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 |
|---|---|---|---|---|---|
| 101 | GBILGOLDMAN SACHS ETF TR | 34,310 | $3.4B | 0.15% | |
| 102 | XLESELECT SECTOR SPDR TR | 36,302 | $3.4B | 0.15% | |
| 103 | ADPVSERIES PORTFOLIOS TR | 96,965 | $3.3B | 0.14% | |
| 104 | NUKZEXCHANGE TRADED CONCEPTS TRU | 86,525 | $3.3B | 0.14% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 9,267 | $3.3B | 0.14% | |
| 106 | DBJPDBX ETF TR | 43,324 | $3.2B | 0.14% | |
| 107 | AONAON PLC | 7,963 | $3.2B | 0.14% | |
| 108 | CUREDIREXION SHS ETF TR | 29,752 | $3.2B | 0.14% | |
| 109 | HUMHUMANA INC | 11,860 | $3.1B | 0.14% | |
| 110 | CLOZSERIES PORTFOLIOS TR | 117,693 | $3.1B | 0.14% | |
| 111 | PTLNORTHERN LTS FD TR IV | 15,057 | $3.1B | 0.13% | |
| 112 | IFRAISHARES TR | 68,648 | $3.1B | 0.13% | |
| 113 | TIPISHARES TR | 27,771 | $3.1B | 0.13% | |
| 114 | VVISA INC | 8,742 | $3.1B | 0.13% | |
| 115 | CGUSCAPITAL GROUP CORE EQUITY ET | 89,995 | $3.0B | 0.13% | |
| 116 | SOSOUTHERN CO | 32,531 | $3.0B | 0.13% | |
| 117 | IAIISHARES TR | 21,213 | $3.0B | 0.13% | |
| 118 | CGGRCAPITAL GROUP GROWTH ETF | 86,739 | $3.0B | 0.13% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,568 | $3.0B | 0.13% | |
| 120 | DBMFLITMAN GREGORY FDS TR | 116,267 | $2.9B | 0.13% | |
| 121 | FDRRFIDELITY COVINGTON TRUST | 58,022 | $2.9B | 0.13% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 18,151 | $2.9B | 0.12% | |
| 123 | MIGAMICROSTRATEGY INC | 9,932 | $2.9B | 0.12% | |
| 124 | PEPPEPSICO INC | 19,062 | $2.9B | 0.12% | |
| 125 | SSUSSTRATEGY SHS | 69,723 | $2.8B | 0.12% | |
| 126 | MDLZMONDELEZ INTL INC | 41,799 | $2.8B | 0.12% | |
| 127 | NUGTDIREXION SHS ETF TR | 45,498 | $2.8B | 0.12% | |
| 128 | DUKDUKE ENERGY CORP NEW | 22,975 | $2.8B | 0.12% | |
| 129 | BPBP PLC | 82,632 | $2.8B | 0.12% | |
| 130 | CSCOCISCO SYS INC | 43,820 | $2.7B | 0.12% | |
| 131 | MTUMISHARES TR | 13,376 | $2.7B | 0.12% | |
| 132 | TBLLINVESCO EXCH TRADED FD TR II | 25,594 | $2.7B | 0.12% | |
| 133 | SNPEDBX ETF TR | 53,506 | $2.7B | 0.12% | |
| 134 | BILZPIMCO ETF TR | 26,515 | $2.7B | 0.12% | |
| 135 | GNRSPDR INDEX SHS FDS | 50,173 | $2.7B | 0.12% | |
| 136 | NOBLPROSHARES TR | 26,158 | $2.7B | 0.12% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 5,058 | $2.6B | 0.11% | |
| 138 | WWJDNORTHERN LTS FD TR IV | 85,867 | $2.6B | 0.11% | |
| 139 | OIHVANECK ETF TRUST | 9,924 | $2.6B | 0.11% | |
| 140 | SPTISPDR SER TR | 90,094 | $2.6B | 0.11% | |
| 141 | COPCONOCOPHILLIPS | 23,687 | $2.5B | 0.11% | |
| 142 | WEBSDIREXION SHS ETF TR | 56,451 | $2.5B | 0.11% | |
| 143 | AGRWALLSPRING EXCHANGE TRADED FU | 103,681 | $2.5B | 0.11% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 54,412 | $2.5B | 0.11% | |
| 145 | ASLVALLSPRING EXCHANGE TRADED FU | 98,756 | $2.4B | 0.11% | |
| 146 | XLUSELECT SECTOR SPDR TR | 30,630 | $2.4B | 0.10% | |
| 147 | DSTXETF SER SOLUTIONS | 95,141 | $2.4B | 0.10% | |
| 148 | MRKMERCK & CO INC | 26,477 | $2.4B | 0.10% | |
| 149 | ZROZPIMCO ETF TR | 33,166 | $2.4B | 0.10% | |
| 150 | FXGFIRST TR EXCHANGE TRADED FD | 36,009 | $2.4B | 0.10% | |
| 151 | IWFISHARES TR | 6,439 | $2.3B | 0.10% | |
| 152 | FDVVFIDELITY COVINGTON TRUST | 46,752 | $2.3B | 0.10% | |
| 153 | MOALTRIA GROUP INC | 38,530 | $2.3B | 0.10% | |
| 154 | KELKELLANOVA | 27,926 | $2.3B | 0.10% | |
| 155 | SLYGSPDR SER TR | 27,754 | $2.3B | 0.10% | |
| 156 | HCMTDIREXION SHS ETF TR | 75,853 | $2.3B | 0.10% | |
| 157 | MOATVANECK ETF TRUST | 25,899 | $2.3B | 0.10% | |
| 158 | HDHOME DEPOT INC | 6,214 | $2.3B | 0.10% | |
| 159 | IWVISHARES TR | 7,075 | $2.2B | 0.10% | |
| 160 | MGMTUNIFIED SER TR | 57,928 | $2.2B | 0.10% | |
| 161 | FXDFIRST TR EXCHANGE TRADED FD | 38,560 | $2.2B | 0.10% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 26,362 | $2.2B | 0.10% | |
| 163 | VTIPVANGUARD MALVERN FDS | 44,330 | $2.2B | 0.10% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 4,014 | $2.2B | 0.09% | |
| 165 | MDYVSPDR SER TR | 28,287 | $2.2B | 0.09% | |
| 166 | TXNTEXAS INSTRS INC | 11,905 | $2.1B | 0.09% | |
| 167 | MAMASTERCARD INCORPORATED | 3,895 | $2.1B | 0.09% | |
| 168 | ABTABBOTT LABS | 15,986 | $2.1B | 0.09% | |
| 169 | ILCBISHARES TR | 27,217 | $2.1B | 0.09% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 33,957 | $2.1B | 0.09% | |
| 171 | RXIISHARES TR | 11,545 | $2.1B | 0.09% | |
| 172 | AQLTISHARES TR | 26,912 | $2.0B | 0.09% | |
| 173 | MCKMCKESSON CORP | 3,013 | $2.0B | 0.09% | |
| 174 | IWCISHARES TR | 18,178 | $2.0B | 0.09% | |
| 175 | BAMGNORTHERN LTS FD TR IV | 62,782 | $2.0B | 0.09% | |
| 176 | PSXPHILLIPS 66 | 16,210 | $2.0B | 0.09% | |
| 177 | JNJJOHNSON & JOHNSON | 11,948 | $2.0B | 0.09% | |
| 178 | FXBINVESCO CURRENCYSHARES BRIT | 15,774 | $2.0B | 0.08% | |
| 179 | FXZFIRST TR EXCHANGE TRADED FD | 35,348 | $2.0B | 0.08% | |
| 180 | EOGEOG RES INC | 15,268 | $2.0B | 0.08% | |
| 181 | DLNWISDOMTREE TR | 24,528 | $1.9B | 0.08% | |
| 182 | ITBISHARES TR | 20,424 | $1.9B | 0.08% | |
| 183 | DDOMINION ENERGY INC | 34,564 | $1.9B | 0.08% | |
| 184 | QLDPROSHARES TR | 21,588 | $1.9B | 0.08% | |
| 185 | WECWEC ENERGY GROUP INC | 17,566 | $1.9B | 0.08% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 17,511 | $1.9B | 0.08% | |
| 187 | CEGCONSTELLATION ENERGY CORP | 9,418 | $1.9B | 0.08% | |
| 188 | XCORFUNDX INVT TR | 29,020 | $1.9B | 0.08% | |
| 189 | CALFPACER FDS TR | 50,432 | $1.9B | 0.08% | |
| 190 | FEFIRSTENERGY CORP | 45,901 | $1.9B | 0.08% | |
| 191 | CLCOLGATE PALMOLIVE CO | 19,726 | $1.8B | 0.08% | |
| 192 | FLGBFRANKLIN TEMPLETON ETF TR | 64,307 | $1.8B | 0.08% | |
| 193 | HACKAMPLIFY ETF TR | 25,460 | $1.8B | 0.08% | |
| 194 | VLUEISHARES TR | 17,085 | $1.8B | 0.08% | |
| 195 | IVZINVESCO EXCHANGE TRADED FD T | 17,400 | $1.8B | 0.08% | |
| 196 | QCOMQUALCOMM INC | 11,728 | $1.8B | 0.08% | |
| 197 | STXGEA SERIES TRUST | 44,886 | $1.8B | 0.08% | |
| 198 | RPGINVESCO EXCHANGE TRADED FD T | 46,853 | $1.8B | 0.08% | |
| 199 | ZECPZACKS TRUST | 59,486 | $1.8B | 0.08% | |
| 200 | SPDWSPDR INDEX SHS FDS | 48,886 | $1.8B | 0.08% |