Gm Advisory Group, Inc. ETFs

Gm Advisory Group, Inc.

$1.97 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EPS Wisdomtree U.S. Largecap Fund	$0	$1.11 Million 0.06% of portfolio	17,414	Q2 2025 Reduced 16.59%
XLK Technology Sector Spdr	$0	$1.04 Million 0.05% of portfolio	4,124	Q2 2025 Reduced 16.48%
SLV I Shares Silver Trust	$18B	$909,000 0.05% of portfolio	27,725	Q2 2025 Reduced 4.5%
IEFA Ishares Tr	$0	$877,000 0.04% of portfolio	10,509	Q2 2025 Added 28.42%
EFA Ishares Tr Msci Eafe ETF	$0	$840,000 0.04% of portfolio	9,401	Q2 2025 Added 17.56%
SPYV Spdr Portfolio S&P 500 Value E	$0	$685,000 0.03% of portfolio	13,106	Q2 2023 Reduced 30.63%
XLV Select Sector Spdr Fund Health	$0	$614,000 0.03% of portfolio	4,558	Q2 2025 Reduced 7.75%
XLE Energy Sector Spdr	$0	$532,000 0.03% of portfolio	6,283	Q2 2025 Reduced 23.93%
XLU Utilities Sector Spdr	$0	$525,000 0.03% of portfolio	6,437	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$514,000 0.03% of portfolio	4,669	Q2 2022 New
GVI Ishares Tr	$0	$509,000 0.03% of portfolio	4,771	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$488,000 0.02% of portfolio	5,950	Q1 2025 Added 2.41%
VYM Vanguard Whitehall Fds (Vangua	$0	$486,000 0.02% of portfolio	3,652	Q2 2025 Added 0.14%
ACWI Ishares Msci Acwi ETF	$0	$441,000 0.02% of portfolio	3,434	Q2 2025 Reduced 12.71%
IJR Ishares Core S&P Sm Cap ETF	$0	$434,000 0.02% of portfolio	3,974	Q2 2025 Added 25.68%
XLF Financial Sector Spdr	$0	$415,000 0.02% of portfolio	7,940	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$415,000 0.02% of portfolio	18,800	Q4 2024 Added 100.0%
IVE Ishares S&P 500 Value ETF	$0	$391,000 0.02% of portfolio	2,005	Q2 2025 Reduced 1.23%
DGRO Ishares Core Dividend Growth E	$0	$338,000 0.02% of portfolio	5,300	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$317,000 0.02% of portfolio	2,013	Q2 2025 Reduced 4.91%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$299,000 0.02% of portfolio	7,375	Q2 2024 New
DVY Ishares Tr	$0	$298,000 0.02% of portfolio	2,245	Q2 2025 Added 0.58%
MOTG Vaneck Morningstar Global Wide	$0	$295,000 0.01% of portfolio	6,969	Q2 2025 Added 27.71%
VBR Vanguard Small Cap Value ETF	$0	$284,000 0.01% of portfolio	1,457	Q2 2025 Added 5.05%
SPSM Spdr Portfolio S&P 600 Small C	$0	$277,000 0.01% of portfolio	6,516	Q2 2025 Reduced 98.7%
SGOL Abrdn Gold ETF Trust	$4.64B	$264,000 0.01% of portfolio	8,379	Q2 2025 Reduced 59.82%
IWD Ishares Russell 1000 Val ETF	$0	$260,000 0.01% of portfolio	1,343	Q2 2025 Added 0.3%
VONG Vanguard Russell 1000 Growth E	$0	$258,000 0.01% of portfolio	2,365	Q1 2025 Added 0.13%
IYW Ishares Dj Us Tech ETF	$0	$257,000 0.01% of portfolio	1,488	Q1 2024 New
IEF Ishares Barclays	$0	$250,000 0.01% of portfolio	2,612	Q2 2025 Added 0.04%
EMLP First Tr Exchange Traded Iv	$0	$243,000 0.01% of portfolio	6,479	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$214,000 0.01% of portfolio	3,186	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$205,000 0.01% of portfolio	2,797	Q4 2024 Added 0.04%
VWO Vanguard Ftse Emerging Mkts Et	$0	$202,000 0.01% of portfolio	4,095	Q2 2025 New
IEMG Ishares Inc	$0	$200,000 0.01% of portfolio	3,733	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$200,000 0.01% of portfolio	1,477	Q2 2025 Reduced 3.15%

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