GTS SECURITIES LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6T
Holdings
1,409
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 365,563 | $219.5B | 8.43% | |
| 2 | IVVISHARES TR | 323,900 | $216.8B | 8.32% | |
| 3 | NVDANVIDIA CORPORATION | 497,659 | $92.9B | 3.57% | |
| 4 | SGOVISHARES TR | 463,249 | $46.6B | 1.79% | |
| 5 | AMZNAMAZON COM INC | 189,661 | $41.6B | 1.60% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $37.7B | 1.45% | |
| 7 | MSFTMICROSOFT CORP | 72,305 | $37.5B | 1.44% | |
| 8 | AVGOBROADCOM INC | 103,085 | $34.0B | 1.31% | |
| 9 | XLKSELECT SECTOR SPDR TR | 119,608 | $33.7B | 1.30% | |
| 10 | AAPLAPPLE INC | 123,841 | $31.5B | 1.21% | |
| 11 | METAMETA PLATFORMS INC | 42,452 | $31.2B | 1.20% | |
| 12 | FXIISHARES TR | 745,968 | $30.7B | 1.18% | |
| 13 | SPYSPDR S&P 500 ETF TR | 42,317 | $28.2B | 1.08% | |
| 14 | NFLXNETFLIX INC | 19,155 | $23.0B | 0.88% | |
| 15 | XLFSELECT SECTOR SPDR TR | 395,330 | $21.3B | 0.82% | |
| 16 | XLESELECT SECTOR SPDR TR | 227,903 | $20.4B | 0.78% | |
| 17 | INDAISHARES TR | 389,868 | $20.3B | 0.78% | |
| 18 | VOOVANGUARD INDEX FDS | 32,134 | $19.7B | 0.76% | |
| 19 | BILSPDR SERIES TRUST | 208,094 | $19.1B | 0.73% | |
| 20 | GOOGLALPHABET INC | 77,522 | $18.8B | 0.72% | |
| 21 | TSLATESLA INC | 39,536 | $17.6B | 0.68% | |
| 22 | IWBISHARES TR | 41,284 | $15.1B | 0.58% | |
| 23 | IWMISHARES TR | 61,964 | $15.0B | 0.58% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 60,547 | $15.0B | 0.57% | |
| 25 | JPINJ P MORGAN EXCHANGE TRADED F | 203,318 | $13.5B | 0.52% | |
| 26 | SILJAMPLIFY ETF TR | 575,030 | $13.3B | 0.51% | |
| 27 | GOOGALPHABET INC | 52,281 | $12.7B | 0.49% | |
| 28 | JIVEJ P MORGAN EXCHANGE TRADED F | 164,000 | $12.4B | 0.47% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 74,006 | $12.0B | 0.46% | |
| 30 | NOBLPROSHARES TR | 110,396 | $11.4B | 0.44% | |
| 31 | JETSETF SER SOLUTIONS | 453,532 | $11.2B | 0.43% | |
| 32 | SOXLDIREXION SHS ETF TR | 300,000 | $10.5B | 0.40% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 120,142 | $10.2B | 0.39% | |
| 34 | VAMOCAMBRIA ETF TR | 303,715 | $10.1B | 0.39% | |
| 35 | TECLDIREXION SHS ETF TR | 80,273 | $10.0B | 0.38% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,686 | $9.9B | 0.38% | |
| 37 | BILIBILIBILI INC | 340,963 | $9.6B | 0.37% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 19,487 | $9.6B | 0.37% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 10,184 | $9.4B | 0.36% | |
| 40 | XLCSELECT SECTOR SPDR TR | 78,297 | $9.3B | 0.36% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 51,570 | $9.2B | 0.35% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 46,051 | $8.4B | 0.32% | |
| 43 | BIVVANGUARD BD INDEX FDS | 105,817 | $8.3B | 0.32% | |
| 44 | CLVTRIP COM GROUP LTD | 109,604 | $8.2B | 0.32% | |
| 45 | DHID R HORTON INC | 43,636 | $7.4B | 0.28% | |
| 46 | IWFISHARES TR | 15,301 | $7.2B | 0.28% | |
| 47 | SPTSSPDR SERIES TRUST | 240,684 | $7.1B | 0.27% | |
| 48 | TMUST-MOBILE US INC | 28,173 | $6.7B | 0.26% | |
| 49 | QCOMQUALCOMM INC | 39,536 | $6.6B | 0.25% | |
| 50 | BBJPJ P MORGAN EXCHANGE TRADED F | 93,845 | $6.2B | 0.24% | |
| 51 | LINLINDE PLC | 12,937 | $6.1B | 0.24% | |
| 52 | USXFISHARES TR | 107,055 | $6.1B | 0.24% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 82,624 | $6.1B | 0.23% | |
| 54 | VBVANGUARD INDEX FDS | 23,500 | $6.0B | 0.23% | |
| 55 | BCILEXCHANGE LISTED FDS TR | 204,708 | $5.9B | 0.23% | |
| 56 | 0DFCDIREXION SHS ETF TR | 33,043 | $5.9B | 0.23% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,996 | $5.9B | 0.23% | |
| 58 | MUMICRON TECHNOLOGY INC | 34,878 | $5.8B | 0.22% | |
| 59 | ERXDIREXION SHS ETF TR | 101,967 | $5.7B | 0.22% | |
| 60 | XLFISELECT SECTOR SPDR TR | 73,189 | $5.7B | 0.22% | |
| 61 | IBBISHARES TR | 39,199 | $5.7B | 0.22% | |
| 62 | SILGLOBAL X FDS | 78,354 | $5.6B | 0.22% | |
| 63 | SPXLDIREXION SHS ETF TR | 26,349 | $5.6B | 0.21% | |
| 64 | AIQGLOBAL X FDS | 111,659 | $5.5B | 0.21% | |
| 65 | CSCOCISCO SYS INC | 79,998 | $5.5B | 0.21% | |
| 66 | FLHYFRANKLIN TEMPLETON ETF TR | 222,300 | $5.5B | 0.21% | |
| 67 | INTCINTEL CORP | 161,673 | $5.4B | 0.21% | |
| 68 | XHBSPDR SERIES TRUST | 48,805 | $5.4B | 0.21% | |
| 69 | LRCXLAM RESEARCH CORP | 39,930 | $5.3B | 0.21% | |
| 70 | TXNTEXAS INSTRS INC | 29,060 | $5.3B | 0.21% | |
| 71 | STCESCHWAB STRATEGIC TR | 67,105 | $5.3B | 0.20% | |
| 72 | FNGSBANK MONTREAL MEDIUM | 75,025 | $5.3B | 0.20% | |
| 73 | VHTVANGUARD WORLD FD | 20,127 | $5.2B | 0.20% | |
| 74 | CCOCAMECO CORP | 61,479 | $5.2B | 0.20% | |
| 75 | SHOPSHOPIFY INC | 34,584 | $5.1B | 0.20% | |
| 76 | IGSBISHARES TR | 94,971 | $5.0B | 0.19% | |
| 77 | TNADIREXION SHS ETF TR | 111,415 | $5.0B | 0.19% | |
| 78 | QUALISHARES TR | 25,807 | $5.0B | 0.19% | |
| 79 | AMATAPPLIED MATLS INC | 23,813 | $4.9B | 0.19% | |
| 80 | JPXNISHARES TR | 57,115 | $4.9B | 0.19% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 10,329 | $4.8B | 0.18% | |
| 82 | SPYMSPDR SERIES TRUST | 60,733 | $4.8B | 0.18% | |
| 83 | JPMJPMORGAN CHASE & CO. | 14,993 | $4.7B | 0.18% | |
| 84 | ASMLASML HOLDING N V | 4,827 | $4.7B | 0.18% | |
| 85 | KLACKLA CORP | 4,329 | $4.7B | 0.18% | |
| 86 | IWDISHARES TR | 22,801 | $4.6B | 0.18% | |
| 87 | APPAPPLOVIN CORP | 6,455 | $4.6B | 0.18% | |
| 88 | ITOTISHARES TR | 31,597 | $4.6B | 0.18% | |
| 89 | CALFPACER FDS TR | 104,022 | $4.6B | 0.17% | |
| 90 | VBKVANGUARD INDEX FDS | 15,231 | $4.5B | 0.17% | |
| 91 | LENLENNAR CORP | 35,929 | $4.5B | 0.17% | |
| 92 | SPHBINVESCO EXCH TRADED FD TR II | 40,841 | $4.5B | 0.17% | |
| 93 | VNQVANGUARD INDEX FDS | 48,531 | $4.4B | 0.17% | |
| 94 | DGRWWISDOMTREE TR | 49,653 | $4.4B | 0.17% | |
| 95 | XLGINVESCO EXCHANGE TRADED FD T | 76,571 | $4.4B | 0.17% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 22,883 | $4.3B | 0.17% | |
| 97 | RPGINVESCO EXCHANGE TRADED FD T | 90,695 | $4.3B | 0.17% | |
| 98 | VTIVANGUARD INDEX FDS | 13,040 | $4.3B | 0.16% | |
| 99 | SPYDSPDR SERIES TRUST | 96,237 | $4.2B | 0.16% | |
| 100 | PDDPDD HOLDINGS INC | 31,587 | $4.2B | 0.16% |
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