Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2025

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.4 $99M 239k 412.77
Ishares Tr Global Tech Etf (IXN) 11.4 $98M 936k 104.98
Ishares Tr U.s. Tech Etf (IYW) 9.2 $80M 398k 199.68
Vaneck Etf Trust Semiconductr Etf (SMH) 8.6 $75M 207k 360.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.1 $70M 253k 276.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $58M 94k 614.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.1 $53M 236k 224.67
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $46M 96k 473.29
Ishares Tr Expnd Tec Sc Etf (IGM) 5.3 $45M 351k 129.16
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.9 $42M 766k 54.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $31M 92k 335.27
RBB Motley Fol Etf (TMFC) 3.5 $30M 421k 71.77
Vanguard World Inf Tech Etf (VGT) 3.5 $30M 40k 753.50
Ishares Tr Russell 3000 Etf (IWV) 3.2 $28M 71k 386.84
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 1.6 $14M 219k 63.49
Fidelity Covington Trust Momentum Factr (FDMO) 1.5 $13M 154k 83.96
Spdr Series Trust State Street Spd (SPTM) 1.5 $13M 157k 82.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $7.1M 78k 91.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.6M 38k 121.76
Apple (AAPL) 0.4 $3.3M 12k 271.85
Microsoft Corporation (MSFT) 0.2 $1.9M 3.9k 483.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 5.4k 313.80
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $1.5M 32k 46.50
Amazon (AMZN) 0.1 $1.1M 4.9k 230.82
Global X Fds Global X Silver (SIL) 0.1 $1.0M 13k 83.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 24k 42.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 684.94
Altria (MO) 0.1 $980k 17k 57.66
Global X Fds Defense Tech Etf (SHLD) 0.1 $927k 14k 64.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $919k 16k 57.24
Ishares Tr Broad Usd High (USHY) 0.1 $918k 25k 37.40
Ishares Silver Tr Ishares (SLV) 0.1 $869k 14k 64.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $822k 10k 80.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $754k 8.8k 85.77
Ishares Msci Gbl Gold Mn (RING) 0.1 $733k 10k 73.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $687k 22k 30.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $641k 1.3k 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $611k 2.0k 313.00
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $601k 18k 34.27
Ssga Active Tr State Street Bla (HYBL) 0.1 $569k 20k 28.44
Linde SHS (LIN) 0.1 $543k 1.3k 426.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $525k 1.3k 396.44
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $473k 11k 42.49
Exxon Mobil Corporation (XOM) 0.0 $406k 3.4k 120.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $373k 5.5k 68.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $371k 42k 8.82
Automatic Data Processing (ADP) 0.0 $348k 1.4k 257.23
Broadcom (AVGO) 0.0 $341k 984.00 346.10
Lockheed Martin Corporation (LMT) 0.0 $339k 701.00 483.67
NBT Ban (NBTB) 0.0 $317k 7.6k 41.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $312k 458.00 682.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $304k 5.2k 58.12
NVIDIA Corporation (NVDA) 0.0 $295k 1.6k 186.51
Mastercard Incorporated Cl A (MA) 0.0 $290k 508.00 571.19
Balchem Corporation (BCPC) 0.0 $289k 1.9k 153.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $284k 452.00 627.45
Cooper Cos (COO) 0.0 $245k 3.0k 81.95
Ishares Tr Ultra Short Dur (ICSH) 0.0 $221k 4.4k 50.58
Bioxcel Therapeutics Com New (BTAI) 0.0 $20k 12k 1.60
Smartkem Com New (SMTK) 0.0 $16k 15k 1.06