Gts Financial

Gts Financial as of June 30, 2026

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