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CIK: 0001753271
Total reported value
$1.0B
$1.0B
63 檔
41.0%
As reported in its official Q3 2025 Form 13F filing, Portfolio Strategies, Inc.'s tracked investment portfolio stood at $1.0B with 63 total positions.
In Q3 2025, Portfolio Strategies, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 10 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 | 11.47% | -0.53% | -1.64% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 11.42% | +1.67% | +0.65% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.28% | +0.91% | +16.63% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.28% | -1.15% | -1.68% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.17% | +3.57% | -3.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.67% | +0.04% | -1.09% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.16% | +0.68% | -1.49% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.29% | -0.61% | -1.36% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.08% | +0.44% | +11.19% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.73% | +1.91% | +1.30% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | -3.77% | +0.08% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.57% | +0.24% | -2.10% | |
| 13 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.51% | -3.33% | -2.58% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.26% | -3.17% | -1.47% | |
| 15 | THNQ | Robo Global Artificial Intel | ETF-Other | 1.61% | +1.46% | +258.28% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.46% | -1.49% | -51.22% | |
| 17 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.43% | -0.04% | -1.37% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.86% | -0.04% | -0.10% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | -0.10% | +1.47% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.04% | -2.95% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.05% | -3.28% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | -0.02% | — | |
| 24 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.17% | -0.03% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | -0.78% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.01% | -3.93% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 30 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.10% | -0.04% | +16.56% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.10% | -0.03% | — | |
| 32 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.09% | — | — | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | -0.02% | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.04% | +16.04% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | -0.05% | EXIT | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.08% | -0.04% | +43.79% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.02% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.07% | -0.02% | -0.55% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | -0.05% | +84.20% | |
| 40 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.06% | -0.01% | — | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.06% | — | — | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.06% | — | — | |
| 43 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.06% | -0.03% | +74.78% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.02% | +50.22% | |
| 47 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | -0.02% | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | -1.82% |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 63 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MGK, IXN, IYW) accounted for 41.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JEPI
市值: $2.1M
Top Position Liquidated / Trimmed
SOXX
前期市值: $4.8M
During Q3 2025, Portfolio Strategies, Inc.'s top holdings by market value included MGK (11.5%)、IXN (11.4%)、IYW (9.3%). The largest single position, MGK, represented 11.5% of total portfolio value.
In Q3 2025, Portfolio Strategies, Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 5 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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