Portfolio Strategies, Inc. 13F Holdings
CIK 0001753271 · MONSEY, NY
As of Sep 30, 2025, Portfolio Strategies, Inc. reported 63 positions worth $860.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD WORLD FUND | MGK | — | 245,203 | $98.7M | 11.47% |
| ISHARES GLOBAL TECH ETF | IXN | — | 951,736 | $98.2M | 11.42% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 407,509 | $79.8M | 9.28% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 260,376 | $71.2M | 8.28% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 215,468 | $70.3M | 8.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 95,570 | $57.4M | 6.67% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 238,731 | $53.0M | 6.16% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 97,084 | $45.5M | 5.29% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 346,713 | $43.7M | 5.08% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 758,507 | $40.7M | 4.73% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 94,366 | $31.0M | 3.60% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 41,188 | $30.7M | 3.57% |
| MOTLEY FOOL 100 INDEX ETF | TMFC | — | 428,521 | $30.2M | 3.51% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 73,975 | $28.0M | 3.26% |
| ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF | THNQ | — | 216,907 |