Portfolio Strategies, Inc.
CIK: 0001753271SEC EDGAR →
Portfolio Value
$864K
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 238,524 | $98K | 11.40% |
| 2 | ISHARES TR | 936,140 | $98K | 11.38% |
| 3 | ISHARES TR | 398,245 | $80K | 9.21% |
| 4 | VANECK ETF TRUST | 207,260 | $75K | 8.64% |
| 5 | ISHARES TR | 253,178 | $70K | 8.12% |
| 6 | INVESCO QQQ TR | 93,969 | $58K | 6.68% |
| 7 | FIDELITY COVINGTON TRUST | 235,462 | $53K | 6.13% |
| 8 | ISHARES TR | 96,378 | $46K | 5.28% |
| 9 | ISHARES TR | 351,199 | $45K | 5.25% |
| 10 | FIDELITY COVINGTON TRUST | 765,841 | $42K | 4.86% |
Quarterly Changes
New Positions (60)
$98K · 239K shares
$98K · 936K shares
$80K · 398K shares
$75K · 207K shares
$70K · 253K shares
$58K · 94K shares
$53K · 235K shares
$46K · 96K shares
$45K · 351K shares
$42K · 766K shares
$31K · 92K shares
$30K · 421K shares
$30K · 40K shares
$28K · 71K shares
$14K · 219K shares
$13K · 154K shares
$13K · 156K shares
$7K · 78K shares
$5K · 38K shares
$3K · 12K shares
$2K · 4K shares
$2K · 5K shares
$1K · 32K shares
$1K · 5K shares
$1K · 13K shares
$1K · 24K shares
$1K · 1K shares
$980 · 17K shares
$927 · 14K shares
$919 · 16K shares
$917 · 25K shares
$868 · 13K shares
$821 · 10K shares
$753 · 9K shares
$732 · 10K shares
$686 · 22K shares
$640 · 1K shares
$610 · 2K shares
$601 · 18K shares
$568 · 20K shares
$542 · 1K shares
$525 · 1K shares
$472 · 11K shares
$405 · 3K shares
$372 · 5K shares
$371 · 42K shares
$347 · 1K shares
$340 · 984 shares
$339 · 701 shares
$316 · 8K shares
$312 · 458 shares
$303 · 5K shares
$294 · 2K shares
$290 · 508 shares
$289 · 2K shares
$283 · 452 shares
$245 · 3K shares
$220 · 4K shares
$19 · 12K shares
$16 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $791K | 91.5% |
| Unknown | 3 | $59K | 6.8% |
| Technology | 8 | $8K | 0.9% |
| Communication Services | 2 | $2K | 0.3% |
| Consumer Cyclical | 1 | $1K | 0.1% |
| Consumer Defensive | 1 | $980 | 0.1% |
| Basic Materials | 2 | $831 | 0.1% |
| Industrials | 2 | $686 | 0.1% |
| Energy | 1 | $405 | 0.0% |
| Healthcare | 2 | $264 | 0.0% |