Portfolio Strategies, Inc.
CIK: 0001753271Latest portfolio: $863.7M · Q4 2025
Holdings
60
Total Value
$863.7M
New Positions
60
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 238,524 | $98.5M | 11.40% | NEW | |
| 2 | IXNISHARES TR | 936,140 | $98.3M | 11.38% | NEW | |
| 3 | IYWISHARES TR | 398,245 | $79.5M | 9.21% | NEW | |
| 4 | SMHVANECK ETF TRUST | 207,260 | $74.6M | 8.64% | NEW | |
| 5 | IWYISHARES TR | 253,178 | $70.1M | 8.12% | NEW | |
| 6 | NDQINVESCO QQQ TR | 93,969 | $57.7M | 6.68% | NEW | |
| 7 | FTECFIDELITY COVINGTON TRUST | 235,462 | $52.9M | 6.12% | NEW | |
| 8 | IWFISHARES TR | 96,378 | $45.6M | 5.28% | NEW | |
| 9 | IGMISHARES TR | 351,199 | $45.4M | 5.25% | NEW | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 765,841 | $42.0M | 4.86% | NEW | |
| 11 | VTIVANGUARD INDEX FDS | 92,175 | $30.9M | 3.58% | NEW | |
| 12 | TMFCRBB FD INC | 421,371 | $30.2M | 3.50% | NEW | |
| 13 | VGTVANGUARD WORLD FD | 39,794 | $30.0M | 3.47% | NEW | |
| 14 | IWVISHARES TR | 71,095 | $27.5M | 3.18% | NEW | |
| 15 | THNQEXCHANGE TRADED CONCEPTS TRU | 219,055 | $13.9M | 1.61% | NEW | |
| 16 | FDMOFIDELITY COVINGTON TRUST | 153,992 | $12.9M | 1.50% | NEW | |
| 17 | SPTMSPDR SERIES TRUST | 156,455 | $12.9M | 1.49% | NEW | |
| 18 | ONEQFIDELITY COMWLTH TR | 77,977 | $7.1M | 0.83% | NEW | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 37,859 | $4.6M | 0.53% | NEW | |
| 20 | AAPLAPPLE INC | 12,266 | $3.3M | 0.39% | NEW | |
| 21 | MSFTMICROSOFT CORP | 3,884 | $1.9M | 0.22% | NEW | |
| 22 | GOOGALPHABET INC | 5,407 | $1.7M | 0.20% | NEW | |
| 23 | BBHYJ P MORGAN EXCHANGE TRADED F | 32,239 | $1.5M | 0.17% | NEW | |
| 24 | AMZNAMAZON COM INC | 4,947 | $1.1M | 0.13% | NEW | |
| 25 | SILGLOBAL X FDS | 12,555 | $1.0M | 0.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.845498278795206e+142T)
Technology0.0% ($3334187886847237.0T)
Unknown0.0% ($57.7T)
Communication Services0.0% ($1.7B)
Basic Materials0.0% ($542.3M)
Industrials0.0% ($347.3M)
Healthcare0.0% ($24.5M)
Consumer Cyclical0.0% ($1.1M)
Consumer Defensive0.0% ($980K)
Energy0.0% ($405K)
Filing History
Fund Information
Portfolio Strategies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $863.7M across 60 holdings. The largest position is VANGUARD WORLD FD (MGK), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.