account_balance
Investment manager · 13F filer · SEC CIK 1598304
GM Advisory Group, LLC
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Reported value$2.6Bas of Mar 31, 2026
Positions374
Top 10 weight48.2%SPYM alone is 14%
FiledApr 2828 days after quarter end
Portfolio · as of Mar 31, 2026
Where the money is
SPYMSPDR Portfolio S&P 500 ETF
14.3%
SGOViShares TR iShares 0-3 MNTH Treas BD ETF
9.0%
IAUiShares Gold Trust
5.3%
VTIVanguard Total Com Market ETF
4.3%
BKLCBNY Mellon ETF TR US Large Cap Core Equity ETF
3.0%
ACWXiShares TR MSCI Acwi Ex US ETF
2.9%
IWViShares TR Russell 3000 ETF
2.5%
AAPLApple Inc.
2.5%
SHYiShares Barclays 1-3 YR TSY BD
2.4%
ITOTiShares TR Core S&P Total U S STK MKT ETF
2.1%
SOXXiShares TR PHLX Semiconductor ETF
1.8%
SPABSPDR Ser TR Barclays Aggregate BD ETF
1.8%
SPYMSPDR Portfolio S&P 500 ETF
14.3%
SGOViShares TR iShares 0-3 MNTH Treas BD ETF
9.0%
IAUiShares Gold Trust
5.3%
VTIVanguard Total Com Market ETF
4.3%
BKLC3.0%
ACWX2.9%
IWViShares TR Russell 3000 ETF
2.5%
AAPLApple Inc.
2.5%
SHY2.4%
ITOT
SOXX
SPAB
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Portfolio S&P 500 ETF 14.3%
SGOV iShares TR iShares 0-3 MNTH Treas BD ETF 9.0%
IAU iShares Gold Trust 5.3% VTI Vanguard Total Com Market ETF 4.3%
BKLC BNY Mellon ETF TR US Large Cap Core Equity ETF 3.0%
ACWX iShares TR MSCI Acwi Ex US ETF 2.9%
IWV iShares TR Russell 3000 ETF 2.5%
AAPL Apple Inc. 2.5% SHY iShares Barclays 1-3 YR TSY BD 2.4%
ITOT iShares TR Core S&P Total U S STK MKT ETF 2.1%
SOXX iShares TR PHLX Semiconductor ETF 1.8%
SPAB SPDR Ser TR Barclays Aggregate BD ETF 1.8%
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