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CIK: 0001753271
Total reported value
$1.0B
$1.0B
47 檔
30.0%
According to the latest 13F quarterly dataset, Portfolio Strategies, Inc. managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2025, Portfolio Strategies, Inc. displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 12.10% | -0.53% | -1.35% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 11.20% | +1.67% | +6.59% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.84% | -1.15% | -0.47% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.66% | +0.91% | -0.46% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.49% | +3.57% | -11.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | +0.04% | +0.74% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.97% | +0.68% | +0.56% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.54% | -0.61% | +5.74% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.69% | -3.77% | -8.88% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.31% | +0.44% | +2.46% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.30% | -3.17% | -4.69% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.17% | +1.91% | +52.13% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.95% | -1.49% | -10.18% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.59% | +0.24% | -1.84% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.46% | -3.33% | -1.59% | |
| 16 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.47% | -0.04% | — | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.88% | -0.04% | -2.07% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | +0.03% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.04% | +0.56% | |
| 20 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.36% | +1.46% | +0.55% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.10% | +0.05% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.05% | +2.44% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | +4.44% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -4.23% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | +3.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.02% | +0.24% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.09% | -0.02% | +0.54% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | -12.96% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | — | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.06% | -0.04% | +45.50% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 34 | NBTB | N B T Bancorp Inc | Stock-Other | 0.05% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | -0.01% | -2.32% | |
| 36 | BCPC | Balchem CORP | Stock-Materials | 0.05% | -0.01% | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | -0.04% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | -40.69% | |
| 42 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.04% | — | -40.83% | |
| 43 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.04% | -0.01% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.01% | — | |
| 46 | SMTK | Smartkem Inc | Stock-Other | 0.01% | — | EXIT | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +15.08% |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 47 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, IXN, IWY) accounted for 30.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGK
市值: $78.1M
During Q1 2025, Portfolio Strategies, Inc.'s top holdings by market value included MGK (12.1%)、IXN (11.2%)、IWY (8.8%). The largest single position, MGK, represented 12.1% of total portfolio value.
In Q1 2025, Portfolio Strategies, Inc. made 47 total portfolio adjustments, initiating 47 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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