Portfolio Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 349,410 | 407,509 | +58,099 | 60,514,161 | 79,805,302 | 9.28% | +19,291,141 |
| ISHARES TR | 945,608 | 951,736 | +6,128 | 87,281,142 | 98,220,132 | 11.42% | +10,938,990 |
| EXCHANGE TRADED CONCEPTS TRU | 60,541 | 216,907 | +156,366 | 3,329,457 | 13,890,477 | 1.61% | +10,561,020 |
| ISHARES TR | 311,823 | 346,713 | +34,890 | 35,017,383 | 43,664,678 | 5.08% | +8,647,295 |
| VANECK ETF TRUST | 222,509 | 215,468 | -7,041 | 62,016,709 | 70,299,598 | 8.17% | +8,282,889 |
| VANGUARD WORLD FD | 249,279 | 245,203 | -4,076 | 91,235,172 | 98,667,043 | 11.47% | +7,431,871 |
| ISHARES TR | 264,830 | 260,376 | -4,454 | 65,246,521 | 71,247,994 | 8.28% | +6,001,473 |
| FIDELITY COVINGTON TRUST | 242,337 | 238,731 | -3,606 | 47,776,314 | 53,036,678 | 6.16% | +5,260,364 |
| FIDELITY COVINGTON TRUST | 748,753 | 758,507 | +9,754 | 36,118,339 | 40,701,357 | 4.73% | +4,583,018 |
| INVESCO QQQ TR | 96,621 | 95,570 | -1,051 | 53,279,997 | 57,371,221 | 6.67% | +4,091,224 |
| ISHARES TR | 98,426 | 97,084 | -1,342 | 41,776,171 | 45,474,982 | 5.29% | +3,698,811 |
| VANGUARD WORLD FD | 42,072 | 41,188 | -884 | 27,892,579 | 30,749,353 | 3.57% | +2,856,774 |
| VANGUARD INDEX FDS | 94,295 | 94,366 | +71 | 28,640,059 | 30,964,507 | 3.60% | +2,324,448 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,159 | +36,159 | 0 | 2,064,679 | 0.24% | +2,064,679 |
| RBB FD INC | 439,867 | 428,521 | -11,346 | 28,367,940 | 30,220,552 | 3.51% | +1,852,612 |
| ISHARES TR | 75,077 | 73,975 | -1,102 | 26,334,151 | 28,025,336 | 3.26% | +1,691,185 |
| ISHARES TR | 0 | 20,621 | +20,621 | 0 | 1,674,219 | 0.19% | +1,674,219 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,527 | +31,527 | 0 | 1,481,769 | 0.17% | +1,481,769 |
| ALTRIA GROUP INC(MO) | 0 | 16,998 | +16,998 | 0 | 1,122,888 | 0.13% | +1,122,888 |
| GOLDMAN SACHS ETF TR | 0 | 18,990 | +18,990 | 0 | 991,848 | 0.12% | +991,848 |
| FIDELITY COVINGTON TRUST | 150,134 | 148,077 | -2,057 | 11,387,140 | 12,315,580 | 1.43% | +928,440 |
| ISHARES TR | 0 | 18,995 | +18,995 | 0 | 822,484 | 0.10% | +822,484 |
| ISHARES INC | 0 | 18,995 | +18,995 | 0 | 753,912 | 0.09% | +753,912 |
| FIDELITY COMWLTH TR | 83,089 | 83,010 | -79 | 6,653,674 | 7,393,154 | 0.86% | +739,480 |
| ISHARES TR | 0 | 19,037 | +19,037 | 0 | 719,232 | 0.08% | +719,232 |
| ISHARES TR | 0 | 20,666 | +20,666 | 0 | 653,445 | 0.08% | +653,445 |
| SSGA ACTIVE TR | 0 | 19,495 | +19,495 | 0 | 558,532 | 0.06% | +558,532 |
| GLOBAL X FDS | 0 | 37,019 | +37,019 | 0 | 557,136 | 0.06% | +557,136 |
| APPLE INC(AAPL) | 12,869 | 12,490 | -379 | 2,640,381 | 3,180,444 | 0.37% | +540,063 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 35,368 | +35,368 | 0 | 503,994 | 0.06% | +503,994 |
| VANGUARD SCOTTSDALE FDS | 33,932 | 34,430 | +498 | 3,705,345 | 4,150,826 | 0.48% | +445,481 |
| GRANITESHARES GOLD TR(BAR) | 0 | 11,313 | +11,313 | 0 | 430,573 | 0.05% | +430,573 |
| GLOBAL X FDS | 10,812 | 12,603 | +1,791 | 520,490 | 902,753 | 0.10% | +382,263 |
| EATON VANCE RISK-MANAGED DIV | 0 | 42,475 | +42,475 | 0 | 381,850 | 0.04% | +381,850 |
| ALPHABET INC(GOOG) | 5,539 | 5,496 | -43 | 982,563 | 1,332,706 | 0.15% | +350,143 |
| ISHARES INC | 6,997 | 10,061 | +3,064 | 306,329 | 651,047 | 0.08% | +344,718 |
| ISHARES SILVER TR(SLV) | 7,530 | 13,870 | +6,340 | 247,059 | 587,672 | 0.07% | +340,613 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 0 | 40,638 | +40,638 | 0 | 333,232 | 0.04% | +333,232 |
| ISHARES INC | 10,495 | 18,343 | +7,848 | 186,916 | 502,048 | 0.06% | +315,132 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,025 | +5,025 | 0 | 289,038 | 0.03% | +289,038 |
| VANECK ETF TRUST | 7,574 | 8,789 | +1,215 | 394,302 | 671,480 | 0.08% | +277,178 |
| ISHARES TR | 0 | 4,588 | +4,588 | 0 | 232,841 | 0.03% | +232,841 |
| VANGUARD INDEX FDS | 0 | 351 | +351 | 0 | 214,951 | 0.02% | +214,951 |
| SPDR GOLD TR(GLD) | 890 | 1,337 | +447 | 271,426 | 475,412 | 0.06% | +203,986 |
| ALPHABET INC(GOOG) | 1,975 | 1,975 | 0 | 348,054 | 480,123 | 0.06% | +132,069 |
| ISHARES TR | 1,563 | 1,563 | 0 | 970,467 | 1,046,116 | 0.12% | +75,649 |
| BROADCOM INC(AVGO) | 979 | 979 | 0 | 269,861 | 321,662 | 0.04% | +51,801 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 437 | +49 | 240,031 | 291,301 | 0.03% | +51,270 |
| NVIDIA CORPORATION(NVDA) | 1,604 | 1,608 | +4 | 253,419 | 294,990 | 0.03% | +41,571 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 5,454 | 0 | 462,663 | 489,606 | 0.06% | +26,943 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 619,357 | 640,994 | 0.07% | +21,637 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 702 | -13 | 331,145 | 350,445 | 0.04% | +19,300 |
| MICROSOFT CORP(MSFT) | 4,055 | 3,922 | -133 | 2,017,163 | 2,031,235 | 0.24% | +14,072 |
| SMARTKEM INC | 15,054 | 15,054 | 0 | 15,205 | 25,291 | 0.00% | +10,086 |
| LINDE PLC(LIN) | 1,280 | 1,273 | -7 | 600,550 | 604,675 | 0.07% | +4,125 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 285,479 | 289,040 | 0.03% | +3,561 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 316,943 | 318,545 | 0.04% | +1,602 |
| COOPER COS INC(COO) | 3,046 | 2,992 | -54 | 216,744 | 205,101 | 0.02% | -11,643 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 300,092 | 282,863 | 0.03% | -17,229 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,351 | 0 | 416,648 | 396,519 | 0.05% | -20,129 |
| AMAZON COM INC(AMZN) | 5,248 | 5,042 | -206 | 1,151,359 | 1,107,072 | 0.13% | -44,287 |
| EXXON MOBIL CORP | 3,873 | 3,024 | -849 | 417,476 | 340,921 | 0.04% | -76,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 206,199 | 0 | — | -206,199 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,041 | 0 | -22,041 | 262,949 | 0 | — | -262,949 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 23,527 | 0 | -23,527 | 265,620 | 0 | — | -265,620 |
| ISHARES TR | 13,995 | 0 | -13,995 | 321,605 | 0 | — | -321,605 |
| ISHARES TR | 4,652 | 0 | -4,652 | 468,410 | 0 | — | -468,410 |
| EXCHANGE TRADED CONCEPTS TRU | 195,340 | 0 | -195,340 | 4,889,763 | 0 | — | -4,889,763 |
| ISHARES TR | 24,735 | 0 | -24,735 | 5,899,974 | 0 | — | -5,899,974 |
| SPDR SERIES TRUST | 319,552 | 155,873 | -163,679 | 23,910,681 | 12,568,485 | 1.46% | -11,342,196 |