Institutional Manager · CIK 0001753271

Portfolio Strategies, Inc.

MONSEY, NY · File #028-18904

Latest AUM

$863.7M

Positions

Top-10 Concentration

77.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANECK ETF TRUST	92189F676	-8,208	-$3.0M	+$7.3M
REDUCE	VANGUARD WORLD FD	921910816	-6,679	-$2.8M	+$2.5M
REDUCE	ISHARES TR	464289438	-7,198	-$2.0M	+$859,493
REDUCE	ISHARES TR	464287721	-9,264	-$1.8M	+$1.6M
REDUCE	ISHARES TR	464287291	-15,596	-$1.6M	+$1.7M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-20,099	-$1.2M	+$5,061
REDUCE	ISHARES TR	464287689	-2,880	-$1.1M	+$590,814
REDUCE	VANGUARD WORLD FD	92204A702	-1,394	-$1.1M	+$285,675
EXITED	GOLDMAN SACHS ETF TR	38149W622	-18,990	-$991,848	$0
REDUCE	INVESCO QQQ TR	IVZ	-1,601	-$983,461	+$1.3M

Sector Allocation

Financials

6.8%$58.3M

Technology

0.7%$6.2M

Consumer Discretionary

0.1%$1.1M

0.1%$980,105

0.1%$831,878

0.1%$710,075

0.0%$405,749

0.0%$19,485

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $863.7M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $860.4M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202552 pos · $767.6M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202547 pos · $645.8M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202440 pos · $704.4M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202438 pos · $740.4M
Aug 12, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202438 pos · $666.6M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202437 pos · $733.4M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202438 pos · $666.6M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202345 pos · $518.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	921910816	238,524	$98.5M	11.43%
2	ISHARES TR	464287291	936,140	$98.3M	11.41%
3	ISHARES TR	464287721	398,245	$79.5M	9.23%
4	VANECK ETF TRUST	92189F676	207,260	$74.6M	8.66%
5	ISHARES TR	464289438	253,178	$70.1M	8.14%
6	INVESCO QQQ TR	IVZ	93,969	$57.7M	6.70%
7	FIDELITY COVINGTON TRUST	316092808	235,462	$52.9M	6.14%
8	ISHARES TR	464287614	96,378	$45.6M	5.30%
9	ISHARES TR	464287549	351,199	$45.4M	5.27%
10	FIDELITY COVINGTON TRUST	316092352	765,841	$42.0M	4.87%
11	VANGUARD INDEX FDS	922908769	92,175	$30.9M	3.59%
12	RBB FD INC	74933W601	421,371	$30.2M	3.51%
13	VANGUARD WORLD FD	92204A702	39,794	$30.0M	3.48%
14	ISHARES TR	464287689	71,095	$27.5M	3.19%
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	1.50%
18	FIDELITY COMWLTH TR	315912808	77,977	$7.1M	0.83%
19	VANGUARD SCOTTSDALE FDS	92206C680	37,859	$4.6M	0.54%
20	APPLE INC	AAPL	12,266	$3.3M	0.39%