Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2025

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.5 $99M 245k 402.39
Ishares Tr Global Tech Etf (IXN) 11.4 $98M 952k 103.20
Ishares Tr U.s. Tech Etf (IYW) 9.3 $80M 408k 195.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $71M 260k 273.63
Vaneck Etf Trust Semiconductr Etf (SMH) 8.2 $70M 216k 326.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $57M 96k 600.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.2 $53M 239k 222.16
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $46M 97k 468.41
Ishares Tr Expnd Tec Sc Etf (IGM) 5.1 $44M 347k 125.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.7 $41M 759k 53.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $31M 94k 328.13
Vanguard World Inf Tech Etf (VGT) 3.6 $31M 41k 746.56
RBB Motley Fol Etf (TMFC) 3.5 $30M 429k 70.52
Ishares Tr Russell 3000 Etf (IWV) 3.3 $28M 74k 378.85
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 1.6 $14M 217k 64.04
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $13M 156k 80.63
Fidelity Covington Trust Momentum Factr (FDMO) 1.4 $12M 148k 83.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $7.4M 83k 89.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.2M 34k 120.56
Apple (AAPL) 0.4 $3.2M 13k 254.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 36k 57.10
Microsoft Corporation (MSFT) 0.2 $2.0M 3.9k 517.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 21k 81.19
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $1.5M 32k 47.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 5.5k 242.49
Altria (MO) 0.1 $1.1M 17k 66.06
Amazon (AMZN) 0.1 $1.1M 5.0k 219.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.6k 669.30
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $992k 19k 52.23
Global X Fds Global X Silver (SIL) 0.1 $903k 13k 71.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $823k 19k 43.30
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $754k 19k 39.69
Ishares Tr Broad Usd High (USHY) 0.1 $719k 19k 37.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $672k 8.8k 76.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $653k 21k 31.62
Ishares Msci Gbl Gold Mn (RING) 0.1 $651k 10k 64.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $641k 1.3k 502.74
Linde SHS (LIN) 0.1 $605k 1.3k 475.00
Ishares Silver Tr Ishares (SLV) 0.1 $588k 14k 42.37
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $559k 20k 28.65
Global X Fds Russell 2000 (RYLD) 0.1 $557k 37k 15.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $504k 35k 14.25
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $502k 18k 27.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $490k 5.5k 89.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $480k 2.0k 243.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $475k 1.3k 355.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $431k 11k 38.06
Automatic Data Processing (ADP) 0.0 $397k 1.4k 293.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $382k 43k 8.99
Lockheed Martin Corporation (LMT) 0.0 $350k 702.00 499.21
Exxon Mobil Corporation (XOM) 0.0 $341k 3.0k 112.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $333k 41k 8.20
Broadcom (AVGO) 0.0 $322k 979.00 328.56
NBT Ban (NBTB) 0.0 $319k 7.6k 41.76
NVIDIA Corporation (NVDA) 0.0 $295k 1.6k 183.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $291k 437.00 666.59
Mastercard Incorporated Cl A (MA) 0.0 $289k 508.00 568.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $289k 5.0k 57.52
Balchem Corporation (BCPC) 0.0 $283k 1.9k 150.06
Ishares Tr Ultra Short Dur (ICSH) 0.0 $233k 4.6k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 351.00 612.40
Cooper Cos (COO) 0.0 $205k 3.0k 68.55
Smartkem Com New (SMTK) 0.0 $25k 15k 1.68