Institutional Manager · CIK 0001995773
GSG Advisors LLC
MOUNT LAUREL, NJ · File #028-23410
Latest AUM
$387.4M
Positions
134
Top-10 Concentration
67.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BLACKROCK ETF TRUST II | BLK | +30,115 | +$1.5M | -$2,827 |
| REDUCE | FIRST TR EXCH TRADED FD III | 33739P301 | -15,920 | -$763,109 | +$16,766 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F540 | -20,000 | -$455,600 | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +10,062 | +$447,451 | $0 |
| ADD | VANGUARD INDEX FDS | 922908736 | +915 | +$446,400 | +$96,066 |
| EXITED | AMERICAN EXPRESS CO | 025816109 | -1,321 | -$434,028 | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +14,450 | +$385,527 | -$3,934 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +14,607 | +$367,659 | -$16,514 |
| NEW | SKYWATER TECHNOLOGY INC | SKYT | +20,000 | +$363,200 | $0 |
| NEW | VANGUARD MALVERN FDS | 922020722 | +6,994 | +$360,744 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $387.4M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $377.8M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $344.9M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $304.5M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $302.4M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $272.3M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $204.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 266,545 | $89.4M | 25.23% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 211,687 | $30.4M | 8.58% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,078,456 | $28.3M | 7.99% |
| 4 | APPLE INC | AAPL | 101,821 | $27.7M | 7.81% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 476,989 | $13.1M | 3.69% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 177,202 | $12.3M | 3.48% |
| 7 | ISHARES TR | 46432F339 | 57,848 | $11.5M | 3.24% |
| 8 | MICROSOFT CORP | MSFT | 21,165 | $10.2M | 2.89% |
| 9 | NVIDIA CORPORATION | NVDA | 45,714 | $8.5M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,924 | $8.3M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,755 | $8.0M | 2.26% |
| 12 | VANGUARD STAR FDS | 921909768 | 95,093 | $7.2M | 2.03% |
| 13 | APPLOVIN CORP | APP | 10,296 | $6.9M | 1.96% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 250,574 | $6.3M | 1.78% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,213 | $6.3M | 1.77% |
| 16 | ISHARES TR | 464287200 | 8,632 | $5.9M | 1.67% |
| 17 | AMAZON COM INC | AMZN | 25,271 | $5.8M | 1.65% |
| 18 | INVESCO QQQ TR | IVZ | 7,988 | $4.9M | 1.39% |
| 19 | ISHARES TR | 464287150 | 32,217 | $4.8M | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,813 | $4.4M | 1.25% |