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Gts Financial

Latest statistics and disclosures from Gts Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112647

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Positions held by Gts Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gts Financial

Gts Financial holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	17.9	$23M	343k	65.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	11.5	$15M	144k	100.67	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	9.9	$13M	501k	25.05	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	7.3	$9.3M	177k	52.38	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	4.5	$5.7M	70k	82.18	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	4.3	$5.4M	186k	29.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	3.8	$4.8M	127k	37.60	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	3.6	$4.5M	141k	32.09	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCC)	3.5	$4.5M	166k	26.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$4.0M	82k	48.76	View chart
Ishares Tr S&p 100 Etf (OEF)	2.9	$3.7M	14k	270.83	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$3.3M	35k	93.78	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	2.5	$3.1M	75k	41.53	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	2.3	$2.9M	69k	41.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.7	$2.1M	42k	50.33	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	1.6	$2.1M	60k	34.47	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	1.6	$2.0M	64k	31.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$1.9M	32k	60.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$1.8M	11k	170.89	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	1.3	$1.7M	58k	28.82	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.2	$1.5M	32k	48.56	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYW)	1.2	$1.5M	48k	30.64	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.1	$1.3M	36k	37.78	View chart
Eli Lilly & Co. (LLY)	0.7	$864k	1.0k	826.28	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$779k	25k	31.38	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.6	$758k	23k	33.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$754k	2.7k	274.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$741k	6.1k	121.92	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.6	$712k	7.4k	95.81	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.5	$639k	21k	30.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$567k	1.1k	532.58	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$444k	9.5k	46.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$442k	11k	41.47	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.3	$439k	13k	35.12	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.3	$350k	5.8k	59.98	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$343k	10k	32.99	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$314k	5.2k	60.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$273k	5.2k	52.37	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$243k	11k	22.46	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$227k	4.1k	55.09	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$226k	2.2k	102.41	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$215k	5.1k	42.45	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$213k	9.2k	23.06	View chart

Past Filings by Gts Financial

SEC 13F filings are viewable for Gts Financial going back to 2026

Gts Financial 2026 Q1 filed May 19, 2026

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