDGMW	10,000	$461,300	0.02%
204	ENERGY TRANSFER L P	ET-PI	24,439	$443,084	0.02%
205	ISHARES TR	464288257	3,434	$441,649	0.02%
206	STERIS PLC	STE	1,832	$440,083	0.02%
207	LINEAGE INC	LINE	10,000	$435,200	0.02%
208	BLACKROCK INC	BLK	414	$434,451	0.02%
209	ISHARES TR	464287804	3,974	$434,291	0.02%
210	SELECT SECTOR SPDR TR	81369Y605	7,940	$415,813	0.02%
211	SCHWAB STRATEGIC TR	808524805	18,800	$415,480	0.02%
212	BLACKROCK MUNIHLDGS NY QLTY	BLK	42,207	$414,474	0.02%
213	WILLIAMS SONOMA INC	WSM	2,500	$408,425	0.02%
214	MCKESSON CORP	MCK	554	$405,685	0.02%
215	STRYKER CORPORATION	SYK	1,019	$403,153	0.02%
216	ISHARES TR	464287408	2,005	$391,802	0.02%
217	NORTHERN TR CORP	NTRSO	2,926	$370,954	0.02%
218	EMERSON ELEC CO	EMR	2,760	$367,991	0.02%
219	VERIZON COMMUNICATIONS INC	VZ	8,400	$363,475	0.02%
220	NUCOR CORP	NUE	2,739	$354,810	0.02%
221	BANK NEW YORK MELLON CORP	064058100	3,867	$352,322	0.02%
222	PHILIP MORRIS INTL INC	718172109	1,929	$351,329	0.02%
223	FREEPORT-MCMORAN INC	FCX	8,085	$350,486	0.02%
224	CARRIER GLOBAL CORPORATION	CARR	4,765	$348,765	0.02%
225	ISHARES TR	46434V621	5,300	$338,882	0.02%
226	ASTRAZENECA PLC	AZN	4,845	$338,569	0.02%
227	GENERAL DYNAMICS CORP	GD	1,150	$335,409	0.02%
228	FEDEX CORP	FDX	1,455	$330,630	0.02%
229	LUCID GROUP INC	LCID	156,449	$330,107	0.02%
230	VEEVA SYS INC	VEEV	1,145	$329,737	0.02%
231	WELLTOWER INC	WELL	2,100	$322,833	0.02%
232	PHILLIPS 66	PSX	2,705	$322,661	0.02%
233	ISHARES TR	464287630	2,013	$317,619	0.02%
234	AFLAC INC	AFL	2,958	$311,915	0.02%
235	YUM BRANDS INC	YUM	2,104	$311,731	0.02%
236	L3HARRIS TECHNOLOGIES INC	LHX	1,223	$306,786	0.02%
237	DELTA AIR LINES INC DEL	DAL	6,221	$305,949	0.02%
238	SYSCO CORP	SYY	3,994	$302,506	0.01%
239	NOVARTIS AG	NVSEF	2,493	$301,678	0.01%
240	INVESCO EXCHANGE TRADED FD T	IVZ	7,375	$299,941	0.01%
241	ISHARES TR	464287168	2,245	$298,163	0.01%
242	DATADOG INC	DDOG	2,210	$296,869	0.01%
243	VANECK ETF TRUST	92189F122	6,969	$295,857	0.01%
244	PNC FINL SVCS GROUP INC	693475105	1,565	$291,747	0.01%
245	MUELLER INDS INC	624756102	3,600	$286,092	0.01%
246	VANGUARD INDEX FDS	922908611	1,457	$284,098	0.01%
247	SPDR SERIES TRUST	78468R853	6,516	$277,592	0.01%
248	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,915	$276,392	0.01%
249	ADOBE INC	ADBE	710	$274,685	0.01%
250	NORTHROP GRUMMAN CORP	NOC	536	$267,989	0.01%
251	JABIL INC	JBL	1,226	$267,391	0.01%
252	ETFS GOLD TR	00326A104	8,379	$264,274	0.01%
253	ISHARES TR	464287598	1,343	$260,907	0.01%
254	LOWES COS INC	548661107	1,168	$259,166	0.01%
255	GE AEROSPACE	369604301	1,006	$258,965	0.01%
256	VANGUARD SCOTTSDALE FDS	92206C680	2,365	$258,292	0.01%
257	ISHARES TR	464287721	1,488	$257,826	0.01%
258	CHENIERE ENERGY INC	LNG	1,050	$255,696	0.01%
259	MARKEL GROUP INC	MKL	126	$251,667	0.01%
260	ISHARES TR	464287440	2,612	$250,108	0.01%
261	CROWN CASTLE INC	CCI	2,378	$244,291	0.01%
262	FIRST TR EXCHANGE-TRADED FD	33738D101	6,479	$243,028	0.01%
263	STANDARD BIOTOOLS INC	LAB	200,000	$240,000	0.01%
264	MARRIOTT INTL INC NEW	571903202	877	$239,476	0.01%
265	JOHNSON CTLS INTL PLC	G51502105	2,138	$225,830	0.01%
266	BOSTON SCIENTIFIC CORP	BSX	2,088	$224,272	0.01%
267	ISHARES INC	46434G103	3,733	$224,109	0.01%
268	VERTEX PHARMACEUTICALS INC	VRTX	499	$222,155	0.01%
269	CADENCE DESIGN SYSTEM INC	CDNS	720	$221,868	0.01%
270	BOEING CO	BA-PA	1,057	$221,473	0.01%
271	VANGUARD INTL EQUITY INDEX F	922042775	3,186	$214,172	0.01%
272	PEPSICO INC	PEP	1,614	$213,174	0.01%
273	PELOTON INTERACTIVE INC	PTON	30,297	$210,261	0.01%
274	GSK PLC	GLAXF	5,431	$208,550	0.01%
275	VANGUARD BD INDEX FDS	921937835	2,797	$205,961	0.01%
276	KINDER MORGAN INC DEL	EP-PC	6,995	$205,662	0.01%
277	VANGUARD INTL EQUITY INDEX F	922042858	4,095	$202,517	0.01%
278	OTIS WORLDWIDE CORP	OTIS	2,038	$201,766	0.01%
279	SPDR SERIES TRUST	78464A763	1,477	$200,534	0.01%
280	UNDER ARMOUR INC	UA	30,660	$198,983	0.01%
281	BLACKROCK MUNIYIELD N Y QUAL	BLK	20,283	$193,295	0.01%
282	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,075	$170,218	0.01%
283	IREN LIMITED	IREN	11,600	$169,012	0.01%
284	D-WAVE QUANTUM INC	QBTS	10,200	$149,328	0.01%
285	NUVEEN FLOATING RATE INCOME	67072T108	11,950	$101,217	0.01%
286	MORGAN STANLEY EMERGING MKTS	MS-PQ	18,920	$96,870	0.00%
287	COMPASS INC	COMP	14,000	$87,923	0.00%
288	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	460,295	$44,625	0.00%