Gts Financial

Gts Financial as of March 31, 2026

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