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Portfolio Strategies

Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, IXN, IYW, SMH, IWY, and represent 48.74% of Portfolio Strategies's stock portfolio.
Added to shares of these 10 stocks: SHLD, IGM, FDMO, VONG, FBCG, SHYG, USHY, THNQ, VOO, SPTM.
Started 2 new stock positions in SHLD, BTAI.
Reduced shares in these 10 stocks: SMH, MGK, IWY, IYW, IXN, JEPI, IWV, VGT, GPIX, QQQ.
Sold out of its positions in ETV, RYLD, GPIX, EMHY, JPC.
Portfolio Strategies was a net seller of stock by $-19M.
Portfolio Strategies has $864M in assets under management (AUM), dropping by 0.39%.
Central Index Key (CIK): 0001753271

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Positions held by Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.4	$99M	-2%	239k	412.77	View chart
Ishares Tr Global Tech Etf (IXN)	11.4	$98M		936k	104.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	9.2	$80M	-2%	398k	199.68	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	8.6	$75M	-3%	207k	360.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.1	$70M	-2%	253k	276.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.7	$58M		94k	614.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	6.1	$53M		236k	224.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.3	$46M		96k	473.29	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	5.3	$45M		351k	129.16	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.9	$42M		766k	54.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$31M	-2%	92k	335.27	View chart
RBB Motley Fol Etf (TMFC)	3.5	$30M		421k	71.77	View chart
Vanguard World Inf Tech Etf (VGT)	3.5	$30M	-3%	40k	753.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.2	$28M	-3%	71k	386.84	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	1.6	$14M		219k	63.49	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	1.5	$13M	+3%	154k	83.96	View chart
Spdr Series Trust State Street Spd (SPTM)	1.5	$13M		157k	82.49	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.8	$7.1M	-6%	78k	91.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$4.6M	+9%	38k	121.76	View chart
Apple (AAPL)	0.4	$3.3M		12k	271.85	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M		3.9k	483.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.7M		5.4k	313.80	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.2	$1.5M	+2%	32k	46.50	View chart
Amazon (AMZN)	0.1	$1.1M		4.9k	230.82	View chart
Global X Fds Global X Silver (SIL)	0.1	$1.0M		13k	83.52	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$1.0M	+28%	24k	42.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M	-4%	1.5k	684.94	View chart
Altria (MO)	0.1	$980k		17k	57.66	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$927k	NEW	14k	64.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$919k	-55%	16k	57.24	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$918k	+28%	25k	37.40	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$869k	-2%	14k	64.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$822k	-50%	10k	80.63	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$754k		8.8k	85.77	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$733k		10k	73.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$687k	+7%	22k	30.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$641k		1.3k	502.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$611k		2.0k	313.00	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$601k	-4%	18k	34.27	View chart
Ssga Active Tr State Street Bla (HYBL)	0.1	$569k	+2%	20k	28.44	View chart
Linde SHS (LIN)	0.1	$543k		1.3k	426.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$525k		1.3k	396.44	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$473k		11k	42.49	View chart
Exxon Mobil Corporation (XOM)	0.0	$406k	+11%	3.4k	120.33	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$373k		5.5k	68.36	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$371k		42k	8.82	View chart
Automatic Data Processing (ADP)	0.0	$348k		1.4k	257.23	View chart
Broadcom (AVGO)	0.0	$341k		984.00	346.10	View chart
Lockheed Martin Corporation (LMT)	0.0	$339k		701.00	483.67	View chart
NBT Ban (NBTB)	0.0	$317k		7.6k	41.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$312k	+4%	458.00	682.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$304k	+3%	5.2k	58.12	View chart
NVIDIA Corporation (NVDA)	0.0	$295k		1.6k	186.51	View chart
Mastercard Incorporated Cl A (MA)	0.0	$290k		508.00	571.19	View chart
Balchem Corporation (BCPC)	0.0	$289k		1.9k	153.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$284k	+28%	452.00	627.45	View chart
Cooper Cos (COO)	0.0	$245k		3.0k	81.95	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$221k	-4%	4.4k	50.58	View chart
Bioxcel Therapeutics Com New (BTAI)	0.0	$20k	NEW	12k	1.60	View chart
Smartkem Com New (SMTK)	0.0	$16k		15k	1.06	View chart

Past Filings by Portfolio Strategies

SEC 13F filings are viewable for Portfolio Strategies going back to 2018

Portfolio Strategies 2025 Q4 filed Jan. 27, 2026
Portfolio Strategies 2025 Q3 filed Oct. 29, 2025
Portfolio Strategies 2025 Q2 filed July 21, 2025
Portfolio Strategies 2025 Q1 filed April 22, 2025
Portfolio Strategies 2024 Q4 filed Jan. 28, 2025
Portfolio Strategies 2024 Q3 filed Nov. 6, 2024
Portfolio Strategies 2024 Q2 filed Aug. 12, 2024
Portfolio Strategies 2024 Q1 amended filed Aug. 12, 2024
Portfolio Strategies 2024 Q1 filed May 6, 2024
Portfolio Strategies 2023 Q3 filed Nov. 13, 2023
Portfolio Strategies 2023 Q2 filed Aug. 8, 2023
Portfolio Strategies 2023 Q1 filed May 5, 2023
Portfolio Strategies 2022 Q4 filed Feb. 10, 2023
Portfolio Strategies 2022 Q3 filed Oct. 26, 2022
Portfolio Strategies 2022 Q2 filed July 27, 2022
Portfolio Strategies 2022 Q1 filed May 3, 2022

View all past filings

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