GM Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
303
Total value ($000)
$2,351,763
Net value change ($000)
+328,602 (16.2%)
New positions
31
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 136,825 112.2%
SPYM 36,866 11.5%
IBIT 21,340 1357.5%
XLK 19,687 1885.7%
IAU 16,160 16.7%
BKLC 12,865 24.0%
SMH 12,078 NEW
AAPL 11,883 23.0%
VTI 10,773 11.3%
ITOT 7,215 21.0%
Top Reduces (Value $000, Stocks/ETFs)
SHV -6,191 -27.7%
SOC -4,410 -19.8%
SPTS -2,640 -4.5%
ARES -2,432 -100.0%
MASS -2,369 -28.5%
RSP -2,099 -44.2%
SOXX -2,009 -4.8%
IWM -2,000 -51.3%
SPY -1,807 -6.0%
FXI -1,735 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type