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Disclosery

13F-HR filed by GTS FINANCIAL, LLC

GTS FINANCIAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 41 holding rows worth $137,206,460.

Accession
0002112647-26-000002
Filer
CIK 2112647
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $137,206,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,206,460 with VALUE read as dollars as filed, 13F file number 028-26986. 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
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS342,136$24,869,866dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS628,616$15,363,375dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT355,833$13,226,313dollars as filed
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF515,702$12,944,120dollars as filed
BlackRock Flexible Income ETF092528603SHS190,589$10,070,723dollars as filed
ISHARES TR46434V738CORE MSCI EURO142,271$9,418,340dollars as filed
ISHARES TR464289420RUS TP200 VL ETF75,271$6,337,065dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY192,190$6,138,533dollars as filed
FEDERATED HERMES ETF TRUST31423L503MDT LARGE CAP167,719$5,079,890dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT139,885$4,666,997dollars as filed
iShares MBS ETF464288588SHS36,079$3,387,457dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS33,297$2,238,224dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT65,377$2,164,632dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF61,531$2,149,524dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA42,372$2,131,735dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,784$1,971,531dollars as filed
AIM ETF PRODUCTS TRUST00888H711ALLIA US AUG ETF56,858$1,744,494dollars as filed
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF52,341$1,683,522dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF34,471$1,394,697dollars as filed
VTI922908769COM2,714$824,768dollars as filed
ISHARES TR46435U218ESG MSCI LEADR7,536$816,526dollars as filed
Eli Lilly and Company532457108COM1,045$814,973dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD22,119$709,578dollars as filed
ISHARES TR46435G425COM5,064$685,227dollars as filed
AIM ETF PRODUCTS TRUST00888H778ALLIANZIM US EQT19,896$647,316dollars as filed
ISHARES TR46436E767COM11,471$618,631dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB11,588$517,404dollars as filed
Berkshire Hathaway Inc084670702COM1,049$509,573dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 213,417$480,852dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF12,486$462,125dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF9,914$436,712dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF5,232$353,437dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF5,214$350,756dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,140$316,167dollars as filed
INNOVATOR ETFS TRUST45783Y343INNOVATOR INTL D10,648$300,263dollars as filed
ISHARES TR464287101S&P 100 ETF895$272,393dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,160$250,906dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG4,855$223,428dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF9,538$221,568dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF4,642$210,979dollars as filed
AUTODESK INC COM052769106Stock652$201,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002112647-26-000002this filing2026-08-14acceptance time not in the bulk data set