Portfolio Strategies, Inc. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$767.6M
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 249,279 | $91.2M | 11.89% | |
| 2 | IXNISHARES TR | 945,608 | $87.3M | 11.37% | |
| 3 | IWYISHARES TR | 264,830 | $65.2M | 8.50% | |
| 4 | SMHVANECK ETF TRUST | 222,509 | $62.0M | 8.08% | |
| 5 | IYWISHARES TR | 349,410 | $60.5M | 7.88% | |
| 6 | NDQINVESCO QQQ TR | 96,621 | $53.3M | 6.94% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 242,337 | $47.8M | 6.22% | |
| 8 | IWFISHARES TR | 98,426 | $41.8M | 5.44% | |
| 9 | FBCGFIDELITY COVINGTON TRUST | 748,753 | $36.1M | 4.71% | |
| 10 | IGMISHARES TR | 311,823 | $35.0M | 4.56% | |
| 11 | VTIVANGUARD INDEX FDS | 94,295 | $28.6M | 3.73% | |
| 12 | TMFCRBB FD INC | 439,867 | $28.4M | 3.70% | |
| 13 | VGTVANGUARD WORLD FD | 42,072 | $27.9M | 3.63% | |
| 14 | IWVISHARES TR | 75,077 | $26.3M | 3.43% | |
| 15 | SPTMSPDR SERIES TRUST | 319,552 | $23.9M | 3.11% | |
| 16 | FDMOFIDELITY COVINGTON TRUST | 150,134 | $11.4M | 1.48% | |
| 17 | ONEQFIDELITY COMWLTH TR | 83,089 | $6.7M | 0.87% | |
| 18 | SOXXISHARES TR | 24,735 | $5.9M | 0.77% | |
| 19 | BOBPEXCHANGE TRADED CONCEPTS TRU | 195,340 | $4.9M | 0.64% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 33,932 | $3.7M | 0.48% | |
| 21 | THNQEXCHANGE TRADED CONCEPTS TRU | 60,541 | $3.3M | 0.43% | |
| 22 | AAPLAPPLE INC | 12,869 | $2.6M | 0.34% | |
| 23 | MSFTMICROSOFT CORP | 4,055 | $2.0M | 0.26% | |
| 24 | AMZNAMAZON COM INC | 5,248 | $1.2M | 0.15% | |
| 25 | GOOGALPHABET INC | 5,539 | $982K | 0.13% | |
| 26 | IVVISHARES TR | 1,563 | $970K | 0.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,275 | $619K | 0.08% | |
| 28 | LINLINDE PLC | 1,280 | $600K | 0.08% | |
| 29 | SILGLOBAL X FDS | 10,812 | $520K | 0.07% | |
| 30 | SGOVISHARES TR | 4,652 | $468K | 0.06% | |
| 31 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,454 | $462K | 0.06% | |
| 32 | XOMEXXON MOBIL CORP | 3,873 | $417K | 0.05% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,351 | $416K | 0.05% | |
| 34 | GDXVANECK ETF TRUST | 7,574 | $394K | 0.05% | |
| 35 | GOOGLALPHABET INC | 1,975 | $348K | 0.05% | |
| 36 | LMTLOCKHEED MARTIN CORP | 715 | $331K | 0.04% | |
| 37 | AQLTISHARES TR | 13,995 | $321K | 0.04% | |
| 38 | NBTBNBT BANCORP INC | 7,628 | $316K | 0.04% | |
| 39 | RINGISHARES INC | 6,997 | $306K | 0.04% | |
| 40 | BCPCBALCHEM CORP | 1,885 | $300K | 0.04% | |
| 41 | MAMASTERCARD INCORPORATED | 508 | $285K | 0.04% | |
| 42 | GQ9SPDR GOLD TR | 890 | $271K | 0.04% | |
| 43 | AVGOBROADCOM INC | 979 | $269K | 0.04% | |
| 44 | NADNUVEEN QUALITY MUNCP INCOME | 23,527 | $265K | 0.03% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 22,041 | $262K | 0.03% | |
| 46 | NVDANVIDIA CORPORATION | 1,604 | $253K | 0.03% | |
| 47 | SLVISHARES SILVER TR | 7,530 | $247K | 0.03% | |
| 48 | SPYSPDR S&P 500 ETF TR | 388 | $240K | 0.03% | |
| 49 | COOCOOPER COS INC | 3,046 | $216K | 0.03% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $206K | 0.03% | |
| 51 | SLVPISHARES INC | 10,495 | $186K | 0.02% | |
| 52 | SMTKSMARTKEM INC | 15,054 | $15K | 0.00% |