Fund HoldingsGTS SECURITIES LLC

Total Portfolio Value
$2.24B
Total Bought
$1.17B
Total Sold
$1.25B
Net Transaction
-$80.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR218,504471,762+253,25843,596101,8264.54%+58,231
INVESCO QQQ TR181,865237,713+55,84885,283131,1525.85%+45,868
ISHARES TR088,839+88,839055,1742.46%+55,174
HENNESSY FDS TR
SUSTAINABLE ETF
01,266,514+1,266,514039,0961.74%+39,096
ISHARES TR0283,015+283,015030,9311.38%+30,931
ISHARES TR0136,583+136,583026,5291.18%+26,529
VANGUARD ADMIRAL FDS INC0122,893+122,893023,1911.03%+23,191
PROSHARES TR
ULTRAPRO QQQ
0249,013+249,013020,6820.92%+20,682
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
0609,717+609,717019,4710.87%+19,471
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0276,157+276,157017,0610.76%+17,061
DIREXION SHS ETF TR
DA 500 BU 3X ETF
36,373120,092+83,7195,10220,8680.93%+15,765
BERKSHIRE HATHAWAY INC DEL029+29021,1350.94%+21,135
ISHARES TR6,43940,602+34,1632,32517,2390.77%+14,914
FIRST TR EXCHANGE-TRADED FD064,181+64,181013,6760.61%+13,676
DIREXION SHS ETF TR
DAILY FINANCIAL
39,322113,391+74,0696,22219,1520.85%+12,930
ISHARES INC
MSCI JAPAN ETF
0187,692+187,692014,0710.63%+14,071
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0324,654+324,654010,4380.47%+10,438
META PLATFORMS INC(META)029,526+29,526021,7930.97%+21,793
ISHARES TR0156,365+156,36509,6980.43%+9,698
PROSHARES TR
S&P 500 DV ARIST
0122,325+122,325012,3190.55%+12,319
DIREXION SHS ETF TR
DA TE BU 3X ETF
097,833+97,83309,1570.41%+9,157
ISHARES TR0160,618+160,61808,9530.40%+8,953
INVESCO EXCH TRADED FD TR II0172,986+172,986012,5990.56%+12,599
FIRST TR EXCHANGE-TRADED FD0100,489+100,489013,7160.61%+13,716
D R HORTON INC(DHI)066,674+66,67408,5960.38%+8,596
PACER FDS TR
US CASH COWS 100
0151,166+151,16608,3290.37%+8,329
ISHARES TR0137,742+137,74208,6280.38%+8,628
SPDR SERIES TRUST
SP O&G EXPL PRO
056,264+56,26407,0780.32%+7,078
ISHARES TR078,549+78,54908,6730.39%+8,673
AMAZON COM INC(AMZN)071,136+71,136015,6070.70%+15,607
ISHARES TR099,783+99,78308,2680.37%+8,268
CROWDSTRIKE HLDGS INC(CRWD)019,650+19,650010,0080.45%+10,008
ISHARES TR022,049+22,04907,4870.33%+7,487
WEDBUSH SER TR0232,391+232,39106,3000.28%+6,300
GLOBAL X FDS
ARTIFICIAL ETF
0143,214+143,21406,2570.28%+6,257
PACER FDS TR
US SM CAP CA ETF
0203,461+203,46108,1010.36%+8,101
DBX ETF TR53,506161,089+107,5832,6998,9010.40%+6,202
SERVICENOW INC(NOW)09,436+9,43609,7010.43%+9,701
GLOBAL X FDS
DAX GERMANY ETF
0145,907+145,90706,5560.29%+6,556
SPDR SERIES TRUST
ST STR SP500DIV
0132,552+132,55205,6280.25%+5,628
LENNAR CORP(LEN)056,870+56,87006,2900.28%+6,290
SHELL PLC(SHEL)090,436+90,43606,3680.28%+6,368
ISHARES INC
MSCI GBL ETF NEW
0146,052+146,05205,4920.24%+5,492
INVESCO EXCH TRADED FD TR II097,156+97,15606,9580.31%+6,958
PROSHARES TR
ULTRPRO DOW30
059,672+59,67205,6420.25%+5,642
VANGUARD INDEX FDS016,700+16,70005,0760.23%+5,076
SPDR SERIES TRUST
ST SHOR CORP ETF
0164,998+164,99804,9810.22%+4,981
PROSHARES TR
PSHS ULTRA DOW30
050,153+50,15304,9210.22%+4,921
VANGUARD WORLD FD013,079+13,07904,7890.21%+4,789
NVR INC(NVR)0700+70005,1700.23%+5,170
PULTE GROUP INC(PHM)048,365+48,36505,1010.23%+5,101
SPDR SERIES TRUST
ST STR SP BIOT
0132,820+132,820011,0150.49%+11,015
ASTRAZENECA PLC(AZN)067,767+67,76704,7360.21%+4,736
ISHARES TR
MSCI USA QLT FCT
023,622+23,62204,3190.19%+4,319
BROADCOM INC(AVGO)061,399+61,399016,9250.75%+16,925
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
056,827+56,82704,0490.18%+4,049
NETFLIX INC(NFLX)7,5848,270+6867,07211,0750.49%+4,002
ISHARES TR18,17847,097+28,9192,0166,0120.27%+3,996
PROSHARES TR
ULTRPRO S&P500
047,814+47,81404,3780.20%+4,378
SPDR SERIES TRUST
ST STR BL 12 ETF
037,703+37,70303,7490.17%+3,749
PROSHARES TR
PSHS ULT S&P 500
038,176+38,17603,7340.17%+3,734
SPDR SERIES TRUST
ST STR SP600SM C
044,809+44,80903,5740.16%+3,574
VANGUARD WORLD FD
INF TECH ETF
06,523+6,52304,3270.19%+4,327
PROSHARES TR
PSHS SHORT DOW30
0135,108+135,10803,4410.15%+3,441
VANECK ETF TRUST
MRNGSTR WDE MOAT
25,89959,441+33,5422,2795,5750.25%+3,296
2023 ETF SERIES TRUST II
GMO INTL VALUE
0120,832+120,83203,5280.16%+3,528
VANECK ETF TRUST
GOLD MINERS ETF
085,147+85,14704,4330.20%+4,433
RBB FD INC
F/M US TREASURY
061,609+61,60903,0800.14%+3,080
VANECK ETF TRUST
ENERGY INCME ET
043,474+43,47404,2910.19%+4,291
SCHWAB STRATEGIC TR0122,300+122,30002,9890.13%+2,989
KINGSOFT CLOUD HLDGS LTD(KC)0237,290+237,29002,9710.13%+2,971
RELX PLC(RELX)054,339+54,33902,9530.13%+2,953
ISHARES TR036,508+36,50804,2410.19%+4,241
SPDR SERIES TRUST
ST STR PR SP1500
038,727+38,72702,9000.13%+2,900
ISHARES TR042,130+42,13002,8880.13%+2,888
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
033,017+33,01702,8810.13%+2,881
ISHARES TR020,058+20,05802,8540.13%+2,854
ISHARES TR021,357+21,35702,8360.13%+2,836
LOWES COS INC(LOW)013,729+13,72903,0460.14%+3,046
SELECT SECTOR SPDR TR
ST STR SVC ETF
028,446+28,44603,0870.14%+3,087
VANGUARD INDEX FDS043,087+43,08703,8370.17%+3,837
PIMCO ETF TR
25YR+ ZERO U S
33,16675,153+41,9872,3765,0410.22%+2,665
ABRDN FDS
FOCU U S SMA ETF
0106,701+106,70103,0360.14%+3,036
TOLL BROTHERS INC(TOL)022,960+22,96002,6200.12%+2,620
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
056,475+56,47503,5330.16%+3,533
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
033,978+33,97802,5220.11%+2,522
RBB FD INC
MOTLEY FOL ETF
038,952+38,95202,5130.11%+2,513
ALIBABA GROUP HLDG LTD(BABA)025,857+25,85702,9320.13%+2,932
COLLABORATIVE INVESTMNT SER
MOHR CO NAV ETF
0111,997+111,99703,0570.14%+3,057
ISHARES TR
MSCI UK ETF NEW
069,279+69,27902,7520.12%+2,752
PALANTIR TECHNOLOGIES INC(PLTR)034,125+34,12504,6520.21%+4,652
ISHARES TR024,480+24,48002,9150.13%+2,915
ISHARES TR061,091+61,09102,3990.11%+2,399
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
034,539+34,53902,3930.11%+2,393
GENMAB A/S(GMAB)0114,743+114,74302,3710.11%+2,371
NIKE INC(NKE)039,741+39,74102,8230.13%+2,823
HOME DEPOT INC(HD)012,539+12,53904,5970.21%+4,597
SCHWAB STRATEGIC TR089,284+89,28402,2590.10%+2,259
GOLDMAN SACHS ETF TR027,324+27,32402,2280.10%+2,228
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
037,893+37,89302,2270.10%+2,227
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