13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001765380-25-000148
Total Value
$645.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 252,965 | $78.1M | 12.10% |
| 2 | ISHARES TR | 464287291 | 954,739 | $72.3M | 11.20% |
| 3 | ISHARES TR | 464289438 | 270,709 | $57.1M | 8.84% |
| 4 | ISHARES TR | 464287721 | 352,319 | $49.5M | 7.66% |
| 5 | VANECK ETF TRUST | 92189F676 | 228,751 | $48.4M | 7.49% |
| 6 | INVESCO QQQ TR | IVZ | 92,667 | $43.5M | 6.73% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 239,179 | $38.6M | 5.97% |
| 8 | ISHARES TR | 464287614 | 99,014 | $35.8M | 5.54% |
| 9 | VANGUARD INDEX FDS | 922908769 | 110,244 | $30.3M | 4.69% |
| 10 | ISHARES TR | 464287549 | 306,642 | $27.8M | 4.31% |
| 11 | ISHARES TR | 464287689 | 87,350 | $27.7M | 4.30% |
| 12 | FIDELITY COVINGTON TRUST | 316092352 | 674,125 | $26.9M | 4.17% |
| 13 | SPDR SER TR | 78464A805 | 375,204 | $25.5M | 3.95% |
| 14 | VANGUARD WORLD FD | 92204A702 | 42,751 | $23.2M | 3.59% |
| 15 | RBB FD INC | 74933W601 | 401,687 | $22.3M | 3.46% |
| 16 | FIDELITY COVINGTON TRUST | 316092816 | 145,537 | $9.5M | 1.47% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 83,817 | $5.7M | 0.88% |
| 18 | ISHARES TR | 464287523 | 25,538 | $4.8M | 0.74% |
| 19 | APPLE INC | AAPL | 12,916 | $2.9M | 0.44% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 51,884 | $2.3M | 0.36% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,409 | $2.0M | 0.31% |
| 22 | MICROSOFT CORP | MSFT | 4,076 | $1.5M | 0.24% |
| 23 | AMAZON COM INC | AMZN | 5,319 | $1.0M | 0.16% |
| 24 | ISHARES TR | 464287200 | 1,563 | $878,250 | 0.14% |
| 25 | ALPHABET INC | GOOG | 5,539 | $865,358 | 0.13% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,278 | $680,637 | 0.11% |
| 27 | LINDE PLC | LIN | 1,292 | $601,607 | 0.09% |
| 28 | EXXON MOBIL CORP | XOM | 4,495 | $534,553 | 0.08% |
| 29 | VANGUARD INDEX FDS | 922908363 | 914 | $469,694 | 0.07% |
| 30 | ISHARES TR | 46436E718 | 4,567 | $459,760 | 0.07% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $412,771 | 0.06% |
| 32 | GLOBAL X FDS | 37954Y848 | 9,837 | $388,070 | 0.06% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,454 | $355,437 | 0.06% |
| 34 | NBT BANCORP INC | NBTB | 7,628 | $327,241 | 0.05% |
| 35 | LOCKHEED MARTIN CORP | LMT | 715 | $319,398 | 0.05% |
| 36 | BALCHEM CORP | BCPC | 1,885 | $312,910 | 0.05% |
| 37 | ISHARES TR | 46429B267 | 13,598 | $312,550 | 0.05% |
| 38 | ALPHABET INC | GOOG | 1,975 | $305,414 | 0.05% |
| 39 | VANECK ETF TRUST | 92189F106 | 6,102 | $280,509 | 0.04% |
| 40 | MASTERCARD INCORPORATED | MA | 508 | $278,391 | 0.04% |
| 41 | NUVEEN AMT FREE MUN CR INC F | NU | 22,181 | $274,601 | 0.04% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 23,669 | $272,667 | 0.04% |
| 43 | COOPER COS INC | 216648501 | 3,046 | $256,919 | 0.04% |
| 44 | SPDR GOLD TR | GLD | 821 | $236,684 | 0.04% |
| 45 | SPDR S&P 500 ETF TR | SPY | 373 | $208,442 | 0.03% |
| 46 | SMARTKEM INC | SMTK | 15,054 | $45,313 | 0.01% |
| 47 | SUNNOVA ENERGY INTL INC. | 86745K104 | 57,231 | $21,290 | 0.00% |