Fund HoldingsPortfolio Strategies, Inc.

Total Portfolio Value
$767.58M
Total Bought
$52.81M
Total Sold
$79.89M
Net Transaction
-$27.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR954,739945,608-9,13172,31187,28111.37%+14,970
VANECK ETF TRUST
SEMICONDUCTR ETF
228,751222,509-6,24248,37262,0178.08%+13,644
VANGUARD WORLD FD252,965249,279-3,68678,13591,23511.89%+13,100
ISHARES TR352,319349,410-2,90949,47960,5147.88%+11,035
INVESCO QQQ TR92,66796,621+3,95443,45253,2806.94%+9,828
FIDELITY COVINGTON TRUST239,179242,337+3,15838,57247,7766.22%+9,205
FIDELITY COVINGTON TRUST674,125748,753+74,62826,94436,1184.71%+9,174
ISHARES TR270,709264,830-5,87957,10265,2478.50%+8,144
ISHARES TR306,642311,823+5,18127,80335,0174.56%+7,215
RBB FD INC
MOTLEY FOL ETF
401,687439,867+38,18022,34228,3683.70%+6,026
ISHARES TR99,01498,426-58835,75341,7765.44%+6,023
EXCHANGE TRADED CONCEPTS TRU0195,340+195,34004,8900.64%+4,890
VANGUARD WORLD FD
INF TECH ETF
42,75142,072-67923,18727,8933.63%+4,705
FIDELITY COVINGTON TRUST145,537150,134+4,5979,46811,3871.48%+1,919
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
21,40933,932+12,5231,9873,7050.48%+1,719
ISHARES TR25,53824,735-8034,8065,9000.77%+1,094
EXCHANGE TRADED CONCEPTS TRU51,88460,541+8,6572,2963,3290.43%+1,034
FIDELITY COMWLTH TR83,81783,089-7285,7056,6540.87%+949
MICROSOFT CORP(MSFT)4,0764,055-211,5302,0170.26%+487
ISHARES INC
MSCI GBL GOLD MN
06,997+6,99703060.04%+306
BROADCOM INC(AVGO)0979+97902700.04%+270
NVIDIA CORPORATION(NVDA)01,604+1,60402530.03%+253
ISHARES SILVER TR(SLV)07,530+7,53002470.03%+247
INTERNATIONAL BUSINESS MACHS(IBM)0700+70002060.03%+206
ISHARES INC010,495+10,49501870.02%+187
AMAZON COM INC(AMZN)5,3195,248-711,0121,1510.15%+139
GLOBAL X FDS
GLOBAL X SILVER
9,83710,812+9753885200.07%+132
ALPHABET INC(GOOG)5,5395,53908659830.13%+117
VANECK ETF TRUST
GOLD MINERS ETF
6,1027,574+1,4722813940.05%+114
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,4545,45403554630.06%+107
ISHARES TR1,5631,56308789700.13%+92
ALPHABET INC(GOOG)1,9751,97503053480.05%+43
SPDR GOLD TR(GLD)821890+692372710.04%+35
SPDR S&P 500 ETF TR(SPY)373388+152082400.03%+32
LOCKHEED MARTIN CORP(LMT)71571503193310.04%+12
ISHARES TR
US TREAS BD ETF
13,59813,995+3973133220.04%+9
ISHARES TR4,5674,652+854604680.06%+9
MASTERCARD INCORPORATED(MA)50850802782850.04%+7
AUTOMATIC DATA PROCESSING IN1,3511,35104134170.05%+4
LINDE PLC(LIN)1,2921,280-126026010.08%-1
NUVEEN QUALITY MUNCP INCOME(NAD)23,66923,527-1422732660.03%-7
NBT BANCORP INC(NBTB)7,6287,62803273170.04%-10
NUVEEN AMT FREE MUN CR INC F(NVG)22,18122,041-1402752630.03%-12
BALCHEM CORP1,8851,88503133000.04%-13
SUNNOVA ENERGY INTL INC.57,2310-57,231210-21
SMARTKEM INC15,05415,054045150.00%-30
COOPER COS INC(COO)3,0463,04602572170.03%-40
BERKSHIRE HATHAWAY INC DEL1,2781,275-36816190.08%-61
EXXON MOBIL CORP4,4953,873-6225354170.05%-117
APPLE INC(AAPL)12,91612,869-472,8692,6400.34%-229
VANGUARD INDEX FDS9140-9144700-470
ISHARES TR87,35075,077-12,27327,74626,3343.43%-1,412
SPDR SERIES TRUST
ST STR PR SP1500
375,204319,552-55,65225,51723,9113.12%-1,607
VANGUARD INDEX FDS110,24494,295-15,94930,29928,6403.73%-1,659
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