Portfolio Strategies, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$645.8B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 252,965 | $78.1B | 12.10% | |
| 2 | IXNISHARES TR | 954,739 | $72.3B | 11.20% | |
| 3 | IWYISHARES TR | 270,709 | $57.1B | 8.84% | |
| 4 | IYWISHARES TR | 352,319 | $49.5B | 7.66% | |
| 5 | SMHVANECK ETF TRUST | 228,751 | $48.4B | 7.49% | |
| 6 | NDQINVESCO QQQ TR | 92,667 | $43.5B | 6.73% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 239,179 | $38.6B | 5.97% | |
| 8 | IWFISHARES TR | 99,014 | $35.8B | 5.54% | |
| 9 | VTIVANGUARD INDEX FDS | 110,244 | $30.3B | 4.69% | |
| 10 | IGMISHARES TR | 306,642 | $27.8B | 4.31% | |
| 11 | IWVISHARES TR | 87,350 | $27.7B | 4.30% | |
| 12 | FBCGFIDELITY COVINGTON TRUST | 674,125 | $26.9B | 4.17% | |
| 13 | SPTMSPDR SER TR | 375,204 | $25.5B | 3.95% | |
| 14 | VGTVANGUARD WORLD FD | 42,751 | $23.2B | 3.59% | |
| 15 | TMFCRBB FD INC | 401,687 | $22.3B | 3.46% | |
| 16 | FDMOFIDELITY COVINGTON TRUST | 145,537 | $9.5B | 1.47% | |
| 17 | ONEQFIDELITY COMWLTH TR | 83,817 | $5.7B | 0.88% | |
| 18 | SOXXISHARES TR | 25,538 | $4.8B | 0.74% | |
| 19 | AAPLAPPLE INC | 12,916 | $2.9B | 0.44% | |
| 20 | THNQEXCHANGE TRADED CONCEPTS TRU | 51,884 | $2.3B | 0.36% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 21,409 | $2.0B | 0.31% | |
| 22 | MSFTMICROSOFT CORP | 4,076 | $1.5B | 0.24% | |
| 23 | AMZNAMAZON COM INC | 5,319 | $1.0B | 0.16% | |
| 24 | IVVISHARES TR | 1,563 | $878.3M | 0.14% | |
| 25 | GOOGALPHABET INC | 5,539 | $865.4M | 0.13% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278 | $680.6M | 0.11% | |
| 27 | LINLINDE PLC | 1,292 | $601.6M | 0.09% | |
| 28 | XOMEXXON MOBIL CORP | 4,495 | $534.6M | 0.08% | |
| 29 | VOOVANGUARD INDEX FDS | 914 | $469.7M | 0.07% | |
| 30 | SGOVISHARES TR | 4,567 | $459.8M | 0.07% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,351 | $412.8M | 0.06% | |
| 32 | SILGLOBAL X FDS | 9,837 | $388.1M | 0.06% | |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,454 | $355.4M | 0.06% | |
| 34 | NBTBNBT BANCORP INC | 7,628 | $327.2M | 0.05% | |
| 35 | LMTLOCKHEED MARTIN CORP | 715 | $319.4M | 0.05% | |
| 36 | BCPCBALCHEM CORP | 1,885 | $312.9M | 0.05% | |
| 37 | AQLTISHARES TR | 13,598 | $312.6M | 0.05% | |
| 38 | GOOGLALPHABET INC | 1,975 | $305.4M | 0.05% | |
| 39 | GDXVANECK ETF TRUST | 6,102 | $280.5M | 0.04% | |
| 40 | MAMASTERCARD INCORPORATED | 508 | $278.4M | 0.04% | |
| 41 | NVGNUVEEN AMT FREE MUN CR INC F | 22,181 | $274.6M | 0.04% | |
| 42 | NADNUVEEN QUALITY MUNCP INCOME | 23,669 | $272.7M | 0.04% | |
| 43 | COOCOOPER COS INC | 3,046 | $256.9M | 0.04% | |
| 44 | GQ9SPDR GOLD TR | 821 | $236.7M | 0.04% | |
| 45 | SPYSPDR S&P 500 ETF TR | 373 | $208.4M | 0.03% | |
| 46 | SMTKSMARTKEM INC | 15,054 | $45.3M | 0.01% | |
| 47 | NOVAQSUNNOVA ENERGY INTL INC. | 57,231 | $21.3M | 0.00% |