Fund HoldingsPortfolio Strategies, Inc.

Total Portfolio Value
$645.79M
Total Bought
$36.71M
Total Sold
$58.29M
Net Transaction
-$21.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST0145,537+145,53709,4681.47%+9,468
FIDELITY COVINGTON TRUST443,116674,125+231,00920,49926,9444.17%+6,445
VANGUARD INDEX FDS0914+91404700.07%+470
ISHARES TR04,567+4,56704600.07%+460
ISHARES TR
US TREAS BD ETF
013,598+13,59803130.05%+313
VANECK ETF TRUST
GOLD MINERS ETF
06,102+6,10202810.04%+281
SPDR GOLD TR(GLD)0821+82102370.04%+237
SPDR S&P 500 ETF TR(SPY)0373+37302080.03%+208
GLOBAL X FDS
GLOBAL X SILVER
6,7619,837+3,0762153880.06%+173
BERKSHIRE HATHAWAY INC DEL1,2751,278+35786810.11%+103
LINDE PLC(LIN)1,2851,292+75386020.09%+64
SMARTKEM INC015,054+15,0540450.01%+45
AUTOMATIC DATA PROCESSING IN1,3511,35103954130.06%+17
MASTERCARD INCORPORATED(MA)50850802672780.04%+11
BALCHEM CORP1,8851,88503073130.05%+6
EXXON MOBIL CORP5,1644,495-6695555350.08%-21
COOPER COS INC(COO)3,0463,04602802570.04%-23
LOCKHEED MARTIN CORP(LMT)732715-173563190.05%-36
NBT BANCORP INC(NBTB)7,6287,62803643270.05%-37
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,4545,45404043550.06%-48
ALPHABET INC(GOOG)1,9751,97503743050.05%-68
ISHARES TR1,6321,563-699618780.14%-82
AMAZON COM INC(AMZN)5,0935,319+2261,1171,0120.16%-105
MICROSOFT CORP(MSFT)3,9794,076+971,6731,5300.24%-143
SUNNOVA ENERGY INTL INC.49,73157,231+7,500171210.00%-149
ALPHABET INC(GOOG)5,3765,539+1631,0248650.13%-158
NUVEEN AMT FREE MUN CR INC F(NVG)37,40022,181-15,2194592750.04%-184
NUVEEN QUALITY MUNCP INCOME(NAD)40,00023,669-16,3314662730.04%-194
BROADCOM INC(AVGO)9100-9102110-211
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
21,39921,409+102,2101,9870.31%-224
EXCHANGE TRADED CONCEPTS TRU51,59951,884+2852,5282,2960.36%-232
APPLE INC(AAPL)12,84412,916+723,2162,8690.44%-347
FIDELITY COMWLTH TR85,59283,817-1,7756,5075,7050.88%-802
ISHARES TR26,32825,538-7905,6704,8060.74%-865
ISHARES TR93,63899,014+5,37637,60435,7535.54%-1,851
RBB FD INC
MOTLEY FOL ETF
408,180401,687-6,49324,54022,3423.46%-2,198
ISHARES TR299,283306,642+7,35930,55427,8034.31%-2,751
ISHARES TR91,65187,350-4,30130,63227,7464.30%-2,886
ISHARES TR895,677954,739+59,06275,83672,31111.20%-3,525
INVESCO QQQ TR91,98392,667+68447,00643,4526.73%-3,554
VANGUARD WORLD FD
INF TECH ETF
43,55342,751-80227,08123,1873.59%-3,894
SPDR SER TR
ST STR PR SP1500
417,721375,204-42,51729,83125,5173.95%-4,313
VANGUARD INDEX FDS120,986110,244-10,74235,06330,2994.69%-4,764
FIDELITY COVINGTON TRUST237,837239,179+1,34243,97138,5725.97%-5,400
ISHARES TR271,992270,709-1,28363,97357,1028.84%-6,871
ISHARES TR353,960352,319-1,64156,45649,4797.66%-6,977
VANGUARD WORLD FD256,421252,965-3,45688,01478,13512.10%-9,880
VANECK ETF TRUST
SEMICONDUCTR ETF
258,061228,751-29,31062,48148,3727.49%-14,109
Page 1 of 1