GTS SECURITIES LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.2T
Holdings
1,198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 349,343 | $215.8B | 9.63% | |
| 2 | NDQINVESCO QQQ TR | 237,713 | $131.2B | 5.85% | |
| 3 | IWMISHARES TR | 471,762 | $101.8B | 4.54% | |
| 4 | IVVISHARES TR | 88,839 | $55.2B | 2.46% | |
| 5 | STNCHENNESSY FDS TR | 1,266,514 | $39.1B | 1.74% | |
| 6 | IJRISHARES TR | 283,015 | $30.9B | 1.38% | |
| 7 | IWDISHARES TR | 136,583 | $26.5B | 1.18% | |
| 8 | VOOVVANGUARD ADMIRAL FDS INC | 122,893 | $23.2B | 1.03% | |
| 9 | VOOVANGUARD INDEX FDS | 39,097 | $22.2B | 0.99% | |
| 10 | METAMETA PLATFORMS INC | 29,526 | $21.8B | 0.97% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.1B | 0.94% | |
| 12 | SPXLDIREXION SHS ETF TR | 120,092 | $20.9B | 0.93% | |
| 13 | TQQQPROSHARES TR | 249,013 | $20.7B | 0.92% | |
| 14 | NVDANVIDIA CORPORATION | 127,348 | $20.1B | 0.90% | |
| 15 | BAMANORTHERN LTS FD TR IV | 609,717 | $19.5B | 0.87% | |
| 16 | 0DFCDIREXION SHS ETF TR | 113,391 | $19.2B | 0.85% | |
| 17 | IWFISHARES TR | 40,602 | $17.2B | 0.77% | |
| 18 | BBJPJ P MORGAN EXCHANGE TRADED F | 276,157 | $17.1B | 0.76% | |
| 19 | AVGOBROADCOM INC | 61,399 | $16.9B | 0.75% | |
| 20 | AMZNAMAZON COM INC | 71,136 | $15.6B | 0.70% | |
| 21 | MSFTMICROSOFT CORP | 30,045 | $14.9B | 0.67% | |
| 22 | AAPLAPPLE INC | 72,533 | $14.9B | 0.66% | |
| 23 | EWJISHARES INC | 187,692 | $14.1B | 0.63% | |
| 24 | GOOGLALPHABET INC | 78,621 | $13.9B | 0.62% | |
| 25 | QQEWFIRST TR EXCHANGE-TRADED FD | 100,489 | $13.7B | 0.61% | |
| 26 | QTECFIRST TR EXCHANGE-TRADED FD | 64,181 | $13.7B | 0.61% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 172,986 | $12.6B | 0.56% | |
| 28 | NOBLPROSHARES TR | 122,325 | $12.3B | 0.55% | |
| 29 | HYGISHARES TR | 151,082 | $12.2B | 0.54% | |
| 30 | NFLXNETFLIX INC | 8,270 | $11.1B | 0.49% | |
| 31 | XBISPDR SERIES TRUST | 132,820 | $11.0B | 0.49% | |
| 32 | TSLATESLA INC | 34,496 | $11.0B | 0.49% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 24,025 | $10.6B | 0.47% | |
| 34 | FLJPFRANKLIN TEMPLETON ETF TR | 324,654 | $10.4B | 0.47% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 19,650 | $10.0B | 0.45% | |
| 36 | NOWSERVICENOW INC | 9,436 | $9.7B | 0.43% | |
| 37 | IJHISHARES TR | 156,365 | $9.7B | 0.43% | |
| 38 | TECLDIREXION SHS ETF TR | 97,833 | $9.2B | 0.41% | |
| 39 | BILSPDR SERIES TRUST | 99,364 | $9.1B | 0.41% | |
| 40 | CMFISHARES TR | 160,618 | $9.0B | 0.40% | |
| 41 | SNPEDBX ETF TR | 161,089 | $8.9B | 0.40% | |
| 42 | SHVISHARES TR | 78,549 | $8.7B | 0.39% | |
| 43 | IHIISHARES TR | 137,742 | $8.6B | 0.38% | |
| 44 | DHID R HORTON INC | 66,674 | $8.6B | 0.38% | |
| 45 | COWZPACER FDS TR | 151,166 | $8.3B | 0.37% | |
| 46 | SHYISHARES TR | 99,783 | $8.3B | 0.37% | |
| 47 | CALFPACER FDS TR | 203,461 | $8.1B | 0.36% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 33,802 | $7.7B | 0.34% | |
| 49 | IWBISHARES TR | 22,049 | $7.5B | 0.33% | |
| 50 | SGOVISHARES TR | 73,661 | $7.4B | 0.33% | |
| 51 | VBVANGUARD INDEX FDS | 30,915 | $7.3B | 0.33% | |
| 52 | XOPSPDR SERIES TRUST | 56,264 | $7.1B | 0.32% | |
| 53 | IWOISHARES TR | 24,586 | $7.0B | 0.31% | |
| 54 | KBWBINVESCO EXCH TRADED FD TR II | 97,156 | $7.0B | 0.31% | |
| 55 | IWNISHARES TR | 42,813 | $6.8B | 0.30% | |
| 56 | DAXGLOBAL X FDS | 145,907 | $6.6B | 0.29% | |
| 57 | SHELSHELL PLC | 90,436 | $6.4B | 0.28% | |
| 58 | IVESWEDBUSH SER TR | 232,391 | $6.3B | 0.28% | |
| 59 | LENLENNAR CORP | 56,870 | $6.3B | 0.28% | |
| 60 | AIQGLOBAL X FDS | 143,214 | $6.3B | 0.28% | |
| 61 | IWCISHARES TR | 47,097 | $6.0B | 0.27% | |
| 62 | XRTSPDR SERIES TRUST | 74,720 | $5.8B | 0.26% | |
| 63 | TMFDIREXION SHS ETF TR | 146,502 | $5.7B | 0.26% | |
| 64 | UDOWPROSHARES TR | 59,672 | $5.6B | 0.25% | |
| 65 | SPYDSPDR SERIES TRUST | 132,552 | $5.6B | 0.25% | |
| 66 | MOATVANECK ETF TRUST | 59,441 | $5.6B | 0.25% | |
| 67 | PICKISHARES INC | 146,052 | $5.5B | 0.24% | |
| 68 | EWGISHARES INC | 125,493 | $5.3B | 0.24% | |
| 69 | NVRNVR INC | 700 | $5.2B | 0.23% | |
| 70 | PHMPULTE GROUP INC | 48,365 | $5.1B | 0.23% | |
| 71 | VTIVANGUARD INDEX FDS | 16,700 | $5.1B | 0.23% | |
| 72 | ZROZPIMCO ETF TR | 75,153 | $5.0B | 0.22% | |
| 73 | SPSBSPDR SERIES TRUST | 164,998 | $5.0B | 0.22% | |
| 74 | DDMPROSHARES TR | 50,153 | $4.9B | 0.22% | |
| 75 | MGKVANGUARD WORLD FD | 13,079 | $4.8B | 0.21% | |
| 76 | AZNASTRAZENECA PLC | 67,767 | $4.7B | 0.21% | |
| 77 | EWZISHARES INC | 164,115 | $4.7B | 0.21% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 34,125 | $4.7B | 0.21% | |
| 79 | EXIISHARES TR | 28,049 | $4.6B | 0.21% | |
| 80 | HDHOME DEPOT INC | 12,539 | $4.6B | 0.21% | |
| 81 | XLFSELECT SECTOR SPDR TR | 87,625 | $4.6B | 0.20% | |
| 82 | GDXVANECK ETF TRUST | 85,147 | $4.4B | 0.20% | |
| 83 | UPROPROSHARES TR | 47,814 | $4.4B | 0.20% | |
| 84 | VGTVANGUARD WORLD FD | 6,523 | $4.3B | 0.19% | |
| 85 | QUALISHARES TR | 23,622 | $4.3B | 0.19% | |
| 86 | EINCVANECK ETF TRUST | 43,474 | $4.3B | 0.19% | |
| 87 | DSIISHARES TR | 36,508 | $4.2B | 0.19% | |
| 88 | XLISELECT SECTOR SPDR TR | 27,489 | $4.1B | 0.18% | |
| 89 | SPHQINVESCO EXCHANGE TRADED FD T | 56,827 | $4.0B | 0.18% | |
| 90 | VNQVANGUARD INDEX FDS | 43,087 | $3.8B | 0.17% | |
| 91 | JSTCTIDAL TRUST I | 189,594 | $3.8B | 0.17% | |
| 92 | BILSSPDR SERIES TRUST | 37,703 | $3.7B | 0.17% | |
| 93 | SSOPROSHARES TR | 38,176 | $3.7B | 0.17% | |
| 94 | FLEEFRANKLIN TEMPLETON ETF TR | 111,483 | $3.7B | 0.17% | |
| 95 | SLYVSPDR SERIES TRUST | 44,809 | $3.6B | 0.16% | |
| 96 | USMCPRINCIPAL EXCHANGE TRADED FD | 56,475 | $3.5B | 0.16% | |
| 97 | GMOI2023 ETF SERIES TRUST II | 120,832 | $3.5B | 0.16% | |
| 98 | XLKSELECT SECTOR SPDR TR | 13,742 | $3.5B | 0.16% | |
| 99 | IYMISHARES TR | 24,796 | $3.5B | 0.15% | |
| 100 | DOGPROSHARES TR | 135,108 | $3.4B | 0.15% |
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