GTS SECURITIES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.9B
Holdings
1,356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPYINEOS ETF TRUST | 20,144 | $1.0M | 0.03% | |
| 402 | SCHDSCHWAB STRATEGIC TR | 44,200 | $1.0M | 0.03% | |
| 403 | SCHHSCHWAB STRATEGIC TR | 66,762 | $1.0M | 0.03% | |
| 404 | CMECME GROUP INC | 5,394 | $1.0M | 0.03% | |
| 405 | MMM3M CO | 10,554 | $1.0M | 0.03% | |
| 406 | VRTXVERTEX PHARMACEUTICALS INC | 2,622 | $1.0M | 0.03% | |
| 407 | NXTGFIRST TR EXCHANGE-TRADED FD | 12,223 | $1.0M | 0.03% | |
| 408 | SMRIEA SERIES TRUST | 35,349 | $1.0M | 0.03% | |
| 409 | SDOWPROSHARES TR | 40,809 | $1.0M | 0.03% | |
| 410 | VPUVANGUARD WORLD FD | 6,792 | $1.0M | 0.03% | |
| 411 | METVLISTED FDS TR | 84,788 | $1.0M | 0.03% | |
| 412 | SPYVSPDR SERIES TRUST | 34,374 | $1.0M | 0.03% | |
| 413 | BWTGETF OPPORTUNITIES TRUST | 30,937 | $1.0M | 0.03% | |
| 414 | YALLTIDAL TRUST I | 35,288 | $1.0M | 0.03% | |
| 415 | ANETARISTA NETWORKS INC | 9,185 | $1.0M | 0.03% | |
| 416 | TOLTOLL BROTHERS INC | 11,941 | $1.0M | 0.03% | |
| 417 | LSTMANAGED PORTFOLIO SERIES | 31,696 | $1.0M | 0.03% | |
| 418 | STXEEA SERIES TRUST | 53,909 | $1.0M | 0.03% | |
| 419 | TECHARBOR ETF TRUST | 42,663 | $1.0M | 0.03% | |
| 420 | PJULINNOVATOR ETFS TRUST | 22,520 | $1.0M | 0.03% | |
| 421 | HCMTDIREXION SHS ETF TR | 37,848 | $1.0M | 0.03% | |
| 422 | GSLCGOLDMAN SACHS ETF TR | 11,102 | $1.0M | 0.03% | |
| 423 | KEATEA SERIES TRUST | 35,085 | $1.0M | 0.03% | |
| 424 | VTVANGUARD INTL EQUITY INDEX F | 9,125 | $1.0M | 0.03% | |
| 425 | IGSBISHARES TR | 23,120 | $1.0M | 0.03% | |
| 426 | SPSBSPDR SERIES TRUST | 38,818 | $1.0M | 0.03% | |
| 427 | MMINNEW YORK LIFE INVTS ACTIVE E | 45,305 | $1.0M | 0.03% | |
| 428 | OAKMHARRIS OAKMARK ETF TRUST | 36,130 | $1.0M | 0.03% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 13,930 | $1.0M | 0.03% | |
| 430 | INTUINTUIT | 2,948 | $1.0M | 0.03% | |
| 431 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,032 | $1.0M | 0.03% | |
| 432 | DXJWISDOMTREE TR | 13,554 | $1.0M | 0.03% | |
| 433 | FGMFIRST TR EXCH TRD ALPHDX FD | 21,473 | $1.0M | 0.03% | |
| 434 | TPHDTIMOTHY PLAN | 30,233 | $1.0M | 0.03% | |
| 435 | QLDPROSHARES TR | 26,486 | $1.0M | 0.03% | |
| 436 | BDBTEXCHANGE TRADED CONCEPTS TRU | 40,659 | $1.0M | 0.03% | |
| 437 | UNPUNION PAC CORP | 5,392 | $1.0M | 0.03% | |
| 438 | BLTDEXCHANGE TRADED CONCEPTS TRU | 44,961 | $1.0M | 0.03% | |
| 439 | GEWEA SERIES TRUST | 32,696 | $1.0M | 0.03% | |
| 440 | AFOSEA SERIES TRUST | 33,045 | $1.0M | 0.03% | |
| 441 | ETNEATON CORP PLC | 4,082 | $1.0M | 0.03% | |
| 442 | VTVVANGUARD INDEX FDS | 8,127 | $1.0M | 0.03% | |
| 443 | 4I1PHILIP MORRIS INTL INC | 8,999 | $1.0M | 0.03% | |
| 444 | EFAISHARES TR | 13,057 | $1.0M | 0.03% | |
| 445 | SPXSDIREXION SHS ETF TR | 36,164 | $1.0M | 0.03% | |
| 446 | NIXTEA SERIES TRUST | 41,231 | $1.0M | 0.03% | |
| 447 | DVSPWEBS ETF TR | 9,438 | $0 | 0.00% | |
| 448 | PDDPDD HOLDINGS INC | 2,079 | $0 | 0.00% | |
| 449 | KIESPDR SERIES TRUST | 10,088 | $0 | 0.00% | |
| 450 | FSLRFIRST SOLAR INC | 1,498 | $0 | 0.00% | |
| 451 | BABWROUNDHILL ETF TRUST | 7,281 | $0 | 0.00% | |
| 452 | BLVVANGUARD BD INDEX FDS | 2,958 | $0 | 0.00% | |
| 453 | RBARB GLOBAL INC | 2,021 | $0 | 0.00% | |
| 454 | FXEINVESCO CURRENCYSHARES EURO | 3,723 | $0 | 0.00% | |
| 455 | EMREMERSON ELEC CO | 5,490 | $0 | 0.00% | |
| 456 | FJULFIRST TR EXCHNG TRADED FD VI | 14,491 | $0 | 0.00% | |
| 457 | DDOMINION ENERGY INC | 8,120 | $0 | 0.00% | |
| 458 | CHTRCHARTER COMMUNICATIONS INC N | 3,670 | $0 | 0.00% | |
| 459 | KEMQKRANESHARES TRUST | 20,078 | $0 | 0.00% | |
| 460 | USDUWISDOMTREE TR | 11,395 | $0 | 0.00% | |
| 461 | AOTSEA SERIES TRUST | 19,441 | $0 | 0.00% | |
| 462 | DASXINVESTMENT MANAGERS SER TR I | 15,245 | $0 | 0.00% | |
| 463 | PPLPPL CORP | 7,047 | $0 | 0.00% | |
| 464 | MOODEA SERIES TRUST | 21,183 | $0 | 0.00% | |
| 465 | MIGASTRATEGY INC | 1,398 | $0 | 0.00% | |
| 466 | SSPYEXCHANGE LISTED FDS TR | 7,872 | $0 | 0.00% | |
| 467 | MFDXPIMCO EQUITY SER | 6,301 | $0 | 0.00% | |
| 468 | TTTPROSHARES TR | 5,443 | $0 | 0.00% | |
| 469 | VENVENTAS INC | 4,580 | $0 | 0.00% | |
| 470 | NVONOVO-NORDISK A S | 4,391 | $0 | 0.00% | |
| 471 | SHLDGLOBAL X FDS | 11,205 | $0 | 0.00% | |
| 472 | DRIPDIREXION SHS ETF TR | 13,015 | $0 | 0.00% | |
| 473 | AG8AGILENT TECHNOLOGIES INC | 2,921 | $0 | 0.00% | |
| 474 | EENI S P A | 6,091 | $0 | 0.00% | |
| 475 | CSXCSX CORP | 19,957 | $0 | 0.00% | |
| 476 | PRAENORTHERN LTS FD TR III | 12,429 | $0 | 0.00% | |
| 477 | MTBM & T BK CORP | 1,824 | $0 | 0.00% | |
| 478 | VXUSVANGUARD STAR FDS | 7,035 | $0 | 0.00% | |
| 479 | FESMFIDELITY COVINGTON TRUST | 18,459 | $0 | 0.00% | |
| 480 | GLPIGAMING & LEISURE PPTYS INC | 5,119 | $0 | 0.00% | |
| 481 | CVARETF OPPORTUNITIES TRUST | 13,299 | $0 | 0.00% | |
| 482 | GSIEGOLDMAN SACHS ETF TR | 5,731 | $0 | 0.00% | |
| 483 | USNGAMPLIFY ETF TR | 25,937 | $0 | 0.00% | |
| 484 | JGROJ P MORGAN EXCHANGE TRADED F | 5,346 | $0 | 0.00% | |
| 485 | SDSPROSHARES TR | 9,961 | $0 | 0.00% | |
| 486 | AAPRINNOVATOR ETFS TRUST | 11,534 | $0 | 0.00% | |
| 487 | AZOAUTOZONE INC | 125 | $0 | 0.00% | |
| 488 | TROWPRICE T ROWE GROUP INC | 3,292 | $0 | 0.00% | |
| 489 | EUENCORE ENERGY CORP | 49,221 | $0 | 0.00% | |
| 490 | BLUCEXCHANGE TRADED CONCEPTS TRU | 12,397 | $0 | 0.00% | |
| 491 | NVMINOVA LTD | 2,705 | $0 | 0.00% | |
| 492 | PMVPPMV PHARMACEUTICALS INC | 10,002 | $0 | 0.00% | |
| 493 | JNKSPDR SERIES TRUST | 3,821 | $0 | 0.00% | |
| 494 | DUSTDIREXION SHS ETF TR | 47,617 | $0 | 0.00% | |
| 495 | FEOERBB FUND TRUST | 13,465 | $0 | 0.00% | |
| 496 | CGBLCAPITAL GROUP CORE BALANCED | 12,845 | $0 | 0.00% | |
| 497 | CARRCARRIER GLOBAL CORPORATION | 8,689 | $0 | 0.00% | |
| 498 | FCTEETF OPPORTUNITIES TRUST | 31,102 | $0 | 0.00% | |
| 499 | LRNDNEW YORK LIFE INVESTMENTS ET | 13,193 | $0 | 0.00% | |
| 500 | ERXDIREXION SHS ETF TR | 17,872 | $0 | 0.00% |