13F HOLDINGS REPORT
Paller Financial Services Inc
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002095931-26-000003
Total Value
$124.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 72,275 | $7.5M | 6.00% |
| 2 | ETF SER SOLUTIONS | 26922A420 | 60,638 | $6.6M | 5.33% |
| 3 | ISHARES TR | 46432F339 | 30,287 | $6.0M | 4.82% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,771 | $5.9M | 4.77% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,183 | $5.5M | 4.44% |
| 6 | INVESCO QQQ TR | IVZ | 8,878 | $5.5M | 4.37% |
| 7 | ISHARES TR | 46429B663 | 43,472 | $5.3M | 4.24% |
| 8 | ROYCE SMALL CAP TRUST INC | RVT | 317,150 | $5.1M | 4.09% |
| 9 | DBX ETF TR | 233051630 | 150,902 | $4.7M | 3.75% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 38,256 | $4.4M | 3.49% |
| 11 | VANECK ETF TRUST | 92189F601 | 33,402 | $4.1M | 3.33% |
| 12 | AMPLIFY ETF TR | 032108730 | 148,257 | $4.0M | 3.20% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 180,082 | $3.6M | 2.87% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,987 | $3.5M | 2.80% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,998 | $3.5M | 2.77% |
| 16 | ARK ETF TR | 00214Q708 | 70,378 | $3.4M | 2.69% |
| 17 | ISHARES TR | 46435U713 | 62,899 | $3.3M | 2.65% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 32,563 | $3.1M | 2.51% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 31,202 | $3.0M | 2.42% |
| 20 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 488,924 | $2.9M | 2.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,305 | $2.8M | 2.21% |
| 22 | ALPS ETF TR | 00162Q858 | 43,815 | $2.6M | 2.12% |
| 23 | ETF SER SOLUTIONS | 26922B840 | 284,624 | $2.6M | 2.12% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,491 | $2.6M | 2.05% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,202 | $2.5M | 2.01% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 39,668 | $2.4M | 1.92% |
| 27 | ISHARES TR | 464287515 | 21,387 | $2.3M | 1.81% |
| 28 | PROSHARES TR | 74348A145 | 36,979 | $2.0M | 1.62% |
| 29 | GLOBAL X FDS | 37954Y236 | 89,256 | $1.9M | 1.51% |
| 30 | BLACKROCK CORPOR HI YLD FD I | BLK | 155,484 | $1.4M | 1.11% |
| 31 | VANECK ETF TRUST | 92189F437 | 43,313 | $1.3M | 1.02% |
| 32 | ISHARES TR | 46435G219 | 24,655 | $1.1M | 0.90% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 60,320 | $1.1M | 0.88% |
| 34 | ISHARES SILVER TR | SLV | 16,082 | $1.0M | 0.83% |
| 35 | EXXON MOBIL CORP | XOM | 8,458 | $1.0M | 0.82% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 22,188 | $1.0M | 0.81% |
| 37 | GLOBAL X FDS | 37954Y772 | 28,030 | $1.0M | 0.81% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,149 | $783,526 | 0.63% |
| 39 | ISHARES TR | 464287499 | 5,262 | $506,573 | 0.41% |
| 40 | APPLE INC | AAPL | 1,767 | $480,377 | 0.39% |
| 41 | ALPHABET INC | GOOG | 1,458 | $457,520 | 0.37% |
| 42 | SPDR GOLD TR | GLD | 883 | $349,942 | 0.28% |
| 43 | PROLOGIS INC. | PLDGP | 1,929 | $246,256 | 0.20% |
| 44 | NVIDIA CORPORATION | NVDA | 1,200 | $223,800 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908751 | 804 | $207,392 | 0.17% |