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Gts Financial

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

Top 5 stock holdings are SPYM, SCHX, JULW, FTRB, BINC, and represent 55.74% of Gts Financial's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$15M), JULW (+$11M), IEUR (+$9.4M), JANW, BINC, IWX, FTRB, IMAR, IJUL, BOCT.
Started 5 new stock positions in IMAR, ADSK, BOCT, SCHX, IEUR.
Reduced shares in these 10 stocks: SGOV (-$14M), PDEC, DYNF, OEF, BDEC, BFEB, PSC, IGSB, SCHI, EMXC.
Sold out of its positions in DYNF, PDEC, BDEC, IGSB, EMXC, PSC, SCHI.
Gts Financial was a net buyer of stock by $5.0M.
Gts Financial has $137M in assets under management (AUM), dropping by 8.67%.
Central Index Key (CIK): 0002112647

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Portfolio Holdings for Gts Financial

Gts Financial holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	18.1	$25M		342k	72.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.2	$15M	NEW	629k	24.44	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	9.6	$13M	+495%	356k	37.17	View chart
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB)	9.4	$13M	+2%	516k	25.10	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	7.3	$10M	+7%	191k	52.84	View chart
Ishares Tr Core Msci Euro (IEUR)	6.9	$9.4M	NEW	142k	66.20	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	4.6	$6.3M	+8%	75k	84.19	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	4.5	$6.1M	+3%	192k	31.94	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCC)	3.7	$5.1M		168k	30.29	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	3.4	$4.7M		140k	33.36	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$3.4M	+2%	36k	93.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$2.2M	+4%	33k	67.22	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	1.6	$2.2M	+2%	65k	33.11	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	1.6	$2.1M	+169%	62k	34.93	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$2.1M		42k	50.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$2.0M		11k	182.82	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	1.3	$1.7M	-2%	57k	30.68	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	1.2	$1.7M	+9%	52k	32.16	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$1.4M	-2%	35k	40.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$825k		2.7k	303.89	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.6	$817k		7.5k	108.35	View chart
Eli Lilly & Co. (LLY)	0.6	$815k		1.0k	779.88	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.5	$710k	-10%	22k	32.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$685k	-16%	5.1k	135.31	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.5	$647k	-3%	20k	32.53	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.5	$619k	+20%	12k	53.93	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.4	$517k	-84%	12k	44.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$510k		1.0k	485.77	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$481k	+29%	13k	35.84	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.3	$462k		13k	37.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$437k	-6%	9.9k	44.05	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.3	$353k	-10%	5.2k	67.55	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.3	$351k		5.2k	67.27	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$316k	-97%	3.1k	100.69	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$300k	NEW	11k	28.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$272k	-93%	895.00	304.35	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$251k	-2%	2.2k	116.16	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$223k	-3%	4.9k	46.02	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$222k	+3%	9.5k	23.23	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$211k	NEW	4.6k	45.45	View chart
Autodesk (ADSK)	0.1	$202k	NEW	652.00	309.57	View chart

Past Filings by Gts Financial

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

Gts Financial 2026 Q2 filed Aug. 14, 2026
Gts Financial 2026 Q1 filed May 19, 2026

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