13F HOLDINGS REPORT
Portfolio Strategies, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001765380-26-000041
Total Value
$863.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 238,524 | $98.5M | 11.40% |
| 2 | ISHARES TR | 464287291 | 936,140 | $98.3M | 11.38% |
| 3 | ISHARES TR | 464287721 | 398,245 | $79.5M | 9.21% |
| 4 | VANECK ETF TRUST | 92189F676 | 207,260 | $74.6M | 8.64% |
| 5 | ISHARES TR | 464289438 | 253,178 | $70.1M | 8.12% |
| 6 | INVESCO QQQ TR | IVZ | 93,969 | $57.7M | 6.68% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 235,462 | $52.9M | 6.12% |
| 8 | ISHARES TR | 464287614 | 96,378 | $45.6M | 5.28% |
| 9 | ISHARES TR | 464287549 | 351,199 | $45.4M | 5.25% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 765,841 | $42.0M | 4.86% |
| 11 | VANGUARD INDEX FDS | 922908769 | 92,175 | $30.9M | 3.58% |
| 12 | RBB FD INC | 74933W601 | 421,371 | $30.2M | 3.50% |
| 13 | VANGUARD WORLD FD | 92204A702 | 39,794 | $30.0M | 3.47% |
| 14 | ISHARES TR | 464287689 | 71,095 | $27.5M | 3.18% |
| 15 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 219,055 | $13.9M | 1.61% |
| 16 | FIDELITY COVINGTON TRUST | 316092816 | 153,992 | $12.9M | 1.50% |
| 17 | SPDR SERIES TRUST | 78464A805 | 156,455 | $12.9M | 1.49% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 77,977 | $7.1M | 0.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,859 | $4.6M | 0.53% |
| 20 | APPLE INC | AAPL | 12,266 | $3.3M | 0.39% |
| 21 | MICROSOFT CORP | MSFT | 3,884 | $1.9M | 0.22% |
| 22 | ALPHABET INC | GOOG | 5,407 | $1.7M | 0.20% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 32,239 | $1.5M | 0.17% |
| 24 | AMAZON COM INC | AMZN | 4,947 | $1.1M | 0.13% |
| 25 | GLOBAL X FDS | 37954Y848 | 12,555 | $1.0M | 0.12% |
| 26 | ISHARES TR | 46434V407 | 24,359 | $1.0M | 0.12% |
| 27 | ISHARES TR | 464287200 | 1,493 | $1.0M | 0.12% |
| 28 | ALTRIA GROUP INC | MO | 16,998 | $980,105 | 0.11% |
| 29 | GLOBAL X FDS | 37960A529 | 14,314 | $927,404 | 0.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,060 | $919,274 | 0.11% |
| 31 | ISHARES TR | 46435U853 | 24,538 | $917,616 | 0.11% |
| 32 | ISHARES SILVER TR | SLV | 13,489 | $868,961 | 0.10% |
| 33 | ISHARES TR | 464288513 | 10,190 | $821,620 | 0.10% |
| 34 | VANECK ETF TRUST | 92189F106 | 8,789 | $753,833 | 0.09% |
| 35 | ISHARES INC | 46434G855 | 9,951 | $732,792 | 0.08% |
| 36 | ISHARES TR | 464288687 | 22,180 | $686,679 | 0.08% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,275 | $640,879 | 0.07% |
| 38 | ALPHABET INC | GOOG | 1,952 | $610,976 | 0.07% |
| 39 | ISHARES INC | 464286327 | 17,543 | $601,199 | 0.07% |
| 40 | SSGA ACTIVE TR | 78470P846 | 19,988 | $568,459 | 0.07% |
| 41 | LINDE PLC | LIN | 1,273 | $542,794 | 0.06% |
| 42 | SPDR GOLD TR | GLD | 1,325 | $525,277 | 0.06% |
| 43 | GRANITESHARES GOLD TR | BAR | 11,123 | $472,616 | 0.05% |
| 44 | EXXON MOBIL CORP | XOM | 3,372 | $405,749 | 0.05% |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,454 | $372,835 | 0.04% |
| 46 | EATON VANCE RISK-MANAGED DIV | ETN | 42,066 | $371,022 | 0.04% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,351 | $347,518 | 0.04% |
| 48 | BROADCOM INC | AVGO | 984 | $340,562 | 0.04% |
| 49 | LOCKHEED MARTIN CORP | LMT | 701 | $339,053 | 0.04% |
| 50 | NBT BANCORP INC | NBTB | 7,628 | $316,715 | 0.04% |
| 51 | SPDR S&P 500 ETF TR | SPY | 458 | $312,413 | 0.04% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,223 | $303,561 | 0.04% |
| 53 | NVIDIA CORPORATION | NVDA | 1,581 | $294,868 | 0.03% |
| 54 | MASTERCARD INCORPORATED | MA | 508 | $290,164 | 0.03% |
| 55 | BALCHEM CORP | BCPC | 1,885 | $289,084 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908363 | 452 | $283,609 | 0.03% |
| 57 | COOPER COS INC | 216648501 | 2,992 | $245,188 | 0.03% |
| 58 | ISHARES TR | 46434V878 | 4,369 | $220,984 | 0.03% |
| 59 | BIOXCEL THERAPEUTICS INC | BTAI | 12,178 | $19,485 | 0.00% |
| 60 | SMARTKEM INC | SMTK | 15,054 | $16,033 | 0.00% |