GTS FINANCIAL, LLC

Filed: 5/19/2026ACC: 0002112647-26-000001

📋 What this filing means

GTS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $126.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.25M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

STATE STREET SPD$22.58M17.9%

0-3 MNTH TREASRY$14.49M11.5%

HERMES TOTAL RET$12.55M9.9%

ISHARES FLEXIBLE$9.26M7.3%

ALLIANZIM US EQT$9.23M7.3%

RUS TP200 VL ETF$5.71M4.5%

INTRNL DEV JULY$5.40M4.3%

Portfolio Concentration

Top 3$49.62M39.3%

4–10$38.10M30.2%

11–25$30.64M24.3%

Rest$7.90M6.3%

Top 3 weight

39.3%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares343.40K

TypeSH

Market value$22.58M

17.89%

Sole

0.00

Shared

0.00

None

343.40K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares143.90K

TypeSH

Market value$14.49M

11.47%

Sole

0.00

Shared

0.00

None

143.90K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares500.94K

TypeSH

Market value$12.55M

9.94%

Sole

0.00

Shared

0.00

None

500.94K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares176.77K

TypeSH

Market value$9.26M

7.33%

Sole

0.00

Shared

0.00

None

176.77K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares69.51K

TypeSH

Market value$5.71M

4.52%

Sole

0.00

Shared

0.00

None

69.51K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JULY

Shares185.53K

TypeSH

Market value$5.40M

4.28%

Sole

0.00

Shared

0.00

None

185.53K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares127.19K

TypeSH

Market value$4.78M

3.79%

Sole

0.00

Shared

0.00

None

127.19K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares140.53K

TypeSH

Market value$4.51M

3.57%

Sole

0.00

Shared

0.00

None

140.53K

FEDERATED HERMES ETF TRUST

SOLE

MDT LARGE CAP

Shares165.49K

TypeSH

Market value$4.46M

3.54%

Sole

0.00

Shared

0.00

None

165.49K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares81.48K

TypeSH

Market value$3.97M

3.15%

Sole

0.00

Shared

0.00

None

81.48K

ISHARES TR

SOLE

S&P 100 ETF

Shares13.59K

TypeSH

Market value$3.68M

2.91%

Sole

0.00

Shared

0.00

None

13.59K

ISHARES TR

SOLE

MBS ETF

Shares35.16K

TypeSH

Market value$3.30M

2.61%

Sole

0.00

Shared

0.00

None

35.16K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR FEB

Shares74.96K

TypeSH

Market value$3.11M

2.47%

Sole

0.00

Shared

0.00

None

74.96K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF DEC

Shares69.11K

TypeSH

Market value$2.89M

2.29%

Sole

0.00

Shared

0.00

None

69.11K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares42.37K

TypeSH

Market value$2.13M

1.69%

Sole

0.00

Shared

0.00

None

42.37K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares59.75K

TypeSH

Market value$2.06M

1.63%

Sole

0.00

Shared

0.00

None

59.75K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares64.02K

TypeSH

Market value$2.02M

1.60%

Sole

0.00

Shared

0.00

None

64.02K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares32K

TypeSH

Market value$1.94M

1.54%

Sole

0.00

Shared

0.00

None

32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.78K

TypeSH

Market value$1.84M

1.46%

Sole

0.00

Shared

0.00

None

10.78K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares58.20K

TypeSH

Market value$1.68M

1.33%

Sole

0.00

Shared

0.00

None

58.20K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares31.51K

TypeSH

Market value$1.53M

1.21%

Sole

0.00

Shared

0.00

None

31.51K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares47.83K

TypeSH

Market value$1.47M

1.16%

Sole

0.00

Shared

0.00

None

47.83K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares35.48K

TypeSH

Market value$1.34M

1.06%

Sole

0.00

Shared

0.00

None

35.48K

ELI LILLY & CO

SOLE

COM

Shares1.04K

TypeSH

Market value$863.5K

0.68%

Sole

0.00

Shared

0.00

None

1.04K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares24.83K

TypeSH

Market value$779.2K

0.62%

Sole

0.00

Shared

0.00

None

24.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	343.40K	SH	$22.58M 17.89%	343.40K
ISHARES TRSOLE	0-3 MNTH TREASRY	143.90K	SH	$14.49M 11.47%	143.90K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	500.94K	SH	$12.55M 9.94%	500.94K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	176.77K	SH	$9.26M 7.33%	176.77K
ISHARES TRSOLE	RUS TP200 VL ETF	69.51K	SH	$5.71M 4.52%	69.51K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JULY	185.53K	SH	$5.40M 4.28%	185.53K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	127.19K	SH	$4.78M 3.79%	127.19K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	140.53K	SH	$4.51M 3.57%	140.53K
FEDERATED HERMES ETF TRUSTSOLE	MDT LARGE CAP	165.49K	SH	$4.46M 3.54%	165.49K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	81.48K	SH	$3.97M 3.15%	81.48K
ISHARES TRSOLE	S&P 100 ETF	13.59K	SH	$3.68M 2.91%	13.59K
ISHARES TRSOLE	MBS ETF	35.16K	SH	$3.30M 2.61%	35.16K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR FEB	74.96K	SH	$3.11M 2.47%	74.96K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF DEC	69.11K	SH	$2.89M 2.29%	69.11K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	42.37K	SH	$2.13M 1.69%	42.37K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	59.75K	SH	$2.06M 1.63%	59.75K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	64.02K	SH	$2.02M 1.60%	64.02K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	32K	SH	$1.94M 1.54%	32K
ISHARES TRSOLE	MSCI USA QLT FCT	10.78K	SH	$1.84M 1.46%	10.78K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	58.20K	SH	$1.68M 1.33%	58.20K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	31.51K	SH	$1.53M 1.21%	31.51K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	47.83K	SH	$1.47M 1.16%	47.83K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	35.48K	SH	$1.34M 1.06%	35.48K
ELI LILLY & COSOLE	COM	1.04K	SH	$863.5K 0.68%	1.04K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	24.83K	SH	$779.2K 0.62%	24.83K

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