GM Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$2,552,425
Net value change ($000)
+200,662 (8.5%)
New positions
70
Sold out positions
26
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKAG 24,763 NEW
SPYM 23,462 6.6%
IWB 16,869 355.5%
SPY 13,311 47.1%
IAU 10,821 9.6%
ACWX 10,672 18.5%
TMFC 9,221 NEW
AMZN 9,070 38.6%
ITOT 9,057 21.8%
AXP 8,800 41.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -101,373 -95.4%
SHV -16,181 -100.0%
SOC -8,844 -49.5%
SGOV -8,462 -3.3%
SPTS -8,109 -14.5%
SHY -7,264 -10.6%
MASS -4,476 -75.4%
TLT -4,114 -17.5%
IUSB -4,066 -13.1%
TSM -3,762 -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