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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 34,231 | $4.1B | 0.16% | |
| 102 | PHMPULTE GROUP INC | 30,455 | $4.0B | 0.15% | |
| 103 | SSPYEXCHANGE LISTED FDS TR | 46,316 | $4.0B | 0.15% | |
| 104 | PEPPEPSICO INC | 28,531 | $4.0B | 0.15% | |
| 105 | QTECFIRST TR EXCHANGE-TRADED FD | 17,284 | $4.0B | 0.15% | |
| 106 | ADIANALOG DEVICES INC | 16,096 | $4.0B | 0.15% | |
| 107 | CEGCONSTELLATION ENERGY CORP | 11,873 | $3.9B | 0.15% | |
| 108 | AMGNAMGEN INC | 13,622 | $3.8B | 0.15% | |
| 109 | ADBEADOBE INC | 10,790 | $3.8B | 0.15% | |
| 110 | FXLFIRST TR EXCHANGE TRADED FD | 22,610 | $3.8B | 0.15% | |
| 111 | BKNGBOOKING HOLDINGS INC | 696 | $3.8B | 0.14% | |
| 112 | SLYVSPDR SERIES TRUST | 41,902 | $3.7B | 0.14% | |
| 113 | BBUSJ P MORGAN EXCHANGE TRADED F | 30,567 | $3.7B | 0.14% | |
| 114 | ARKTARK ETF TR | 21,058 | $3.7B | 0.14% | |
| 115 | BABOEING CO | 16,926 | $3.7B | 0.14% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 43,412 | $3.6B | 0.14% | |
| 117 | AIRRFIRST TR EXCHANGE TRADED FD | 37,736 | $3.6B | 0.14% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 7,991 | $3.6B | 0.14% | |
| 119 | JGLOJ P MORGAN EXCHANGE TRADED F | 52,419 | $3.6B | 0.14% | |
| 120 | HONHONEYWELL INTL INC | 16,771 | $3.5B | 0.14% | |
| 121 | NVRNVR INC | 437 | $3.5B | 0.13% | |
| 122 | LLYELI LILLY & CO | 4,575 | $3.5B | 0.13% | |
| 123 | XRTSPDR SERIES TRUST | 40,180 | $3.5B | 0.13% | |
| 124 | INTUINTUIT | 5,057 | $3.5B | 0.13% | |
| 125 | IGVISHARES TR | 29,059 | $3.3B | 0.13% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 4,148 | $3.3B | 0.13% | |
| 127 | HDHOME DEPOT INC | 8,128 | $3.3B | 0.13% | |
| 128 | CGUSCAPITAL GROUP CORE EQUITY ET | 82,658 | $3.3B | 0.13% | |
| 129 | CMCSACOMCAST CORP NEW | 103,945 | $3.3B | 0.13% | |
| 130 | IWNISHARES TR | 18,355 | $3.2B | 0.12% | |
| 131 | FLEEFRANKLIN TEMPLETON ETF TR | 92,954 | $3.2B | 0.12% | |
| 132 | EWZISHARES INC | 102,692 | $3.2B | 0.12% | |
| 133 | VTIPVANGUARD MALVERN FDS | 62,454 | $3.2B | 0.12% | |
| 134 | FDNFIRST TR EXCHANGE-TRADED FD | 11,253 | $3.1B | 0.12% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 97,509 | $3.1B | 0.12% | |
| 136 | SHWSHERWIN WILLIAMS CO | 9,034 | $3.1B | 0.12% | |
| 137 | NOWSERVICENOW INC | 3,373 | $3.1B | 0.12% | |
| 138 | REMXVANECK ETF TRUST | 46,987 | $3.1B | 0.12% | |
| 139 | WMTWALMART INC | 29,817 | $3.1B | 0.12% | |
| 140 | DHSWISDOMTREE TR | 30,307 | $3.1B | 0.12% | |
| 141 | IMCBISHARES TR | 36,656 | $3.0B | 0.12% | |
| 142 | AQLTISHARES TR | 130,146 | $3.0B | 0.12% | |
| 143 | DTCRGLOBAL X FDS | 148,315 | $3.0B | 0.12% | |
| 144 | IWOISHARES TR | 9,393 | $3.0B | 0.12% | |
| 145 | BIDUNBAIDU INC | 22,670 | $3.0B | 0.11% | |
| 146 | BUGGLOBAL X FDS | 82,858 | $2.9B | 0.11% | |
| 147 | FIWFIRST TR EXCHANGE-TRADED FD | 25,798 | $2.9B | 0.11% | |
| 148 | IAIISHARES TR | 16,126 | $2.9B | 0.11% | |
| 149 | EQNREQUINOR ASA | 116,968 | $2.9B | 0.11% | |
| 150 | NUGTDIREXION SHS ETF TR | 18,373 | $2.8B | 0.11% | |
| 151 | GILDGILEAD SCIENCES INC | 25,526 | $2.8B | 0.11% | |
| 152 | MGKVANGUARD WORLD FD | 7,014 | $2.8B | 0.11% | |
| 153 | BLOKAMPLIFY ETF TR | 41,984 | $2.8B | 0.11% | |
| 154 | TOUST ROWE PRICE ETF INC | 83,660 | $2.8B | 0.11% | |
| 155 | MDYGSPDR SERIES TRUST | 30,453 | $2.8B | 0.11% | |
| 156 | COWZPACER FDS TR | 48,244 | $2.8B | 0.11% | |
| 157 | MLB1MERCADOLIBRE INC | 1,185 | $2.8B | 0.11% | |
| 158 | DUSLDIREXION SHS ETF TR | 36,306 | $2.7B | 0.11% | |
| 159 | CUREDIREXION SHS ETF TR | 32,481 | $2.7B | 0.10% | |
| 160 | KBWBINVESCO EXCH TRADED FD TR II | 34,328 | $2.7B | 0.10% | |
| 161 | SPSBSPDR SERIES TRUST | 88,539 | $2.7B | 0.10% | |
| 162 | PANWPALO ALTO NETWORKS INC | 13,137 | $2.7B | 0.10% | |
| 163 | MIGASTRATEGY INC | 8,205 | $2.6B | 0.10% | |
| 164 | ILOWAB ACTIVE ETFS INC | 62,163 | $2.6B | 0.10% | |
| 165 | VVISA INC | 7,669 | $2.6B | 0.10% | |
| 166 | VOOVVANGUARD ADMIRAL FDS INC | 13,045 | $2.6B | 0.10% | |
| 167 | IYRISHARES TR | 26,376 | $2.6B | 0.10% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 17,689 | $2.5B | 0.10% | |
| 169 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,585 | $2.5B | 0.10% | |
| 170 | FPXIFIRST TR EXCHANGE TRADED FD | 41,150 | $2.5B | 0.09% | |
| 171 | FXGFIRST TR EXCHANGE TRADED FD | 38,998 | $2.4B | 0.09% | |
| 172 | VUGVANGUARD INDEX FDS | 5,068 | $2.4B | 0.09% | |
| 173 | FDTFIRST TR EXCH TRD ALPHDX FD | 32,050 | $2.4B | 0.09% | |
| 174 | IYWISHARES TR | 12,202 | $2.4B | 0.09% | |
| 175 | WCMIFIRST TR EXCHANGE-TRADED FD | 141,100 | $2.4B | 0.09% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 10,450 | $2.4B | 0.09% | |
| 177 | LOWLOWES COS INC | 9,461 | $2.4B | 0.09% | |
| 178 | FENYFIDELITY COVINGTON TRUST | 95,971 | $2.4B | 0.09% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 8,072 | $2.4B | 0.09% | |
| 180 | PGPROCTER AND GAMBLE CO | 15,102 | $2.3B | 0.09% | |
| 181 | DASHDOORDASH INC | 8,386 | $2.3B | 0.09% | |
| 182 | IPAYAMPLIFY ETF TR | 39,420 | $2.3B | 0.09% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 5,734 | $2.2B | 0.09% | |
| 184 | IXCISHARES TR | 53,548 | $2.2B | 0.09% | |
| 185 | VIOGVANGUARD ADMIRAL FDS INC | 18,254 | $2.2B | 0.09% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 19,621 | $2.2B | 0.08% | |
| 187 | GDMNWISDOMTREE TR | 27,431 | $2.2B | 0.08% | |
| 188 | COINCOINBASE GLOBAL INC | 6,438 | $2.2B | 0.08% | |
| 189 | IBNICICI BANK LIMITED | 71,679 | $2.2B | 0.08% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 33,349 | $2.1B | 0.08% | |
| 191 | DFUSDIMENSIONAL ETF TRUST | 29,549 | $2.1B | 0.08% | |
| 192 | JNJJOHNSON & JOHNSON | 11,480 | $2.1B | 0.08% | |
| 193 | TEVATEVA PHARMACEUTICAL INDS LTD | 104,860 | $2.1B | 0.08% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 19,617 | $2.1B | 0.08% | |
| 195 | BEKEKE HLDGS INC | 109,876 | $2.1B | 0.08% | |
| 196 | WANTDIREXION SHS ETF TR | 38,947 | $2.1B | 0.08% | |
| 197 | XELXCEL ENERGY INC | 25,707 | $2.1B | 0.08% | |
| 198 | MUUDIREXION SHS ETF TR | 49,376 | $2.0B | 0.08% | |
| 199 | SBUXSTARBUCKS CORP | 24,133 | $2.0B | 0.08% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 5,805 | $2.0B | 0.08% |