13F HOLDINGS REPORT
GSG Advisors LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001995773-25-000005
Total Value
$377.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 266,820 | $87.9M | 23.25% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 210,400 | $29.7M | 7.86% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,070,764 | $27.6M | 7.31% |
| 4 | APPLE INC | AAPL | 102,191 | $26.1M | 6.91% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 482,300 | $13.3M | 3.51% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 172,060 | $11.6M | 3.06% |
| 7 | ISHARES TR | 46432F339 | 58,331 | $11.4M | 3.02% |
| 8 | MICROSOFT CORP | MSFT | 21,010 | $10.9M | 2.89% |
| 9 | NVIDIA CORPORATION | NVDA | 45,490 | $8.5M | 2.25% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,728 | $7.8M | 2.07% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,009 | $7.7M | 2.04% |
| 12 | APPLOVIN CORP | APP | 10,296 | $7.2M | 1.92% |
| 13 | VANGUARD STAR FDS | 921909768 | 93,191 | $6.9M | 1.82% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,220 | $6.2M | 1.63% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 235,967 | $6.0M | 1.58% |
| 16 | ISHARES TR | 464287200 | 8,636 | $5.8M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 25,093 | $5.5M | 1.47% |
| 18 | INVESCO QQQ TR | IVZ | 7,927 | $4.8M | 1.27% |
| 19 | ISHARES TR | 464287150 | 31,901 | $4.7M | 1.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,657 | $4.3M | 1.14% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,926 | $4.1M | 1.09% |
| 22 | ISHARES INC | 464286525 | 33,516 | $4.0M | 1.06% |
| 23 | ISHARES TR | 46429B663 | 23,086 | $2.8M | 0.75% |
| 24 | ISHARES TR | 46434V621 | 39,532 | $2.7M | 0.71% |
| 25 | PALO ALTO NETWORKS INC | PANW | 12,485 | $2.6M | 0.68% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P301 | 43,083 | $2.0M | 0.54% |
| 27 | BROADCOM INC | AVGO | 5,522 | $1.8M | 0.49% |
| 28 | ALPHABET INC | GOOG | 7,420 | $1.8M | 0.48% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,792 | $1.8M | 0.48% |
| 30 | ISHARES TR | 46434V282 | 26,021 | $1.8M | 0.48% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 35,022 | $1.8M | 0.46% |
| 32 | ISHARES TR | 464287671 | 10,500 | $1.7M | 0.46% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,138 | $1.7M | 0.45% |
| 34 | ASTERA LABS INC | ALAB | 8,384 | $1.6M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908652 | 7,328 | $1.5M | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,907 | $1.5M | 0.40% |
| 37 | ISHARES INC | 464286681 | 14,314 | $1.5M | 0.39% |
| 38 | META PLATFORMS INC | META | 2,052 | $1.5M | 0.39% |
| 39 | FIRST TR EXCH TRADED FD III | 33739N108 | 28,091 | $1.4M | 0.38% |
| 40 | TESLA INC | TSLA | 3,089 | $1.4M | 0.38% |
| 41 | PIMCO ETF TR | 72201R585 | 49,367 | $1.3M | 0.35% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,220 | $1.3M | 0.35% |
| 43 | ISHARES TR | 46432F834 | 15,254 | $1.3M | 0.34% |
| 44 | EATON CORP PLC | ETN | 3,007 | $1.1M | 0.30% |
| 45 | S&P GLOBAL INC | SPGI | 2,305 | $1.1M | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524789 | 42,621 | $1.1M | 0.29% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 12,600 | $1.1M | 0.28% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $1.0M | 0.27% |
| 49 | VULCAN MATLS CO | 929160109 | 3,327 | $1.0M | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,176 | $984,170 | 0.26% |
| 51 | ALPHABET INC | GOOG | 3,972 | $975,379 | 0.26% |
| 52 | HOME DEPOT INC | HD | 2,439 | $968,321 | 0.26% |
| 53 | ISHARES TR | 46432F396 | 3,687 | $943,618 | 0.25% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,643 | $899,076 | 0.24% |
| 55 | ISHARES TR | 464287523 | 2,994 | $827,239 | 0.22% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,951 | $799,338 | 0.21% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,229 | $735,979 | 0.19% |
| 58 | ORACLE CORP | ORCL-PD | 2,443 | $706,068 | 0.19% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,870 | $674,495 | 0.18% |
| 60 | VANGUARD MALVERN FDS | 922020755 | 8,555 | $672,120 | 0.18% |
| 61 | VANGUARD WELLINGTON FD | 921935706 | 4,269 | $645,258 | 0.17% |
| 62 | SPDR SERIES TRUST | 78464A805 | 7,651 | $619,268 | 0.16% |
| 63 | NUVEEN MUNICIPAL CREDIT INC | NU | 48,025 | $608,957 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,226 | $602,910 | 0.16% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 9,008 | $601,194 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 5,262 | $589,285 | 0.16% |
| 67 | VANGUARD WORLD FD | 92204A702 | 750 | $564,703 | 0.15% |
| 68 | BLACKSTONE INC | BX | 3,150 | $529,563 | 0.14% |
| 69 | PACER FDS TR | 69374H881 | 9,002 | $520,497 | 0.14% |
| 70 | PGIM ETF TR | 69344A107 | 10,075 | $500,325 | 0.13% |
| 71 | ISHARES TR | 464287226 | 4,993 | $500,157 | 0.13% |
| 72 | WISDOMTREE TR | WT | 4,843 | $489,940 | 0.13% |
| 73 | WALMART INC | WMT | 4,702 | $479,416 | 0.13% |
| 74 | ELI LILLY & CO | LLY | 570 | $470,489 | 0.12% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 20,000 | $455,600 | 0.12% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,969 | $454,715 | 0.12% |
| 77 | BLACKROCK ETF TRUST II | BLK | 9,099 | $445,769 | 0.12% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,321 | $434,028 | 0.11% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 472 | $432,560 | 0.11% |
| 80 | MASTERCARD INCORPORATED | MA | 723 | $414,836 | 0.11% |
| 81 | VISA INC | V | 1,179 | $410,092 | 0.11% |
| 82 | ISHARES TR | 46432F842 | 4,546 | $399,610 | 0.11% |
| 83 | VANGUARD WORLD FD | 921910816 | 981 | $396,811 | 0.11% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 7,822 | $389,731 | 0.10% |
| 85 | WELLS FARGO CO NEW | 949746101 | 4,602 | $372,164 | 0.10% |
| 86 | GLOBAL X FDS | 37954Y673 | 7,758 | $369,349 | 0.10% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 1,954 | $361,392 | 0.10% |
| 88 | NETFLIX INC | NFLX | 298 | $348,928 | 0.09% |
| 89 | VANGUARD WELLINGTON FD | 921935508 | 1,814 | $348,057 | 0.09% |
| 90 | BOEING CO | BA-PA | 1,580 | $340,016 | 0.09% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 3,487 | $334,229 | 0.09% |
| 92 | FIRST TR EXCH TRADED FD III | 33740J104 | 16,261 | $327,004 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 2,889 | $326,351 | 0.09% |
| 94 | VANGUARD WORLD FD | 92204A504 | 1,194 | $318,528 | 0.08% |
| 95 | PEPSICO INC | PEP | 2,175 | $311,275 | 0.08% |
| 96 | PACER FDS TR | 69374H360 | 8,434 | $307,518 | 0.08% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 7,797 | $302,661 | 0.08% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,880 | $302,484 | 0.08% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 859 | $299,314 | 0.08% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,793 | $298,425 | 0.08% |
| 101 | ABBVIE INC | ABBV | 1,203 | $294,093 | 0.08% |
| 102 | COCA COLA CO | KO | 4,389 | $293,118 | 0.08% |
| 103 | SALESFORCE INC | CRM | 1,226 | $289,027 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908629 | 953 | $279,727 | 0.07% |
| 105 | ISHARES TR | 464287507 | 4,199 | $274,971 | 0.07% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,146 | $272,606 | 0.07% |
| 107 | CISCO SYS INC | CSCO | 3,939 | $270,808 | 0.07% |
| 108 | VANECK ETF TRUST | 92189F676 | 786 | $262,280 | 0.07% |
| 109 | BOOKING HOLDINGS INC | BKNG | 49 | $262,177 | 0.07% |
| 110 | BANK AMERICA CORP | 060505104 | 5,163 | $261,661 | 0.07% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 5,551 | $243,300 | 0.06% |
| 112 | ISHARES TR | 464288257 | 1,745 | $242,450 | 0.06% |
| 113 | PACER FDS TR | 69374H105 | 4,151 | $228,306 | 0.06% |
| 114 | QUALCOMM INC | QCOM | 1,371 | $228,206 | 0.06% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,500 | $221,513 | 0.06% |
| 116 | CHEVRON CORP NEW | CVX | 1,419 | $219,349 | 0.06% |
| 117 | YUM BRANDS INC | YUM | 1,418 | $217,253 | 0.06% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $215,712 | 0.06% |
| 119 | SPDR SERIES TRUST | 78468R853 | 4,448 | $206,502 | 0.05% |
| 120 | BROWN FORMAN CORP | BF-B | 7,480 | $206,072 | 0.05% |
| 121 | LINDE PLC | LIN | 441 | $205,863 | 0.05% |
| 122 | MCDONALDS CORP | MCD | 682 | $204,862 | 0.05% |
| 123 | GE AEROSPACE | 369604301 | 679 | $204,298 | 0.05% |
| 124 | AT&T INC | T-PC | 7,316 | $201,544 | 0.05% |
| 125 | CORMEDIX INC | CRMD | 16,000 | $176,800 | 0.05% |
| 126 | COMPUGEN LTD | CGEN | 10,245 | $16,392 | 0.00% |