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CIK: 0001753271
Total reported value
$1.0B
$1.0B
60 檔
41.3%
The Q4 2025 SEC filing reveals that Portfolio Strategies, Inc. held a total portfolio value of $1.0B, covering 60 public equity positions.
In Q4 2025, Portfolio Strategies, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MGK, IXN, IYW) accounted for 41.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.40% | -0.53% | -2.72% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 11.38% | +1.67% | -1.64% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.21% | +0.91% | -2.27% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.64% | +3.57% | -3.81% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.12% | -1.15% | -2.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.68% | +0.04% | -1.68% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.12% | +0.68% | -1.37% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.28% | -0.61% | -0.73% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.25% | +0.44% | +1.29% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.86% | +1.91% | +0.97% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -3.77% | -2.32% | |
| 12 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.50% | -3.33% | -1.67% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.47% | +0.24% | -3.38% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.18% | -3.17% | -3.89% | |
| 15 | THNQ | Robo Global Artificial Intel | ETF-Other | 1.61% | +1.46% | +0.99% | |
| 16 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.50% | -0.04% | +3.99% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.49% | -1.49% | +0.37% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.83% | -0.04% | -6.06% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.53% | -0.10% | +9.96% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.04% | -1.79% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.05% | -0.97% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | -1.62% | |
| 23 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.17% | -0.03% | +2.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.01% | -1.88% | |
| 25 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.12% | -0.04% | -0.38% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.12% | -0.03% | +28.24% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -4.48% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 29 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.11% | -2.43% | EXIT | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.11% | -0.02% | -55.59% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.11% | -0.02% | +28.90% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -0.05% | -2.75% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | -0.02% | -50.58% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.04% | — | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.08% | -0.04% | -1.09% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | -0.05% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -1.16% | |
| 39 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.07% | -0.03% | -4.36% | |
| 40 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.07% | -0.01% | +2.53% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.06% | -0.02% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.02% | -0.90% | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | -0.02% | -1.68% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.03% | +11.51% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 46 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | -0.96% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | +0.51% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | -0.14% | |
| 50 | NBTB | N B T Bancorp Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 60 disclosed positions in Q4 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.
Top New Position Initiated
SHLD
市值: $927.4K
Top Position Liquidated / Trimmed
GPIX
前期市值: $991.8K
During Q4 2025, Portfolio Strategies, Inc.'s top holdings by market value included MGK (11.4%)、IXN (11.4%)、IYW (9.2%). The largest single position, MGK, represented 11.4% of total portfolio value.
In Q4 2025, Portfolio Strategies, Inc. made 44 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 27 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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