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Disclosery

13F-HR filed by Portfolio Strategies, Inc.

Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 63 holding rows worth $860,373,939.

Accession
0001765380-25-000433
Filer
CIK 1753271
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 63 entries on the cover page, a total value of $860,373,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,373,939 with VALUE read as dollars as filed, 13F file number 028-18904. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Mega Cap Growth ETF921910816SHS245,203$98,667,043dollars as filed
iShares Global Tech ETF464287291SHS951,736$98,220,132dollars as filed
iShares U.S. Technology ETF464287721SHS407,509$79,805,302dollars as filed
ISHARES TR464289438RUS TP200 GR ETF260,376$71,247,994dollars as filed
VANECK ETF TRUST92189F676COM215,468$70,299,598dollars as filed
INVESCO QQQ TR46090E103COM95,570$57,371,221dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS238,731$53,036,678dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK97,084$45,474,982dollars as filed
iShares Expanded Tech Sector ETF464287549SHS346,713$43,664,678dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS758,507$40,701,357dollars as filed
VTI922908769COM94,366$30,964,507dollars as filed
VGT92204A702SHS41,188$30,749,353dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF428,521$30,220,552dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF73,975$28,025,336dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF216,907$13,890,477dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS155,873$12,568,485dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR148,077$12,315,580dollars as filed
FIDELITY COMWLTH TR315912808COM83,010$7,393,154dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM34,430$4,150,826dollars as filed
Apple Inc037833100COM12,490$3,180,444dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF36,159$2,064,679dollars as filed
Microsoft Corp594918104COM3,922$2,031,235dollars as filed
ISHARES TR464288513IBOXX HI YD ETF20,621$1,674,219dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH31,527$1,481,769dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,496$1,332,706dollars as filed
Altria Group Inc02209S103COM16,998$1,122,888dollars as filed
Amazon.com, Inc023135106COM5,042$1,107,072dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,563$1,046,116dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM18,990$991,848dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER12,603$902,753dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM18,995$822,484dollars as filed
ISHARES INC464286285JP MRGN EM HI BD18,995$753,912dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS19,037$719,232dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,789$671,480dollars as filed
ISHARES TR464288687COM20,666$653,445dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF10,061$651,047dollars as filed
Berkshire Hathaway Inc084670702COM1,275$640,994dollars as filed
Linde plcG54950103COM1,273$604,675dollars as filed
iShares Silver Trust46428Q109COM13,870$587,672dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE19,495$558,532dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200037,019$557,136dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM35,368$503,994dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL18,343$502,048dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,454$489,606dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,975$480,123dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,337$475,412dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT11,313$430,573dollars as filed
Automatic Data Processing,Inc.053015103COM1,351$396,519dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM42,475$381,850dollars as filed
Lockheed Martin Corporation539830109COM702$350,445dollars as filed
EXXON MOBIL CORP30231G102COM3,024$340,921dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM40,638$333,232dollars as filed
Broadcom Inc.11135F101COM979$321,662dollars as filed
NBT BANCORP INC COM628778102Stock7,628$318,545dollars as filed
NVIDIA Corp67066G104COM1,608$294,990dollars as filed
SPY78462F103SHS437$291,301dollars as filed
MasterCard, Inc57636Q104COM508$289,040dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,025$289,038dollars as filed
BALCHEM CORP057665200COM1,885$282,863dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,588$232,841dollars as filed
Vanguard S&P 500 ETF922908363COM351$214,951dollars as filed
COOPER COS INC216648501COM2,992$205,101dollars as filed
SMARTKEM INC83193D203COM NEW15,054$25,291dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000433this filing2025-10-29acceptance time not in the bulk data set