Portfolio Strategies, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $98.45M | 11.4% |
| ISHARES TR | $98.28M | 11.4% |
| ISHARES TR | $79.52M | 9.2% |
| VANECK ETF TRUST | $74.62M | 8.6% |
| ISHARES TR | $70.11M | 8.1% |
| INVESCO QQQ TR | $57.72M | 6.7% |
| FIDELITY COVINGTON TRUST | $52.90M | 6.1% |
| ISHARES TR | $45.61M | 5.3% |
| ISHARES TR | $45.36M | 5.3% |
| FIDELITY COVINGTON TRUST | $41.99M | 4.9% |
| VANGUARD INDEX FDS | $30.90M | 3.6% |
| RBB FD INC | $30.24M | 3.5% |
| VANGUARD WORLD FD | $29.98M | 3.5% |
| ISHARES TR | $27.50M | 3.2% |
| EXCHANGE TRADED CONCEPTS TRU | $13.91M | 1.6% |
| FIDELITY COVINGTON TRUST | $12.93M | 1.5% |
| SPDR SERIES TRUST | $12.91M | 1.5% |
| FIDELITY COMWLTH TR | $7.13M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $4.61M | 0.5% |
| Apple Inc. | $3.33M | 0.4% |
| MICROSOFT CORP | $1.88M | 0.2% |
| Alphabet Inc. | $1.70M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.50M | 0.2% |
| Amazon.com Inc | $1.14M | 0.1% |
| GLOBAL X FDS | $1.05M | 0.1% |
| ISHARES TR | $1.04M | 0.1% |
| ISHARES TR | $1.02M | 0.1% |
| ALTRIA GROUP, INC. | $980.1K | 0.1% |
| GLOBAL X FDS | $927.4K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $919.3K | 0.1% |
| ISHARES TR | $917.6K | 0.1% |
| ISHARES SILVER TR | $869.0K | 0.1% |
| ISHARES TR | $821.6K | 0.1% |
| VANECK ETF TRUST | $753.8K | 0.1% |
| ISHARES INC | $732.8K | 0.1% |
| ISHARES TR | $686.7K | 0.1% |
| Warren E. Buffett | $640.9K | 0.1% |
| Alphabet Inc. | $611.0K | 0.1% |
| ISHARES INC | $601.2K | 0.1% |
| SSGA ACTIVE TR | $568.5K | 0.1% |
| LINDE PLC | $542.8K | 0.1% |
| SPDR GOLD TR | $525.3K | 0.1% |
| GRANITESHARES GOLD TR | $472.6K | 0.1% |
| EXXON MOBIL CORP | $405.7K | 0.0% |
| GRAYSCALE BITCOIN TRUST ETF | $372.8K | 0.0% |
| EATON VANCE RISK-MANAGED DIV | $371.0K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $347.5K | 0.0% |
| Broadcom Inc. | $340.6K | 0.0% |
| LOCKHEED MARTIN CORP | $339.1K | 0.0% |
| NBT BANCORP INC | $316.7K | 0.0% |