Gm Advisory Group, Inc. Portfolio Holdings

Gm Advisory Group, Inc.

$1.79 Billion
Q4 2024

Gm Advisory Group, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.79 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $279M, Ishares Trishares 0 3 Mnth Tre with a value of $134M, Ishares Gold Trust with a value of $102M, Vanguard Total Stock Market Et with a value of $82.1M, and Ishares Russell 3000 ETF with a value of $61.4M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.65B to 1.79B.

Gm Advisory Group, Inc. is based out at Melville, NY

Below you can find more details about Gm Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion

ETFs: $1.38 Billion

Technology: $158 Million

Financial Services: $83.6 Million

Healthcare: $41.2 Million

Consumer Cyclical: $40.2 Million

Communication Services: $38.5 Million

Energy: $13.9 Million

Consumer Defensive: $12.4 Million

Other: $13.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$279 Million 15.6% of portfolio	4,040,140	Q4 2024 Added 16.42%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$134 Million 7.51% of portfolio	1,336,886	Q4 2024 Added 40.16%
IAU Ishares Gold Trust ETFs	$47B	$102 Million 5.69% of portfolio	2,050,754	Q4 2024 Added 1.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$82.1 Million 4.6% of portfolio	283,365	Q4 2024 Added 2.99%
IWV Ishares Russell 3000 ETF ETFs	$0	$61.4 Million 3.44% of portfolio	183,594	Q4 2024 Added 0.73%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$60.4 Million 3.38% of portfolio	2,080,597	Q4 2024 Reduced 0.5%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$58.6 Million 3.28% of portfolio	715,369	Q4 2024 Added 6.63%
SHV Ishares Tr ETFs	$0	$54.1 Million 3.03% of portfolio	491,275	Q4 2024 Added 12.55%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$41.6 Million 2.33% of portfolio	371,345	Q4 2024 Added 74.32%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$37.1 Million 2.08% of portfolio	1,484,163	Q4 2024 Added 6.43%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$35.5 Million 1.99% of portfolio	680,588	Q4 2024 Added 4.73%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$32.5 Million 1.82% of portfolio	372,360	Q4 2024 Added 0.5%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$32 Million 1.79% of portfolio	707,334	Q4 2024 Reduced 1.95%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$31.7 Million 1.77% of portfolio	443,635	Q4 2024 Reduced 1.04%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$28 Million 1.57% of portfolio	2,155,404	Q4 2024 Reduced 2.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.4 Million 1.53% of portfolio	46,734	Q4 2024 Added 3.5%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$22.8 Million 1.28% of portfolio	870,572	Q4 2024 Added 4.93%
SOXX Ishares Semiconductor ETF ETFs	$0	$21.8 Million 1.22% of portfolio	101,075	Q4 2024 Added 5.2%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$20.8 Million 1.17% of portfolio	463,143	Q4 2024 Added 5.54%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$14.9 Million 0.84% of portfolio	362,116	Q4 2024 Added 10.87%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.7 Million 0.77% of portfolio	106,361	Q4 2024 Added 18.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$13.6 Million 0.76% of portfolio	148,370	Q4 2024 Added 41.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.1 Million 0.74% of portfolio	384,777	Q4 2024 Reduced 4.9%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.6 Million 0.7% of portfolio	451,050	Q4 2024 Reduced 2.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.4 Million 0.69% of portfolio	30,875	Q4 2024 Reduced 0.3%
SPYG Spdr Portfolio ETFs	$0	$11.8 Million 0.66% of portfolio	134,607	Q4 2024 Added 29.2%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$10.1 Million 0.57% of portfolio	197,750	Q4 2024 Reduced 0.56%
IGM Ishares Expanded Tech Sector E ETFs	$0	$10.1 Million 0.57% of portfolio	98,900	Q4 2024 Reduced 0.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.81 Million 0.55% of portfolio	18,203	Q4 2024 Added 1.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.09 Million 0.51% of portfolio	85,300	Q4 2024 Reduced 2.35%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$9.15 Million 0.51% of portfolio	101,155	Q4 2024 Added 1.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.36 Million 0.47% of portfolio	86,264	Q4 2024 Reduced 5.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.01 Million 0.45% of portfolio	13,604	Q4 2024 Added 1.77%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$5.14 Million 0.29% of portfolio	14,035	Q4 2024 Added 0.02%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$4.75 Million 0.27% of portfolio	101,074	Q4 2024 Added 5.18%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.9 Million 0.27% of portfolio	179,364	Q4 2024 Added 261.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.39 Million 0.25% of portfolio	19,877	Q4 2024 Added 7.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.83 Million 0.21% of portfolio	11,886	Q4 2024 Added 0.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.67 Million 0.21% of portfolio	20,922	Q4 2024 Added 12.06%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.55 Million 0.14% of portfolio	27,202	Q4 2024 Reduced 6.92%
METV Listed Fds Tr Roundhill Ball M ETFs	$0	$2.46 Million 0.14% of portfolio	171,370	Q4 2024 Reduced 3.75%
FXI Ishares Tr ETFs	$0	$2.36 Million 0.13% of portfolio	77,518	Q4 2024 Added 69.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.98 Million 0.11% of portfolio	31,744	Q4 2024 Added 15.87%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.63 Million 0.09% of portfolio	8,947	Q4 2024 Added 9.06%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.37 Million 0.08% of portfolio	2,410	Q2 2024 Reduced 20.65%
VTV Vanguard Value ETF ETFs	$0	$1.39 Million 0.08% of portfolio	8,237	Q4 2024 Added 21.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.21 Million 0.07% of portfolio	13,702	Q4 2024 Added 4.45%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.28 Million 0.07% of portfolio	20,871	Q4 2024 Added 0.43%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.18 Million 0.07% of portfolio	11,042	Q4 2024 Added 486.72%
GLD Spdr Gold Trust ETFs	$93.4B	$1.17 Million 0.07% of portfolio	4,847	Q4 2024 Added 7.85%

Summary

Portfolio
No. of Stocks 258
Current Value $1.79 Billion
Prior Value $1.65 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 21 stocks
Additional Purchases 130 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Gm Advisory Group, Inc. Portfolio Holdings