13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001765380-25-000252
Total Value
$767.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 249,279 | $91.2M | 11.89% |
| 2 | ISHARES TR | 464287291 | 945,608 | $87.3M | 11.37% |
| 3 | ISHARES TR | 464289438 | 264,830 | $65.2M | 8.50% |
| 4 | VANECK ETF TRUST | 92189F676 | 222,509 | $62.0M | 8.08% |
| 5 | ISHARES TR | 464287721 | 349,410 | $60.5M | 7.88% |
| 6 | INVESCO QQQ TR | IVZ | 96,621 | $53.3M | 6.94% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 242,337 | $47.8M | 6.22% |
| 8 | ISHARES TR | 464287614 | 98,426 | $41.8M | 5.44% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 748,753 | $36.1M | 4.71% |
| 10 | ISHARES TR | 464287549 | 311,823 | $35.0M | 4.56% |
| 11 | VANGUARD INDEX FDS | 922908769 | 94,295 | $28.6M | 3.73% |
| 12 | RBB FD INC | 74933W601 | 439,867 | $28.4M | 3.70% |
| 13 | VANGUARD WORLD FD | 92204A702 | 42,072 | $27.9M | 3.63% |
| 14 | ISHARES TR | 464287689 | 75,077 | $26.3M | 3.43% |
| 15 | SPDR SERIES TRUST | 78464A805 | 319,552 | $23.9M | 3.12% |
| 16 | FIDELITY COVINGTON TRUST | 316092816 | 150,134 | $11.4M | 1.48% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 83,089 | $6.7M | 0.87% |
| 18 | ISHARES TR | 464287523 | 24,735 | $5.9M | 0.77% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505434 | 195,340 | $4.9M | 0.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,932 | $3.7M | 0.48% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 60,541 | $3.3M | 0.43% |
| 22 | APPLE INC | AAPL | 12,869 | $2.6M | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 4,055 | $2.0M | 0.26% |
| 24 | AMAZON COM INC | AMZN | 5,248 | $1.2M | 0.15% |
| 25 | ALPHABET INC | GOOG | 5,539 | $982,563 | 0.13% |
| 26 | ISHARES TR | 464287200 | 1,563 | $970,467 | 0.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $619,357 | 0.08% |
| 28 | LINDE PLC | LIN | 1,280 | $600,550 | 0.08% |
| 29 | GLOBAL X FDS | 37954Y848 | 10,812 | $520,490 | 0.07% |
| 30 | ISHARES TR | 46436E718 | 4,652 | $468,410 | 0.06% |
| 31 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,454 | $462,663 | 0.06% |
| 32 | EXXON MOBIL CORP | XOM | 3,873 | $417,476 | 0.05% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $416,648 | 0.05% |
| 34 | VANECK ETF TRUST | 92189F106 | 7,574 | $394,302 | 0.05% |
| 35 | ALPHABET INC | GOOG | 1,975 | $348,054 | 0.05% |
| 36 | LOCKHEED MARTIN CORP | LMT | 715 | $331,145 | 0.04% |
| 37 | ISHARES TR | 46429B267 | 13,995 | $321,605 | 0.04% |
| 38 | NBT BANCORP INC | NBTB | 7,628 | $316,943 | 0.04% |
| 39 | ISHARES INC | 46434G855 | 6,997 | $306,329 | 0.04% |
| 40 | BALCHEM CORP | BCPC | 1,885 | $300,092 | 0.04% |
| 41 | MASTERCARD INCORPORATED | MA | 508 | $285,479 | 0.04% |
| 42 | SPDR GOLD TR | GLD | 890 | $271,426 | 0.04% |
| 43 | BROADCOM INC | AVGO | 979 | $269,861 | 0.04% |
| 44 | NUVEEN QUALITY MUNCP INCOME | NU | 23,527 | $265,620 | 0.03% |
| 45 | NUVEEN AMT FREE MUN CR INC F | NU | 22,041 | $262,949 | 0.03% |
| 46 | NVIDIA CORPORATION | NVDA | 1,604 | $253,419 | 0.03% |
| 47 | ISHARES SILVER TR | SLV | 7,530 | $247,059 | 0.03% |
| 48 | SPDR S&P 500 ETF TR | SPY | 388 | $240,031 | 0.03% |
| 49 | COOPER COS INC | 216648501 | 3,046 | $216,744 | 0.03% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $206,199 | 0.03% |
| 51 | ISHARES INC | 464286327 | 10,495 | $186,916 | 0.02% |
| 52 | SMARTKEM INC | SMTK | 15,054 | $15,205 | 0.00% |