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Portfolio Strategies, Inc.

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13F filer, CIK 1753271, MONTVALE, NJ

Portfolio Strategies, Inc. reported $863,689,676 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 76.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000041

Period
2025-12-31
Reported value
$864M
Holdings
60
Top 10 weight
76.95%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHLDnew+14,314$927K
IGMadded+4,486$579K
FDMOadded+5,915$497K
VONGadded+3,429$418K
FBCGadded+7,334$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-8,208-$2.96M
MGKreduced-6,679-$2.76M
IWYreduced-7,198-$1.99M
IYWreduced-9,264-$1.85M
IXNreduced-15,596-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001765380-26-000041, largest first. % of portfolio is the value over $863,689,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,700 shares; 2024Q4: 256,421 shares; 2025Q1: 252,965 shares; 2025Q2: 249,279 shares; 2025Q3: 245,203 shares; 2025Q4: 238,524 shares 238,524$98.5M11.4%-6,679Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,768 shares; 2024Q4: 895,677 shares; 2025Q1: 954,739 shares; 2025Q2: 945,608 shares; 2025Q3: 951,736 shares; 2025Q4: 936,140 shares 936,140$98.3M11.38%-15,596Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,981 shares; 2024Q4: 353,960 shares; 2025Q1: 352,319 shares; 2025Q2: 349,410 shares; 2025Q3: 407,509 shares; 2025Q4: 398,245 shares 398,245$79.5M9.21%-9,264Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,132 shares; 2024Q4: 258,061 shares; 2025Q1: 228,751 shares; 2025Q2: 222,509 shares; 2025Q3: 215,468 shares; 2025Q4: 207,260 shares 207,260$74.6M8.64%-8,208Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,293 shares; 2024Q4: 271,992 shares; 2025Q1: 270,709 shares; 2025Q2: 264,830 shares; 2025Q3: 260,376 shares; 2025Q4: 253,178 shares 253,178$70.1M8.12%-7,198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,400 shares; 2024Q4: 91,983 shares; 2025Q1: 92,667 shares; 2025Q2: 96,621 shares; 2025Q3: 95,570 shares; 2025Q4: 93,969 shares 93,969$57.7M6.68%-1,601Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,254 shares; 2024Q4: 237,837 shares; 2025Q1: 239,179 shares; 2025Q2: 242,337 shares; 2025Q3: 238,731 shares; 2025Q4: 235,462 shares 235,462$52.9M6.12%-3,269Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,230 shares; 2024Q4: 93,638 shares; 2025Q1: 99,014 shares; 2025Q2: 98,426 shares; 2025Q3: 97,084 shares; 2025Q4: 96,378 shares 96,378$45.6M5.28%-706Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,701 shares; 2024Q4: 299,283 shares; 2025Q1: 306,642 shares; 2025Q2: 311,823 shares; 2025Q3: 346,713 shares; 2025Q4: 351,199 shares 351,199$45.4M5.25%+4,486Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,421 shares; 2024Q4: 443,116 shares; 2025Q1: 674,125 shares; 2025Q2: 748,753 shares; 2025Q3: 758,507 shares; 2025Q4: 765,841 shares 765,841$42M4.86%+7,334Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,248 shares; 2024Q4: 120,986 shares; 2025Q1: 110,244 shares; 2025Q2: 94,295 shares; 2025Q3: 94,366 shares; 2025Q4: 92,175 shares 92,175$30.9M3.58%-2,191Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,314 shares; 2024Q4: 408,180 shares; 2025Q1: 401,687 shares; 2025Q2: 439,867 shares; 2025Q3: 428,521 shares; 2025Q4: 421,371 shares 421,371$30.2M3.5%-7,150Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 43,553 shares; 2025Q1: 42,751 shares; 2025Q2: 42,072 shares; 2025Q3: 41,188 shares; 2025Q4: 39,794 shares 39,794$30M3.47%-1,394Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,624 shares; 2024Q4: 91,651 shares; 2025Q1: 87,350 shares; 2025Q2: 75,077 shares; 2025Q3: 73,975 shares; 2025Q4: 71,095 shares 71,095$27.5M3.18%-2,880Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,599 shares; 2025Q1: 51,884 shares; 2025Q2: 60,541 shares; 2025Q3: 216,907 shares; 2025Q4: 219,055 shares 219,055$13.9M1.61%+2,148Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,537 shares; 2025Q2: 150,134 shares; 2025Q3: 148,077 shares; 2025Q4: 153,992 shares 153,992$12.9M1.5%+5,915Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,970 shares; 2024Q4: 417,721 shares; 2025Q1: 375,204 shares; 2025Q2: 319,552 shares; 2025Q3: 155,873 shares; 2025Q4: 156,455 shares 156,455$12.9M1.49%+582Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 85,592 shares; 2025Q1: 83,817 shares; 2025Q2: 83,089 shares; 2025Q3: 83,010 shares; 2025Q4: 77,977 shares 77,977$7.13M0.83%-5,033Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 21,399 shares; 2025Q1: 21,409 shares; 2025Q2: 33,932 shares; 2025Q3: 34,430 shares; 2025Q4: 37,859 shares 37,859$4.61M0.53%+3,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 12,844 shares; 2025Q1: 12,916 shares; 2025Q2: 12,869 shares; 2025Q3: 12,490 shares; 2025Q4: 12,266 shares 12,266$3.33M0.39%-224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,979 shares; 2025Q1: 4,076 shares; 2025Q2: 4,055 shares; 2025Q3: 3,922 shares; 2025Q4: 3,884 shares 3,884$1.88M0.22%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,376 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 5,496 shares; 2025Q4: 5,407 shares 5,407$1.7M0.2%-89Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,527 shares; 2025Q4: 32,239 shares 32,239$1.5M0.17%+712Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,093 shares; 2025Q1: 5,319 shares; 2025Q2: 5,248 shares; 2025Q3: 5,042 shares; 2025Q4: 4,947 shares 4,947$1.14M0.13%-95Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,761 shares; 2025Q1: 9,837 shares; 2025Q2: 10,812 shares; 2025Q3: 12,603 shares; 2025Q4: 12,555 shares 12,555$1.05M0.12%-48Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,995 shares; 2025Q4: 24,359 shares 24,359$1.04M0.12%+5,364Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,632 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,493 shares 1,493$1.02M0.12%-70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,998 shares; 2025Q4: 16,998 shares 16,998$980K0.11%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,314 shares 14,314$927K0.11%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,159 shares; 2025Q4: 16,060 shares 16,060$919K0.11%-20,099Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,037 shares; 2025Q4: 24,538 shares 24,538$918K0.11%+5,501Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 13,870 shares; 2025Q4: 13,489 shares 13,489$869K0.1%-381Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,621 shares; 2025Q4: 10,190 shares 10,190$822K0.1%-10,431Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,102 shares; 2025Q2: 7,574 shares; 2025Q3: 8,789 shares; 2025Q4: 8,789 shares 8,789$754K0.09%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,997 shares; 2025Q3: 10,061 shares; 2025Q4: 9,951 shares 9,951$733K0.08%-110Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,666 shares; 2025Q4: 22,180 shares 22,180$687K0.08%+1,514Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,278 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$641K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,952 shares 1,952$611K0.07%-23Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 18,343 shares; 2025Q4: 17,543 shares 17,543$601K0.07%-800Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,495 shares; 2025Q4: 19,988 shares 19,988$568K0.07%+493Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,292 shares; 2025Q2: 1,280 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$543K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 890 shares; 2025Q3: 1,337 shares; 2025Q4: 1,325 shares 1,325$525K0.06%-12Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,313 shares; 2025Q4: 11,123 shares 11,123$473K0.05%-190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 5,164 shares; 2025Q1: 4,495 shares; 2025Q2: 3,873 shares; 2025Q3: 3,024 shares; 2025Q4: 3,372 shares 3,372$406K0.05%+348Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares 5,454$373K0.04%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,475 shares; 2025Q4: 42,066 shares 42,066$371K0.04%-409Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares 1,351$348K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 984 shares 984$341K0.04%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 702 shares; 2025Q4: 701 shares 701$339K0.04%-1Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares 7,628$317K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 388 shares; 2025Q3: 437 shares; 2025Q4: 458 shares 458$312K0.04%+21Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares; 2025Q4: 5,223 shares 5,223$304K0.04%+198Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,608 shares; 2025Q4: 1,581 shares 1,581$295K0.03%-27Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$290K0.03%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$289K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 452 shares 452$284K0.03%+101Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$245K0.03%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 4,369 shares 4,369$221K0.03%-219Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,178 shares 12,178$19.5K<0.01%newTimeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,054 shares; 2025Q2: 15,054 shares; 2025Q3: 15,054 shares; 2025Q4: 15,054 shares 15,054$16K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPIXGOLDMAN SACHS ETF TR18,990$992Kshares
EMHYISHARES INC18,995$754Kshares
RYLDGLOBAL X FDS37,019$557Kshares
ETVEATON VANCE TAX-MANAGED BUY-35,368$504Kshares
JPCNUVEEN PFD & INCOME OPPORTUN40,638$333Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000041 base2026-01-27acceptance time not in the bulk data set