13F-HR filed by Paller Financial Services Inc
Paller Financial Services Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 45 holding rows worth $124,736,856.
- Accession
- 0002095931-26-000003
- Filer
- CIK 2095931
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $124,736,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,736,856 with VALUE read as dollars as filed, 13F file number 028-25920. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72,275 | $7,484,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60,638 | $6,649,546 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,287 | $6,015,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 77,771 | $5,948,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,183 | $5,539,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,878 | $5,453,941 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,472 | $5,286,630 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 317,150 | $5,106,115 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 150,902 | $4,676,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,256 | $4,354,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,402 | $4,148,467 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 148,257 | $3,997,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 180,082 | $3,578,229 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,987 | $3,489,251 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,998 | $3,461,237 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70,378 | $3,352,104 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62,899 | $3,309,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 32,563 | $3,129,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,202 | $3,021,602 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 488,924 | $2,850,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 69,305 | $2,760,647 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,815 | $2,649,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 284,624 | $2,644,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,491 | $2,554,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 55,202 | $2,512,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,668 | $2,393,964 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,387 | $2,260,392 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 36,979 | $2,021,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 89,256 | $1,883,302 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 155,484 | $1,383,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,313 | $1,271,886 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,655 | $1,125,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,320 | $1,099,030 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,082 | $1,036,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,458 | $1,017,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,188 | $1,006,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 28,030 | $1,006,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,149 | $783,526 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,262 | $506,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,767 | $480,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458 | $457,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 883 | $349,942 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,929 | $246,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $223,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 804 | $207,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095931-26-000003 | this filing | 2026-01-15 | acceptance time not in the bulk data set |