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CIK: 0001753271
Total reported value
$1.0B
$1.0B
52 檔
35.9%
At the close of Q2 2025, Portfolio Strategies, Inc. disclosed equity holdings valued at approximately $1.0B, spread across 52 reported holdings.
During Q2 2025, Portfolio Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, IXN, IWY) accounted for 35.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.89% | -0.53% | -1.46% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 11.37% | +1.67% | -0.96% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.50% | -1.15% | -2.17% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.08% | +3.57% | -2.73% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.88% | +0.91% | -0.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.94% | +0.04% | +4.27% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.22% | +0.68% | +1.32% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.44% | -0.61% | -0.59% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.71% | +1.91% | +11.07% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.56% | +0.44% | +1.69% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | -3.77% | -14.47% | |
| 12 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.70% | -3.33% | +9.50% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.63% | +0.24% | -1.59% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.43% | -3.17% | -14.05% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.12% | -1.49% | -14.83% | |
| 16 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.48% | -0.04% | +3.16% | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.87% | -0.04% | -0.87% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.77% | +0.03% | NEW | |
| 19 | BOBP | Core16 Bt Breed Prem Ind ETF | ETF-Other | 0.64% | — | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | -0.10% | +58.49% | |
| 21 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.43% | +1.46% | +16.69% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.04% | -0.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.05% | -0.52% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | -1.33% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | -0.23% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.08% | -0.02% | -0.93% | |
| 29 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.07% | -0.04% | +9.91% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.06% | — | +1.86% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.03% | -13.84% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | -0.04% | +24.12% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +2.92% | |
| 38 | NBTB | N B T Bancorp Inc | Stock-Other | 0.04% | — | — | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.04% | -0.04% | — | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.04% | -0.01% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.02% | +8.40% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | — | |
| 44 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.03% | — | -0.60% | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | -0.63% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.05% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.01% | +4.02% | |
| 49 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.03% | -0.01% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 52 disclosed positions in Q2 2025.
During Q2 2025, Portfolio Strategies, Inc.'s top holdings by market value included MGK (11.9%)、IXN (11.4%)、IWY (8.5%). The largest single position, MGK, represented 11.9% of total portfolio value.
In Q2 2025, Portfolio Strategies, Inc. made 0 total portfolio adjustments, initiating 0 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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