Portfolio Strategies, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$863.7M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 238,524 | $98.5M | 11.40% | |
| 2 | IXNISHARES TR | 936,140 | $98.3M | 11.38% | |
| 3 | IYWISHARES TR | 398,245 | $79.5M | 9.21% | |
| 4 | SMHVANECK ETF TRUST | 207,260 | $74.6M | 8.64% | |
| 5 | IWYISHARES TR | 253,178 | $70.1M | 8.12% | |
| 6 | NDQINVESCO QQQ TR | 93,969 | $57.7M | 6.68% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 235,462 | $52.9M | 6.12% | |
| 8 | IWFISHARES TR | 96,378 | $45.6M | 5.28% | |
| 9 | IGMISHARES TR | 351,199 | $45.4M | 5.25% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 765,841 | $42.0M | 4.86% | |
| 11 | VTIVANGUARD INDEX FDS | 92,175 | $30.9M | 3.58% | |
| 12 | TMFCRBB FD INC | 421,371 | $30.2M | 3.50% | |
| 13 | VGTVANGUARD WORLD FD | 39,794 | $30.0M | 3.47% | |
| 14 | IWVISHARES TR | 71,095 | $27.5M | 3.18% | |
| 15 | THNQEXCHANGE TRADED CONCEPTS TRU | 219,055 | $13.9M | 1.61% | |
| 16 | FDMOFIDELITY COVINGTON TRUST | 153,992 | $12.9M | 1.50% | |
| 17 | SPTMSPDR SERIES TRUST | 156,455 | $12.9M | 1.49% | |
| 18 | ONEQFIDELITY COMWLTH TR | 77,977 | $7.1M | 0.83% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 37,859 | $4.6M | 0.53% | |
| 20 | AAPLAPPLE INC | 12,266 | $3.3M | 0.39% | |
| 21 | MSFTMICROSOFT CORP | 3,884 | $1.9M | 0.22% | |
| 22 | GOOGALPHABET INC | 5,407 | $1.7M | 0.20% | |
| 23 | BBHYJ P MORGAN EXCHANGE TRADED F | 32,239 | $1.5M | 0.17% | |
| 24 | AMZNAMAZON COM INC | 4,947 | $1.1M | 0.13% | |
| 25 | SILGLOBAL X FDS | 12,555 | $1.0M | 0.12% | |
| 26 | SHYGISHARES TR | 24,359 | $1.0M | 0.12% | |
| 27 | IVVISHARES TR | 1,493 | $1.0M | 0.12% | |
| 28 | MOALTRIA GROUP INC | 16,998 | $980K | 0.11% | |
| 29 | SHLDGLOBAL X FDS | 14,314 | $927K | 0.11% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,060 | $919K | 0.11% | |
| 31 | USHYISHARES TR | 24,538 | $917K | 0.11% | |
| 32 | SLVISHARES SILVER TR | 13,489 | $868K | 0.10% | |
| 33 | HYGISHARES TR | 10,190 | $821K | 0.10% | |
| 34 | GDXVANECK ETF TRUST | 8,789 | $753K | 0.09% | |
| 35 | RINGISHARES INC | 9,951 | $732K | 0.08% | |
| 36 | PFFISHARES TR | 22,180 | $686K | 0.08% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,275 | $640K | 0.07% | |
| 38 | GOOGLALPHABET INC | 1,952 | $610K | 0.07% | |
| 39 | SLVPISHARES INC | 17,543 | $601K | 0.07% | |
| 40 | HYBLSSGA ACTIVE TR | 19,988 | $568K | 0.07% | |
| 41 | LINLINDE PLC | 1,273 | $542K | 0.06% | |
| 42 | GQ9SPDR GOLD TR | 1,325 | $525K | 0.06% | |
| 43 | BARGRANITESHARES GOLD TR | 11,123 | $472K | 0.05% | |
| 44 | XOMEXXON MOBIL CORP | 3,372 | $405K | 0.05% | |
| 45 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,454 | $372K | 0.04% | |
| 46 | ETJEATON VANCE RISK-MANAGED DIV | 42,066 | $371K | 0.04% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,351 | $347K | 0.04% | |
| 48 | AVGOBROADCOM INC | 984 | $340K | 0.04% | |
| 49 | LMTLOCKHEED MARTIN CORP | 701 | $339K | 0.04% | |
| 50 | NBTBNBT BANCORP INC | 7,628 | $316K | 0.04% | |
| 51 | SPYSPDR S&P 500 ETF TR | 458 | $312K | 0.04% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,223 | $303K | 0.04% | |
| 53 | NVDANVIDIA CORPORATION | 1,581 | $294K | 0.03% | |
| 54 | MAMASTERCARD INCORPORATED | 508 | $290K | 0.03% | |
| 55 | BCPCBALCHEM CORP | 1,885 | $289K | 0.03% | |
| 56 | VOOVANGUARD INDEX FDS | 452 | $283K | 0.03% | |
| 57 | COOCOOPER COS INC | 2,992 | $245K | 0.03% | |
| 58 | ICSHISHARES TR | 4,369 | $220K | 0.03% | |
| 59 | BTAIBIOXCEL THERAPEUTICS INC | 12,178 | $19K | 0.00% | |
| 60 | SMTKSMARTKEM INC | 15,054 | $16K | 0.00% |