Investors Portfolio Services LLC
CIK: 0002073833SEC EDGAR →
Portfolio Value
$111K
Holdings
431
As of
Q4 2025
New Positions
481
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 528,946 | $17.6M | 15895.66% |
| 2 | GOLDMAN SACHS ETF TR | 196,748 | $10.4M | 9356.54% |
| 3 | INVESCO EXCHANGE TRADED FD T | 77,882 | $8.0M | 7184.03% |
| 4 | FIRST TR EXCHANGE TRADED FD | 75,209 | $7.4M | 6659.82% |
| 5 | J P MORGAN EXCHANGE TRADED F | 71,492 | $5.4M | 4821.48% |
| 6 | SELECT SECTOR SPDR TR | 118,914 | $5.1M | 4571.98% |
| 7 | ISHARES TR | 31,611 | $2.8M | 2481.45% |
| 8 | J P MORGAN EXCHANGE TRADED F | 41,593 | $2.4M | 2190.52% |
| 9 | VANGUARD INDEX FDS | 9,659 | $1.8M | 1660.90% |
| 10 | PGIM ETF TR | 33,905 | $1.4M | 1287.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $68.4M | 88.2% |
| Technology | 84 | $4.9M | 6.4% |
| Industrials | 67 | $1.5M | 1.9% |
| Consumer Cyclical | 39 | $1.4M | 1.9% |
| Unknown | 29 | $283K | 0.4% |
| Healthcare | 43 | $271K | 0.3% |
| Communication Services | 22 | $246K | 0.3% |
| Utilities | 16 | $188K | 0.2% |
| Real Estate | 16 | $145K | 0.2% |
| Energy | 13 | $79K | 0.1% |
| Basic Materials | 9 | $65K | 0.1% |
| Consumer Defensive | 19 | $4K | 0.0% |