13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001765380-25-000433
Total Value
$860.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 245,203 | $98.7M | 11.47% |
| 2 | ISHARES TR | 464287291 | 951,736 | $98.2M | 11.42% |
| 3 | ISHARES TR | 464287721 | 407,509 | $79.8M | 9.28% |
| 4 | ISHARES TR | 464289438 | 260,376 | $71.2M | 8.28% |
| 5 | VANECK ETF TRUST | 92189F676 | 215,468 | $70.3M | 8.17% |
| 6 | INVESCO QQQ TR | IVZ | 95,570 | $57.4M | 6.67% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 238,731 | $53.0M | 6.16% |
| 8 | ISHARES TR | 464287614 | 97,084 | $45.5M | 5.29% |
| 9 | ISHARES TR | 464287549 | 346,713 | $43.7M | 5.08% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 758,507 | $40.7M | 4.73% |
| 11 | VANGUARD INDEX FDS | 922908769 | 94,366 | $31.0M | 3.60% |
| 12 | VANGUARD WORLD FD | 92204A702 | 41,188 | $30.7M | 3.57% |
| 13 | RBB FD INC | 74933W601 | 428,521 | $30.2M | 3.51% |
| 14 | ISHARES TR | 464287689 | 73,975 | $28.0M | 3.26% |
| 15 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 216,907 | $13.9M | 1.61% |
| 16 | SPDR SERIES TRUST | 78464A805 | 155,873 | $12.6M | 1.46% |
| 17 | FIDELITY COVINGTON TRUST | 316092816 | 148,077 | $12.3M | 1.43% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 83,010 | $7.4M | 0.86% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,430 | $4.2M | 0.48% |
| 20 | APPLE INC | AAPL | 12,490 | $3.2M | 0.37% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,159 | $2.1M | 0.24% |
| 22 | MICROSOFT CORP | MSFT | 3,922 | $2.0M | 0.24% |
| 23 | ISHARES TR | 464288513 | 20,621 | $1.7M | 0.19% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 31,527 | $1.5M | 0.17% |
| 25 | ALPHABET INC | GOOG | 5,496 | $1.3M | 0.15% |
| 26 | ALTRIA GROUP INC | MO | 16,998 | $1.1M | 0.13% |
| 27 | AMAZON COM INC | AMZN | 5,042 | $1.1M | 0.13% |
| 28 | ISHARES TR | 464287200 | 1,563 | $1.0M | 0.12% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 18,990 | $991,848 | 0.12% |
| 30 | GLOBAL X FDS | 37954Y848 | 12,603 | $902,753 | 0.10% |
| 31 | ISHARES TR | 46434V407 | 18,995 | $822,484 | 0.10% |
| 32 | ISHARES INC | 464286285 | 18,995 | $753,912 | 0.09% |
| 33 | ISHARES TR | 46435U853 | 19,037 | $719,232 | 0.08% |
| 34 | VANECK ETF TRUST | 92189F106 | 8,789 | $671,480 | 0.08% |
| 35 | ISHARES TR | 464288687 | 20,666 | $653,445 | 0.08% |
| 36 | ISHARES INC | 46434G855 | 10,061 | $651,047 | 0.08% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $640,994 | 0.07% |
| 38 | LINDE PLC | LIN | 1,273 | $604,675 | 0.07% |
| 39 | ISHARES SILVER TR | SLV | 13,870 | $587,672 | 0.07% |
| 40 | SSGA ACTIVE TR | 78470P846 | 19,495 | $558,532 | 0.06% |
| 41 | GLOBAL X FDS | 37954Y459 | 37,019 | $557,136 | 0.06% |
| 42 | EATON VANCE TAX-MANAGED BUY- | ETN | 35,368 | $503,994 | 0.06% |
| 43 | ISHARES INC | 464286327 | 18,343 | $502,048 | 0.06% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,454 | $489,606 | 0.06% |
| 45 | ALPHABET INC | GOOG | 1,975 | $480,123 | 0.06% |
| 46 | SPDR GOLD TR | GLD | 1,337 | $475,412 | 0.06% |
| 47 | GRANITESHARES GOLD TR | BAR | 11,313 | $430,573 | 0.05% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $396,519 | 0.05% |
| 49 | EATON VANCE RISK-MANAGED DIV | ETN | 42,475 | $381,850 | 0.04% |
| 50 | LOCKHEED MARTIN CORP | LMT | 702 | $350,445 | 0.04% |
| 51 | EXXON MOBIL CORP | XOM | 3,024 | $340,921 | 0.04% |
| 52 | NUVEEN PFD &INCOME OPPORTUN | NU | 40,638 | $333,232 | 0.04% |
| 53 | BROADCOM INC | AVGO | 979 | $321,662 | 0.04% |
| 54 | NBT BANCORP INC | NBTB | 7,628 | $318,545 | 0.04% |
| 55 | NVIDIA CORPORATION | NVDA | 1,608 | $294,990 | 0.03% |
| 56 | SPDR S&P 500 ETF TR | SPY | 437 | $291,301 | 0.03% |
| 57 | MASTERCARD INCORPORATED | MA | 508 | $289,040 | 0.03% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,025 | $289,038 | 0.03% |
| 59 | BALCHEM CORP | BCPC | 1,885 | $282,863 | 0.03% |
| 60 | ISHARES TR | 46434V878 | 4,588 | $232,841 | 0.03% |
| 61 | VANGUARD INDEX FDS | 922908363 | 351 | $214,951 | 0.02% |
| 62 | COOPER COS INC | 216648501 | 2,992 | $205,101 | 0.02% |
| 63 | SMARTKEM INC | SMTK | 15,054 | $25,291 | 0.00% |