GTS SECURITIES LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 36,662 | 19,520,662 | +19,484,000 | 774,301 | 393,146,133 | +392,371,832 |
| ISHARES TR | 0 | 807,531 | +807,531 | 0 | 70,384,402 | +70,384,402 |
| MICROSOFT CORP | 72,305 | 161,547 | +89,242 | 37,450,375 | 78,127,360 | +40,676,985 |
| META PLATFORMS INC | 42,452 | 102,931 | +60,479 | 31,175,900 | 67,943,724 | +36,767,824 |
| APPLE INC | 123,841 | 249,993 | +126,152 | 31,533,634 | 67,963,097 | +36,429,463 |
| SELECT SECTOR SPDR TR | 0 | 212,418 | +212,418 | 0 | 30,579,981 | +30,579,981 |
| ISHARES TR | 61,964 | 184,523 | +122,559 | 14,985,952 | 45,430,017 | +30,444,065 |
| ALPHABET INC | 77,522 | 153,054 | +75,532 | 18,845,598 | 47,905,902 | +29,060,304 |
| SELECT SECTOR SPDR TR | 0 | 276,215 | +276,215 | 0 | 21,456,548 | +21,456,548 |
| PALANTIR TECHNOLOGIES INC | 0 | 158,629 | +158,629 | 0 | 28,196,305 | +28,196,305 |
| CROWDSTRIKE HLDGS INC | 19,487 | 55,115 | +35,628 | 9,556,035 | 25,835,707 | +16,279,672 |
| VANGUARD WORLD FD | 0 | 20,588 | +20,588 | 0 | 15,518,823 | +15,518,823 |
| ISHARES TR | 389,868 | 656,243 | +266,375 | 20,296,528 | 35,469,934 | +15,173,406 |
| SERVICENOW INC | 0 | 118,667 | +118,667 | 0 | 18,178,598 | +18,178,598 |
| SELECT SECTOR SPDR TR | 0 | 338,088 | +338,088 | 0 | 13,641,727 | +13,641,727 |
| SELECT SECTOR SPDR TR | 0 | 236,090 | +236,090 | 0 | 12,929,132 | +12,929,132 |
| AMAZON COM INC | 189,661 | 234,434 | +44,773 | 41,643,866 | 54,112,056 | +12,468,190 |
| SPDR SERIES TRUST | 0 | 93,078 | +93,078 | 0 | 11,349,001 | +11,349,001 |
| BROADCOM INC | 103,085 | 129,172 | +26,087 | 34,008,772 | 44,706,429 | +10,697,657 |
| NETFLIX INC | 19,155 | 355,990 | +336,835 | 22,965,313 | 33,377,622 | +10,412,309 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,400 | +97,400 | 0 | 10,290,310 | +10,290,310 |
| JPMORGAN CHASE & CO. | 14,993 | 45,027 | +30,034 | 4,729,242 | 14,508,600 | +9,779,358 |
| ARK ETF TR | 0 | 201,942 | +201,942 | 0 | 9,618,497 | +9,618,497 |
| SSGA ACTIVE ETF TR | 0 | 214,010 | +214,010 | 0 | 8,832,193 | +8,832,193 |
| VANECK ETF TRUST | 0 | 30,169 | +30,169 | 0 | 8,591,226 | +8,591,226 |
| ISHARES TR | 0 | 100,292 | +100,292 | 0 | 8,086,544 | +8,086,544 |
| GLOBAL X FDS | 0 | 186,469 | +186,469 | 0 | 7,967,820 | +7,967,820 |
| VANGUARD CHARLOTTE FDS | 0 | 162,194 | +162,194 | 0 | 7,837,214 | +7,837,214 |
| VISA INC | 0 | 28,527 | +28,527 | 0 | 10,004,704 | +10,004,704 |
| ALPHABET INC | 52,281 | 63,566 | +11,285 | 12,733,038 | 19,947,011 | +7,213,973 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 541,305 | +541,305 | 0 | 7,172,291 | +7,172,291 |
| VANECK ETF TRUST | 0 | 20,636 | +20,636 | 0 | 7,431,643 | +7,431,643 |
| INVESCO EXCHANGE TRADED FD T | 22,883 | 58,609 | +35,726 | 4,340,905 | 11,227,140 | +6,886,235 |
| INVESCO EXCH TRD SLF IDX FD | 13,169 | 124,035 | +110,866 | 793,564 | 7,582,260 | +6,788,696 |
| VANECK ETF TRUST | 0 | 73,277 | +73,277 | 0 | 8,337,457 | +8,337,457 |
| ISHARES TR | 0 | 77,991 | +77,991 | 0 | 6,459,215 | +6,459,215 |
| ISHARES TR | 8,994 | 37,761 | +28,767 | 1,882,084 | 8,106,909 | +6,224,825 |
| SELECT SECTOR SPDR TR | 0 | 136,678 | +136,678 | 0 | 6,110,873 | +6,110,873 |
| FIRST TR EXCHANGE-TRADED FD | 11,253 | 34,060 | +22,807 | 3,149,040 | 9,168,271 | +6,019,231 |
| GRANITESHARES ETF TR | 0 | 68,249 | +68,249 | 0 | 6,006,594 | +6,006,594 |
| VANGUARD INDEX FDS | 0 | 40,955 | +40,955 | 0 | 25,684,109 | +25,684,109 |
| SPDR SERIES TRUST | 0 | 72,839 | +72,839 | 0 | 5,843,145 | +5,843,145 |
| SELECT SECTOR SPDR TR | 0 | 134,034 | +134,034 | 0 | 5,721,579 | +5,721,579 |
| BNY MELLON ETF TRUST | 29,477 | 147,377 | +117,900 | 1,435,559 | 7,084,412 | +5,648,853 |
| GOLDMAN SACHS GROUP INC | 4,148 | 10,143 | +5,995 | 3,303,260 | 8,915,697 | +5,612,437 |
| MICRON TECHNOLOGY INC | 34,878 | 39,135 | +4,257 | 5,835,787 | 11,169,520 | +5,333,733 |
| ELI LILLY & CO | 4,575 | 8,146 | +3,571 | 3,490,725 | 8,754,343 | +5,263,618 |
| 2023 ETF SERIES TRUST | 0 | 248,402 | +248,402 | 0 | 5,226,130 | +5,226,130 |
| ISHARES TR | 0 | 54,400 | +54,400 | 0 | 5,122,304 | +5,122,304 |
| CATERPILLAR INC | 2,166 | 10,694 | +8,528 | 1,033,507 | 6,126,272 | +5,092,765 |
| JOHNSON & JOHNSON | 11,480 | 33,780 | +22,300 | 2,128,622 | 6,990,771 | +4,862,149 |
| SCHWAB STRATEGIC TR | 0 | 152,644 | +152,644 | 0 | 4,838,815 | +4,838,815 |
| VANGUARD WORLD FD | 0 | 12,186 | +12,186 | 0 | 4,800,309 | +4,800,309 |
| VANGUARD INDEX FDS | 0 | 27,032 | +27,032 | 0 | 9,063,019 | +9,063,019 |
| CAPITAL GROUP INTERNATIONAL | 0 | 133,436 | +133,436 | 0 | 4,646,242 | +4,646,242 |
| 2023 ETF SERIES TRUST | 0 | 179,910 | +179,910 | 0 | 4,533,552 | +4,533,552 |
| TIDAL TRUST I | 0 | 33,844 | +33,844 | 0 | 4,472,823 | +4,472,823 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,054 | +10,054 | 0 | 4,469,908 | +4,469,908 |
| EXXON MOBIL CORP | 6,705 | 42,959 | +36,254 | 755,989 | 5,169,686 | +4,413,697 |
| ISHARES TR | 0 | 39,233 | +39,233 | 0 | 4,321,515 | +4,321,515 |
| UNITEDHEALTH GROUP INC | 0 | 17,532 | +17,532 | 0 | 5,787,489 | +5,787,489 |
| ISHARES TR | 0 | 68,476 | +68,476 | 0 | 4,201,687 | +4,201,687 |
| SELECT SECTOR SPDR TR | 0 | 92,609 | +92,609 | 0 | 4,199,212 | +4,199,212 |
| BERKSHIRE HATHAWAY INC DEL | 19,686 | 27,768 | +8,082 | 9,896,940 | 13,957,585 | +4,060,645 |
| MASTERCARD INCORPORATED | 3,524 | 10,568 | +7,044 | 2,004,486 | 6,033,060 | +4,028,574 |
| SCHWAB STRATEGIC TR | 0 | 145,343 | +145,343 | 0 | 3,839,962 | +3,839,962 |
| BANK AMERICA CORP | 32,994 | 100,226 | +67,232 | 1,702,160 | 5,512,430 | +3,810,270 |
| NORTHERN LTS FD TR III | 22,969 | 83,172 | +60,203 | 1,387,213 | 5,154,169 | +3,766,956 |
| DIREXION SHS ETF TR | 0 | 37,082 | +37,082 | 0 | 3,746,394 | +3,746,394 |
| EA SERIES TRUST | 0 | 73,057 | +73,057 | 0 | 3,708,008 | +3,708,008 |
| ISHARES TR | 0 | 33,393 | +33,393 | 0 | 3,679,575 | +3,679,575 |
| FIRST TR EXCHANGE TRADED FD | 22,610 | 44,361 | +21,751 | 3,798,254 | 7,465,069 | +3,666,815 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 113,738 | +113,738 | 0 | 3,597,533 | +3,597,533 |
| ISHARES INC | 0 | 42,636 | +42,636 | 0 | 3,442,431 | +3,442,431 |
| EXCHANGE LISTED FDS TR | 23,760 | 156,962 | +133,202 | 598,895 | 3,822,459 | +3,223,564 |
| AMERICAN EXPRESS CO | 4,512 | 12,365 | +7,853 | 1,498,706 | 4,574,432 | +3,075,726 |
| INTERNATIONAL BUSINESS MACHS | 3,419 | 13,495 | +10,076 | 964,705 | 3,997,354 | +3,032,649 |
| VANGUARD SCOTTSDALE FDS | 0 | 36,206 | +36,206 | 0 | 3,032,253 | +3,032,253 |
| ABRDN SILVER ETF TRUST | 0 | 44,001 | +44,001 | 0 | 2,976,228 | +2,976,228 |
| SALESFORCE INC | 0 | 13,216 | +13,216 | 0 | 3,501,051 | +3,501,051 |
| CHEVRON CORP NEW | 3,155 | 22,417 | +19,262 | 489,940 | 3,416,575 | +2,926,635 |
| NORTHERN LTS FD TR IV | 0 | 11,784 | +11,784 | 0 | 2,924,671 | +2,924,671 |
| WELLS FARGO CO NEW | 0 | 46,830 | +46,830 | 0 | 4,364,556 | +4,364,556 |
| SPDR INDEX SHS FDS | 0 | 43,815 | +43,815 | 0 | 2,821,248 | +2,821,248 |
| SPDR GOLD TR | 0 | 8,020 | +8,020 | 0 | 3,178,406 | +3,178,406 |
| DIREXION SHS ETF TR | 0 | 42,689 | +42,689 | 0 | 2,803,387 | +2,803,387 |
| ISHARES TR | 0 | 24,554 | +24,554 | 0 | 2,797,192 | +2,797,192 |
| DISNEY WALT CO | 7,688 | 31,977 | +24,289 | 880,276 | 3,638,023 | +2,757,747 |
| KRANESHARES TRUST | 25,377 | 111,245 | +85,868 | 1,066,088 | 3,787,892 | +2,721,804 |
| SPDR SERIES TRUST | 0 | 29,602 | +29,602 | 0 | 2,705,031 | +2,705,031 |
| BANK MONTREAL QUE | 0 | 23,073 | +23,073 | 0 | 2,688,697 | +2,688,697 |
| VANGUARD WORLD FD | 0 | 13,187 | +13,187 | 0 | 3,312,179 | +3,312,179 |
| SPDR SERIES TRUST | 0 | 97,567 | +97,567 | 0 | 2,674,311 | +2,674,311 |
| TESLA INC | 0 | 44,971 | +44,971 | 0 | 20,224,358 | +20,224,358 |
| MERCK & CO INC | 10,033 | 33,094 | +23,061 | 842,070 | 3,483,474 | +2,641,404 |
| PROCURE ETF TRUST II | 0 | 68,317 | +68,317 | 0 | 2,640,452 | +2,640,452 |
| SPDR SERIES TRUST | 0 | 25,408 | +25,408 | 0 | 2,632,523 | +2,632,523 |
| NORTHERN LTS FD TR II | 0 | 104,747 | +104,747 | 0 | 2,608,410 | +2,608,410 |
| FIRST TR EXCHANGE TRADED FD | 0 | 33,303 | +33,303 | 0 | 2,594,470 | +2,594,470 |
| ISHARES INC | 0 | 56,700 | +56,700 | 0 | 2,550,933 | +2,550,933 |