Fund Holdings — Portfolio Strategies, Inc.

Total Portfolio Value
$860.37M
Total Bought
$72.53M
Total Sold
$67.55M
Net Transaction
+$4.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR349,410407,509+58,09960,51479,8059.28%+19,291
ISHARES TR945,608951,736+6,12887,28198,22011.42%+10,939
EXCHANGE TRADED CONCEPTS TRU60,541216,907+156,3663,32913,8901.61%+10,561
ISHARES TR311,823346,713+34,89035,01743,6655.08%+8,647
VANECK ETF TRUST
SEMICONDUCTR ETF
222,509215,468-7,04162,01770,3008.17%+8,283
VANGUARD WORLD FD249,279245,203-4,07691,23598,66711.47%+7,432
ISHARES TR264,830260,376-4,45465,24771,2488.28%+6,001
FIDELITY COVINGTON TRUST242,337238,731-3,60647,77653,0376.16%+5,260
FIDELITY COVINGTON TRUST748,753758,507+9,75436,11840,7014.73%+4,583
INVESCO QQQ TR96,62195,570-1,05153,28057,3716.67%+4,091
ISHARES TR98,42697,084-1,34241,77645,4755.29%+3,699
VANGUARD WORLD FD
INF TECH ETF
42,07241,188-88427,89330,7493.57%+2,857
VANGUARD INDEX FDS94,29594,366+7128,64030,9653.60%+2,324
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
036,159+36,15902,0650.24%+2,065
RBB FD INC
MOTLEY FOL ETF
439,867428,521-11,34628,36830,2213.51%+1,853
ISHARES TR75,07773,975-1,10226,33428,0253.26%+1,691
ISHARES TR020,621+20,62101,6740.19%+1,674
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
031,527+31,52701,4820.17%+1,482
ALTRIA GROUP INC(MO)016,998+16,99801,1230.13%+1,123
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
018,990+18,99009920.12%+992
FIDELITY COVINGTON TRUST150,134148,077-2,05711,38712,3161.43%+928
ISHARES TR
0-5YR HI YL CP
018,995+18,99508220.10%+822
ISHARES INC018,995+18,99507540.09%+754
FIDELITY COMWLTH TR83,08983,010-796,6547,3930.86%+739
ISHARES TR
BROAD USD HIGH
019,037+19,03707190.08%+719
ISHARES TR020,666+20,66606530.08%+653
SSGA ACTIVE TR
ST STR BLACK ETF
019,495+19,49505590.06%+559
GLOBAL X FDS
RUSSELL 2000
037,019+37,01905570.06%+557
APPLE INC(AAPL)12,86912,490-3792,6403,1800.37%+540
EATON VANCE TAX-MANAGED BUY-(ETV)035,368+35,36805040.06%+504
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
33,93234,430+4983,7054,1510.48%+445
GRANITESHARES GOLD TR(BAR)011,313+11,31304310.05%+431
GLOBAL X FDS
GLOBAL X SILVER
10,81212,603+1,7915209030.10%+382
EATON VANCE RISK-MANAGED DIV(ETJ)042,475+42,47503820.04%+382
ALPHABET INC(GOOG)5,5395,496-439831,3330.15%+350
ISHARES INC
MSCI GBL GOLD MN
6,99710,061+3,0643066510.08%+345
ISHARES SILVER TR(SLV)7,53013,870+6,3402475880.07%+341
NUVEEN PFD &INCOME OPPORTUN(JPC)040,638+40,63803330.04%+333
ISHARES INC10,49518,343+7,8481875020.06%+315
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,025+5,02502890.03%+289
VANECK ETF TRUST
GOLD MINERS ETF
7,5748,789+1,2153946710.08%+277
ISHARES TR
ULTRA SHORT DUR
04,588+4,58802330.03%+233
VANGUARD INDEX FDS0351+35102150.02%+215
SPDR GOLD TR(GLD)8901,337+4472714750.06%+204
ALPHABET INC(GOOG)1,9751,97503484800.06%+132
ISHARES TR1,5631,56309701,0460.12%+76
BROADCOM INC(AVGO)97997902703220.04%+52
SPDR S&P 500 ETF TR(SPY)388437+492402910.03%+51
NVIDIA CORPORATION(NVDA)1,6041,608+42532950.03%+42
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,4545,45404634900.06%+27
BERKSHIRE HATHAWAY INC DEL1,2751,27506196410.07%+22
LOCKHEED MARTIN CORP(LMT)715702-133313500.04%+19
MICROSOFT CORP(MSFT)4,0553,922-1332,0172,0310.24%+14
SMARTKEM INC(SMTK)15,05415,054015250.00%+10
LINDE PLC(LIN)1,2801,273-76016050.07%+4
MASTERCARD INCORPORATED(MA)50850802852890.03%+4
NBT BANCORP INC(NBTB)7,6287,62803173190.04%+2
COOPER COS INC(COO)3,0462,992-542172050.02%-12
BALCHEM CORP1,8851,88503002830.03%-17
AUTOMATIC DATA PROCESSING IN1,3511,35104173970.05%-20
AMAZON COM INC(AMZN)5,2485,042-2061,1511,1070.13%-44
EXXON MOBIL CORP3,8733,024-8494173410.04%-77
INTERNATIONAL BUSINESS MACHS(IBM)7000-7002060—-206
NUVEEN AMT FREE MUN CR INC F(NVG)22,0410-22,0412630—-263
NUVEEN QUALITY MUNCP INCOME(NAD)23,5270-23,5272660—-266
ISHARES TR
US TREAS BD ETF
13,9950-13,9953220—-322
ISHARES TR4,6520-4,6524680—-468
EXCHANGE TRADED CONCEPTS TRU195,3400-195,3404,8900—-4,890
ISHARES TR24,7350-24,7355,9000—-5,900
SPDR SERIES TRUST
ST STR PR SP1500
319,552155,873-163,67923,91112,5681.46%-11,342
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Portfolio Strategies, Inc. — 13F Holdings — Q3 2025 | TickerTrail