Portfolio Strategies

Portfolio Strategies as of June 30, 2025

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.9 $91M 249k 366.00
Ishares Tr Global Tech Etf (IXN) 11.4 $87M 946k 92.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.5 $65M 265k 246.37
Vaneck Etf Trust Semiconductr Etf (SMH) 8.1 $62M 223k 278.72
Ishares Tr U.s. Tech Etf (IYW) 7.9 $61M 349k 173.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $53M 97k 551.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.2 $48M 242k 197.15
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $42M 98k 424.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.7 $36M 749k 48.24
Ishares Tr Expnd Tec Sc Etf (IGM) 4.6 $35M 312k 112.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $29M 94k 303.73
RBB Motley Fol Etf (TMFC) 3.7 $28M 440k 64.49
Vanguard World Inf Tech Etf (VGT) 3.6 $28M 42k 662.97
Ishares Tr Russell 3000 Etf (IWV) 3.4 $26M 75k 350.76
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.1 $24M 320k 74.83
Fidelity Covington Trust Momentum Factr (FDMO) 1.5 $11M 150k 75.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $6.7M 83k 80.08
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $5.9M 25k 238.53
Exchange Traded Concepts Tru Core16 Best (BOBP) 0.6 $4.9M 195k 25.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.7M 34k 109.20
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.4 $3.3M 61k 55.00
Apple (AAPL) 0.3 $2.6M 13k 205.17
Microsoft Corporation (MSFT) 0.3 $2.0M 4.1k 497.45
Amazon (AMZN) 0.1 $1.2M 5.2k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $983k 5.5k 177.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $971k 1.6k 620.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $619k 1.3k 485.77
Linde SHS (LIN) 0.1 $601k 1.3k 469.18
Global X Fds Global X Silver (SIL) 0.1 $521k 11k 48.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $468k 4.7k 100.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $463k 5.5k 84.83
Exxon Mobil Corporation (XOM) 0.1 $418k 3.9k 107.79
Automatic Data Processing (ADP) 0.1 $417k 1.4k 308.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $394k 7.6k 52.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $348k 2.0k 176.23
Lockheed Martin Corporation (LMT) 0.0 $331k 715.00 463.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $322k 14k 22.98
NBT Ban (NBTB) 0.0 $317k 7.6k 41.55
Ishares Msci Gbl Gold Mn (RING) 0.0 $306k 7.0k 43.78
Balchem Corporation (BCPC) 0.0 $300k 1.9k 159.20
Mastercard Incorporated Cl A (MA) 0.0 $286k 508.00 561.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 890.00 304.97
Broadcom (AVGO) 0.0 $270k 979.00 275.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 24k 11.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $263k 22k 11.93
NVIDIA Corporation (NVDA) 0.0 $253k 1.6k 157.99
Ishares Silver Tr Ishares (SLV) 0.0 $247k 7.5k 32.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $240k 388.00 618.64
Cooper Cos (COO) 0.0 $217k 3.0k 71.16
International Business Machines (IBM) 0.0 $206k 700.00 294.57
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $187k 11k 17.81
Smartkem Com New (SMTK) 0.0 $15k 15k 1.01