Portfolio Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 14,314 | 277,726 | +263,412 | 927,404 | 19,676,666 | 2.43% | +18,749,262 |
| FIRST TR EXCHANGE TRADED FD | 0 | 45,583 | +45,583 | 0 | 5,049,281 | 0.62% | +5,049,281 |
| SPDR SERIES TRUST | 0 | 2,322 | +2,322 | 0 | 589,742 | 0.07% | +589,742 |
| JPMORGAN CHASE &CO(JPM) | 0 | 1,376 | +1,376 | 0 | 404,764 | 0.05% | +404,764 |
| WALMART INC(WMT) | 0 | 2,981 | +2,981 | 0 | 370,479 | 0.05% | +370,479 |
| LOWES COS INC(LOW) | 0 | 1,530 | +1,530 | 0 | 361,508 | 0.04% | +361,508 |
| EATON CORP PLC(ETN) | 0 | 950 | +950 | 0 | 339,787 | 0.04% | +339,787 |
| MORGAN STANLEY(MS) | 0 | 1,933 | +1,933 | 0 | 318,114 | 0.04% | +318,114 |
| VISA INC(V) | 0 | 988 | +988 | 0 | 298,489 | 0.04% | +298,489 |
| CENCORA INC | 0 | 910 | +910 | 0 | 285,867 | 0.04% | +285,867 |
| HONEYWELL INTL INC(HON) | 0 | 1,240 | +1,240 | 0 | 280,277 | 0.03% | +280,277 |
| APPLE INC(AAPL) | 12,266 | 14,151 | +1,885 | 3,334,536 | 3,591,434 | 0.44% | +256,898 |
| ORACLE CORP(ORCL) | 0 | 1,639 | +1,639 | 0 | 241,113 | 0.03% | +241,113 |
| DEERE &CO(DE) | 0 | 423 | +423 | 0 | 238,276 | 0.03% | +238,276 |
| ISHARES SILVER TR(SLV) | 13,489 | 16,236 | +2,747 | 868,961 | 1,106,295 | 0.14% | +237,334 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 212,670 | 0.03% | +212,670 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,060 | +1,060 | 0 | 209,350 | 0.03% | +209,350 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,246 | +1,246 | 0 | 204,506 | 0.03% | +204,506 |
| ABBVIE INC(ABBV) | 0 | 934 | +934 | 0 | 203,136 | 0.03% | +203,136 |
| ISHARES INC | 17,543 | 21,790 | +4,247 | 601,199 | 772,673 | 0.10% | +171,474 |
| GLOBAL X FDS | 0 | 10,855 | +10,855 | 0 | 162,282 | 0.02% | +162,282 |
| EXXON MOBIL CORP(XOM) | 3,372 | 3,257 | -115 | 405,749 | 552,530 | 0.07% | +146,781 |
| SPDR GOLD TR(GLD) | 1,325 | 1,544 | +219 | 525,277 | 664,548 | 0.08% | +139,271 |
| GLOBAL X FDS | 12,555 | 12,920 | +365 | 1,048,594 | 1,163,834 | 0.14% | +115,240 |
| LINDE PLC(LIN) | 1,273 | 1,273 | 0 | 542,794 | 631,102 | 0.08% | +88,308 |
| LOCKHEED MARTIN CORP(LMT) | 701 | 701 | 0 | 339,053 | 423,677 | 0.05% | +84,624 |
| AMAZON COM INC(AMZN) | 4,947 | 5,866 | +919 | 1,141,867 | 1,221,712 | 0.15% | +79,845 |
| J P MORGAN EXCHANGE TRADED F | 16,060 | 17,567 | +1,507 | 919,274 | 995,698 | 0.12% | +76,424 |
| ALPHABET INC(GOOG) | 5,407 | 6,151 | +744 | 1,696,717 | 1,764,476 | 0.22% | +67,759 |
| ISHARES INC | 9,951 | 9,951 | 0 | 732,792 | 785,930 | 0.10% | +53,138 |
| VANECK ETF TRUST | 8,789 | 8,789 | 0 | 753,833 | 806,567 | 0.10% | +52,734 |
| GRANITESHARES GOLD TR(BAR) | 11,123 | 11,123 | 0 | 472,616 | 513,104 | 0.06% | +40,488 |
| J P MORGAN EXCHANGE TRADED F | 5,223 | 6,091 | +868 | 303,561 | 338,172 | 0.04% | +34,611 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 289,084 | 319,470 | 0.04% | +30,386 |
| SSGA ACTIVE TR | 19,988 | 20,729 | +741 | 568,459 | 577,095 | 0.07% | +8,636 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 316,715 | 324,800 | 0.04% | +8,085 |
| VANGUARD INDEX FDS | 452 | 484 | +32 | 283,609 | 289,354 | 0.04% | +5,745 |
| ISHARES TR | 4,369 | 4,369 | 0 | 220,984 | 221,159 | 0.03% | +175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 458 | 478 | +20 | 312,413 | 310,924 | 0.04% | -1,489 |
| BIOXCEL THERAPEUTICS INC | 12,178 | 12,178 | 0 | 19,485 | 16,319 | 0.00% | -3,166 |
| ISHARES TR | 10,190 | 10,190 | 0 | 821,620 | 810,716 | 0.10% | -10,904 |
| SMARTKEM INC | 15,054 | 15,054 | 0 | 16,033 | 3,425 | 0.00% | -12,608 |
| ISHARES TR | 24,538 | 24,539 | +1 | 917,616 | 904,017 | 0.11% | -13,599 |
| ISHARES TR | 24,359 | 24,359 | 0 | 1,044,270 | 1,030,629 | 0.13% | -13,641 |
| MICROSOFT CORP(MSFT) | 3,884 | 5,024 | +1,140 | 1,878,419 | 1,859,570 | 0.23% | -18,849 |
| VANGUARD INDEX FDS | 92,175 | 95,555 | +3,380 | 30,903,741 | 30,884,012 | 3.81% | -19,729 |
| J P MORGAN EXCHANGE TRADED F | 32,239 | 32,239 | 0 | 1,499,114 | 1,477,513 | 0.18% | -21,601 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 1,540 | -41 | 294,868 | 268,586 | 0.03% | -26,282 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 640,879 | 610,980 | 0.08% | -29,899 |
| COOPER COS INC(COO) | 2,992 | 2,955 | -37 | 245,188 | 211,251 | 0.03% | -33,937 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 290,164 | 254,038 | 0.03% | -36,126 |
| BROADCOM INC(AVGO) | 984 | 958 | -26 | 340,562 | 296,511 | 0.04% | -44,051 |
| ALPHABET INC(GOOG) | 1,952 | 1,952 | 0 | 610,976 | 561,317 | 0.07% | -49,659 |
| ISHARES TR | 1,493 | 1,485 | -8 | 1,022,615 | 970,017 | 0.12% | -52,598 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,344 | -7 | 347,518 | 273,074 | 0.03% | -74,444 |
| EATON VANCE RISK-MANAGED DIV | 42,066 | 31,956 | -10,110 | 371,022 | 261,081 | 0.03% | -109,941 |
| ISHARES TR | 22,180 | 12,230 | -9,950 | 686,679 | 370,800 | 0.05% | -315,879 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 0 | -5,454 | 372,835 | 0 | — | -372,835 |
| VANGUARD SCOTTSDALE FDS | 37,859 | 37,067 | -792 | 4,609,687 | 4,099,439 | 0.51% | -510,248 |
| FIDELITY COMWLTH TR | 77,977 | 77,124 | -853 | 7,127,194 | 6,551,162 | 0.81% | -576,032 |
| SPDR SERIES TRUST | 156,455 | 155,228 | -1,227 | 12,906,695 | 12,313,849 | 1.52% | -592,846 |
| FIDELITY COVINGTON TRUST | 153,992 | 151,115 | -2,877 | 12,929,152 | 12,112,327 | 1.49% | -816,825 |
| ALTRIA GROUP INC(MO) | 16,998 | 0 | -16,998 | 980,105 | 0 | — | -980,105 |
| EXCHANGE TRADED CONCEPTS TRU | 219,055 | 215,244 | -3,811 | 13,907,798 | 12,702,512 | 1.57% | -1,205,286 |
| ISHARES TR | 71,095 | 70,321 | -774 | 27,502,064 | 26,066,463 | 3.21% | -1,435,601 |
| VANGUARD WORLD FD | 39,794 | 38,984 | -810 | 29,984,653 | 27,200,198 | 3.35% | -2,784,455 |
| RBB FD INC | 421,371 | 415,504 | -5,867 | 30,241,184 | 27,410,585 | 3.38% | -2,830,599 |
| INVESCO QQQ TR | 93,969 | 92,546 | -1,423 | 57,723,191 | 53,433,998 | 6.59% | -4,289,193 |
| ISHARES TR | 351,199 | 345,165 | -6,034 | 45,359,886 | 40,907,839 | 5.04% | -4,452,047 |
| FIDELITY COVINGTON TRUST | 765,841 | 746,596 | -19,245 | 41,985,496 | 37,424,972 | 4.61% | -4,560,524 |
| FIDELITY COVINGTON TRUST | 235,462 | 232,265 | -3,197 | 52,900,324 | 48,324,876 | 5.96% | -4,575,448 |
| ISHARES TR | 96,378 | 95,414 | -964 | 45,614,698 | 40,699,291 | 5.02% | -4,915,407 |
| ISHARES TR | 936,140 | 916,859 | -19,281 | 98,278,854 | 91,660,113 | 11.30% | -6,618,741 |
| ISHARES TR | 398,245 | 391,292 | -6,953 | 79,520,699 | 71,316,209 | 8.79% | -8,204,490 |
| ISHARES TR | 253,178 | 248,470 | -4,708 | 70,114,102 | 61,838,083 | 7.62% | -8,276,019 |
| VANGUARD WORLD FD | 238,524 | 234,679 | -3,845 | 98,454,767 | 86,530,454 | 10.67% | -11,924,313 |
| VANECK ETF TRUST | 207,260 | 163,291 | -43,969 | 74,620,032 | 62,613,854 | 7.72% | -12,006,178 |