GTS SECURITIES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
1,218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 412,279 | $230.6B | 9.98% | |
| 2 | TSLATESLA INC | 620,974 | $160.9B | 6.97% | |
| 3 | NVDANVIDIA CORPORATION | 823,610 | $89.3B | 3.86% | |
| 4 | NDQINVESCO QQQ TR | 181,865 | $85.3B | 3.69% | |
| 5 | XLKSELECT SECTOR SPDR TR | 234,444 | $48.4B | 2.10% | |
| 6 | IWMISHARES TR | 218,504 | $43.6B | 1.89% | |
| 7 | VOOVANGUARD INDEX FDS | 72,937 | $37.5B | 1.62% | |
| 8 | MSFTMICROSOFT CORP | 73,570 | $27.6B | 1.20% | |
| 9 | XLFISELECT SECTOR SPDR TR | 325,472 | $26.6B | 1.15% | |
| 10 | AAPLAPPLE INC | 119,610 | $26.6B | 1.15% | |
| 11 | TLTISHARES TR | 279,264 | $25.4B | 1.10% | |
| 12 | XLYSELECT SECTOR SPDR TR | 115,818 | $22.9B | 0.99% | |
| 13 | USHYISHARES TR | 555,000 | $20.4B | 0.88% | |
| 14 | BILSPDR SER TR | 216,387 | $19.8B | 0.86% | |
| 15 | XLBSELECT SECTOR SPDR TR | 229,391 | $19.7B | 0.85% | |
| 16 | XLRESELECT SECTOR SPDR TR | 415,416 | $17.4B | 0.75% | |
| 17 | IVVISHARES TR | 27,641 | $15.5B | 0.67% | |
| 18 | XLISELECT SECTOR SPDR TR | 113,486 | $14.9B | 0.64% | |
| 19 | SGOVISHARES TR | 147,684 | $14.9B | 0.64% | |
| 20 | TMFDIREXION SHS ETF TR | 328,635 | $14.5B | 0.63% | |
| 21 | IYRISHARES TR | 146,931 | $14.1B | 0.61% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 70,213 | $13.6B | 0.59% | |
| 23 | AVGOBROADCOM INC | 76,181 | $12.8B | 0.55% | |
| 24 | HYGISHARES TR | 157,877 | $12.5B | 0.54% | |
| 25 | LVLNSPDR SER TR | 214,629 | $12.2B | 0.53% | |
| 26 | GOOGLALPHABET INC | 77,631 | $12.0B | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 20,688 | $11.9B | 0.52% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 24,350 | $10.2B | 0.44% | |
| 29 | IEVISHARES TR | 165,176 | $9.6B | 0.42% | |
| 30 | IBBISHARES TR | 72,376 | $9.3B | 0.40% | |
| 31 | IWNISHARES TR | 61,089 | $9.2B | 0.40% | |
| 32 | EWZISHARES INC | 350,999 | $9.1B | 0.39% | |
| 33 | AMZNAMAZON COM INC | 45,960 | $8.7B | 0.38% | |
| 34 | SJNKSPDR SER TR | 331,094 | $8.3B | 0.36% | |
| 35 | EWGISHARES INC | 210,051 | $7.8B | 0.34% | |
| 36 | IVALEA SERIES TRUST | 300,029 | $7.7B | 0.33% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 378,865 | $7.5B | 0.32% | |
| 38 | NFLXNETFLIX INC | 7,584 | $7.1B | 0.31% | |
| 39 | IMOMEA SERIES TRUST | 250,038 | $7.1B | 0.31% | |
| 40 | ERXDIREXION SHS ETF TR | 106,376 | $6.9B | 0.30% | |
| 41 | XHBSPDR SER TR | 71,258 | $6.9B | 0.30% | |
| 42 | LLYELI LILLY & CO | 8,356 | $6.9B | 0.30% | |
| 43 | XBISPDR SER TR | 80,476 | $6.5B | 0.28% | |
| 44 | BBCAJ P MORGAN EXCHANGE TRADED F | 88,973 | $6.4B | 0.28% | |
| 45 | XRTSPDR SER TR | 91,991 | $6.4B | 0.28% | |
| 46 | CGDGCAPITAL GROUP DIVIDEND VALUE | 177,711 | $6.3B | 0.27% | |
| 47 | VHTVANGUARD WORLD FD | 23,682 | $6.3B | 0.27% | |
| 48 | 0DFCDIREXION SHS ETF TR | 39,322 | $6.2B | 0.27% | |
| 49 | VGLTVANGUARD SCOTTSDALE FDS | 107,336 | $6.2B | 0.27% | |
| 50 | FNXFIRST TR MID CAP CORE ALPHAD | 55,880 | $6.1B | 0.26% | |
| 51 | CIBRFIRST TR EXCHANGE TRADED FD | 94,858 | $6.0B | 0.26% | |
| 52 | GOOGALPHABET INC | 37,835 | $5.9B | 0.26% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 5,959 | $5.6B | 0.24% | |
| 54 | IWOISHARES TR | 21,942 | $5.6B | 0.24% | |
| 55 | SUPPTCW ETF TRUST | 96,978 | $5.6B | 0.24% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 0.24% | |
| 57 | QQEWFIRST TR NAS100 EQ WEIGHTED | 45,287 | $5.5B | 0.24% | |
| 58 | JSTCTIDAL ETF TR | 298,733 | $5.4B | 0.23% | |
| 59 | LQDISHARES TR | 49,289 | $5.4B | 0.23% | |
| 60 | VBVANGUARD INDEX FDS | 23,900 | $5.3B | 0.23% | |
| 61 | FNGSBANK MONTREAL MEDIUM | 104,860 | $5.2B | 0.23% | |
| 62 | XLFSELECT SECTOR SPDR TR | 104,020 | $5.2B | 0.22% | |
| 63 | SPXLDIREXION SHS ETF TR | 36,373 | $5.1B | 0.22% | |
| 64 | SPHBINVESCO EXCH TRADED FD TR II | 64,965 | $5.1B | 0.22% | |
| 65 | NEENEXTERA ENERGY INC | 69,090 | $4.9B | 0.21% | |
| 66 | STXEEA SERIES TRUST | 179,131 | $4.9B | 0.21% | |
| 67 | VUGVANGUARD INDEX FDS | 13,022 | $4.8B | 0.21% | |
| 68 | EXIISHARES TR | 32,751 | $4.8B | 0.21% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,776 | $4.7B | 0.20% | |
| 70 | SPYVSPDR SER TR | 90,155 | $4.6B | 0.20% | |
| 71 | BCUSEXCHANGE LISTED FDS TR | 155,406 | $4.6B | 0.20% | |
| 72 | SPTLSPDR SER TR | 166,888 | $4.5B | 0.20% | |
| 73 | USFRWISDOMTREE TR | 88,046 | $4.4B | 0.19% | |
| 74 | FBCGFIDELITY COVINGTON TRUST | 108,888 | $4.4B | 0.19% | |
| 75 | AQLTISHARES TR | 189,201 | $4.3B | 0.19% | |
| 76 | IGVISHARES TR | 48,819 | $4.3B | 0.19% | |
| 77 | ABBVABBVIE INC | 20,539 | $4.3B | 0.19% | |
| 78 | TMUST-MOBILE US INC | 16,098 | $4.3B | 0.19% | |
| 79 | CVXCHEVRON CORP NEW | 25,008 | $4.2B | 0.18% | |
| 80 | PGPROCTER AND GAMBLE CO | 24,416 | $4.2B | 0.18% | |
| 81 | URTYPROSHARES TR | 117,309 | $4.0B | 0.17% | |
| 82 | KOCOCA COLA CO | 55,938 | $4.0B | 0.17% | |
| 83 | SFYTIDAL ETF TR | 39,192 | $4.0B | 0.17% | |
| 84 | EDVVANGUARD WORLD FD | 55,919 | $4.0B | 0.17% | |
| 85 | COINCOINBASE GLOBAL INC | 23,061 | $4.0B | 0.17% | |
| 86 | MUMICRON TECHNOLOGY INC | 45,338 | $3.9B | 0.17% | |
| 87 | IAKISHARES TR | 28,373 | $3.9B | 0.17% | |
| 88 | LGHNORTHERN LTS FD TR III | 80,731 | $3.9B | 0.17% | |
| 89 | WMTWALMART INC | 44,100 | $3.9B | 0.17% | |
| 90 | TNADIREXION SHS ETF TR | 132,015 | $3.9B | 0.17% | |
| 91 | NOWSERVICENOW INC | 4,760 | $3.8B | 0.16% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 49,131 | $3.7B | 0.16% | |
| 93 | FALNISHARES TR | 136,913 | $3.7B | 0.16% | |
| 94 | SPUSTIDAL ETF TR | 93,967 | $3.7B | 0.16% | |
| 95 | XOMEXXON MOBIL CORP | 30,355 | $3.6B | 0.16% | |
| 96 | FLEEFRANKLIN TEMPLETON ETF TR | 115,950 | $3.6B | 0.16% | |
| 97 | JPMJPMORGAN CHASE & CO. | 14,508 | $3.6B | 0.15% | |
| 98 | QQHNORTHERN LTS FD TR III | 60,623 | $3.5B | 0.15% | |
| 99 | EQTYVALUED ADVISERS TR | 150,911 | $3.5B | 0.15% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 33,534 | $3.4B | 0.15% |
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