Portfolio Strategies

Portfolio Strategies as of March 31, 2025

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 12.1 $78M 253k 308.88
Ishares Tr Global Tech Etf (IXN) 11.2 $72M 955k 75.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.8 $57M 271k 210.94
Ishares Tr U.s. Tech Etf (IYW) 7.7 $50M 352k 140.44
Vaneck Etf Trust Semiconductr Etf (SMH) 7.5 $48M 229k 211.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $44M 93k 468.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.0 $39M 239k 161.27
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $36M 99k 361.09
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $30M 110k 274.84
Ishares Tr Expnd Tec Sc Etf (IGM) 4.3 $28M 307k 90.67
Ishares Tr Russell 3000 Etf (IWV) 4.3 $28M 87k 317.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.2 $27M 674k 39.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $26M 375k 68.01
Vanguard World Inf Tech Etf (VGT) 3.6 $23M 43k 542.38
RBB Motley Fol Etf (TMFC) 3.5 $22M 402k 55.62
Fidelity Covington Trust Momentum Factr (FDMO) 1.5 $9.5M 146k 65.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $5.7M 84k 68.07
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $4.8M 26k 188.17
Apple (AAPL) 0.4 $2.9M 13k 222.13
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.4 $2.3M 52k 44.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 21k 92.79
Microsoft Corporation (MSFT) 0.2 $1.5M 4.1k 375.39
Amazon (AMZN) 0.2 $1.0M 5.3k 190.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 1.6k 561.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $865k 5.5k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $681k 1.3k 532.58
Linde SHS (LIN) 0.1 $602k 1.3k 465.64
Exxon Mobil Corporation (XOM) 0.1 $535k 4.5k 118.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $470k 914.00 513.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $460k 4.6k 100.67
Automatic Data Processing (ADP) 0.1 $413k 1.4k 305.53
Global X Fds Global X Silver (SIL) 0.1 $388k 9.8k 39.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $355k 5.5k 65.17
NBT Ban (NBTB) 0.1 $327k 7.6k 42.90
Lockheed Martin Corporation (LMT) 0.0 $319k 715.00 446.71
Balchem Corporation (BCPC) 0.0 $313k 1.9k 166.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $313k 14k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $305k 2.0k 154.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $281k 6.1k 45.97
Mastercard Incorporated Cl A (MA) 0.0 $278k 508.00 548.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $275k 22k 12.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $273k 24k 11.52
Cooper Cos (COO) 0.0 $257k 3.0k 84.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 821.00 288.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $208k 373.00 558.83
Smartkem Com New (SMTK) 0.0 $45k 15k 3.01
Sunnova Energy International (NOVAQ) 0.0 $21k 57k 0.37