HARVEST INVESTMENT SERVICES, LLC

Filed: 5/15/2025ACC: 0001172661-25-002049

📋 What this filing means

HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $359.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$359.10M

Total AUM (reported)

8.10M

Total Shares

Allocation by class

COM$92.93M25.9%

FST LOW OPPT EFT$22.74M6.3%

FT VEST US EQT$17.52M4.9%

SHS$13.73M3.8%

FT VEST NAS$12.70M3.5%

FT VEST U.S$12.59M3.5%

FT VEST U.S EQT$12.42M3.5%

Portfolio Concentration

Top 3$46.06M12.8%

4–10$67.58M18.8%

11–25$62.49M17.4%

Rest$182.97M51.0%

Top 3 weight

12.8%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings277

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares462.62K

TypeSH

Market value$22.74M

6.33%

Sole

0.00

Shared

0.00

None

462.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares286.03K

TypeSH

Market value$11.87M

3.31%

Sole

0.00

Shared

0.00

None

286.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares431.93K

TypeSH

Market value$11.45M

3.19%

Sole

0.00

Shared

0.00

None

431.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares186.43K

TypeSH

Market value$11.16M

3.11%

Sole

0.00

Shared

0.00

None

186.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares490.84K

TypeSH

Market value$11.05M

3.08%

Sole

0.00

Shared

0.00

None

490.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares321.92K

TypeSH

Market value$11.05M

3.08%

Sole

0.00

Shared

0.00

None

321.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.82K

TypeSH

Market value$10.32M

2.87%

Sole

0.00

Shared

0.00

None

35.82K

VANECK ETF TRUST

SOLE

CLO ETF

Shares187.43K

TypeSH

Market value$9.90M

2.76%

Sole

0.00

Shared

0.00

None

187.43K

NVIDIA CORPORATION

SOLE

COM

Shares65.49K

TypeSH

Market value$7.10M

1.98%

Sole

0.00

Shared

0.00

None

65.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares157.03K

TypeSH

Market value$7.00M

1.95%

Sole

0.00

Shared

0.00

None

157.03K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares68.56K

TypeSH

Market value$5.79M

1.61%

Sole

0.00

Shared

0.00

None

68.56K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares128.11K

TypeSH

Market value$5.57M

1.55%

Sole

0.00

Shared

0.00

None

128.11K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.37K

TypeSH

Market value$5.08M

1.41%

Sole

0.00

Shared

0.00

None

5.37K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares49.22K

TypeSH

Market value$5.03M

1.40%

Sole

0.00

Shared

0.00

None

49.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.44K

TypeSH

Market value$4.90M

1.36%

Sole

0.00

Shared

0.00

None

10.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.74K

TypeSH

Market value$4.89M

1.36%

Sole

0.00

Shared

0.00

None

8.74K

APPLOVIN CORP

SOLE

COM CL A

Shares16.41K

TypeSH

Market value$4.35M

1.21%

Sole

0.00

Shared

0.00

None

16.41K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares66.41K

TypeSH

Market value$3.89M

1.08%

Sole

0.00

Shared

0.00

None

66.41K

COCA COLA CONS INC

SOLE

COM

Shares2.79K

TypeSH

Market value$3.77M

1.05%

Sole

0.00

Shared

0.00

None

2.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares79.43K

TypeSH

Market value$3.63M

1.01%

Sole

0.00

Shared

0.00

None

79.43K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares47.10K

TypeSH

Market value$3.47M

0.97%

Sole

0.00

Shared

0.00

None

47.10K

FS KKR CAP CORP

SOLE

COM

Shares163.67K

TypeSH

Market value$3.43M

0.95%

Sole

0.00

Shared

0.00

None

163.67K

APPLE INC

SOLE

COM

Shares13.53K

TypeSH

Market value$3.01M

0.84%

Sole

0.00

Shared

0.00

None

13.53K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares36.42K

TypeSH

Market value$2.91M

0.81%

Sole

0.00

Shared

0.00

None

36.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares94.27K

TypeSH

Market value$2.80M

0.78%

Sole

0.00

Shared

0.00

None

94.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	462.62K	SH	$22.74M 6.33%	462.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	286.03K	SH	$11.87M 3.31%	286.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	431.93K	SH	$11.45M 3.19%	431.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	186.43K	SH	$11.16M 3.11%	186.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	490.84K	SH	$11.05M 3.08%	490.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	321.92K	SH	$11.05M 3.08%	321.92K
SPDR GOLD TRSOLE	GOLD SHS	35.82K	SH	$10.32M 2.87%	35.82K
VANECK ETF TRUSTSOLE	CLO ETF	187.43K	SH	$9.90M 2.76%	187.43K
NVIDIA CORPORATIONSOLE	COM	65.49K	SH	$7.10M 1.98%	65.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	157.03K	SH	$7.00M 1.95%	157.03K
PALANTIR TECHNOLOGIES INCSOLE	CL A	68.56K	SH	$5.79M 1.61%	68.56K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	128.11K	SH	$5.57M 1.55%	128.11K
COSTCO WHSL CORP NEWSOLE	COM	5.37K	SH	$5.08M 1.41%	5.37K
PROSHARES TRSOLE	S&P 500 DV ARIST	49.22K	SH	$5.03M 1.40%	49.22K
INVESCO QQQ TRSOLE	UNIT SER 1	10.44K	SH	$4.90M 1.36%	10.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.74K	SH	$4.89M 1.36%	8.74K
APPLOVIN CORPSOLE	COM CL A	16.41K	SH	$4.35M 1.21%	16.41K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	66.41K	SH	$3.89M 1.08%	66.41K
COCA COLA CONS INCSOLE	COM	2.79K	SH	$3.77M 1.05%	2.79K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	79.43K	SH	$3.63M 1.01%	79.43K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	47.10K	SH	$3.47M 0.97%	47.10K
FS KKR CAP CORPSOLE	COM	163.67K	SH	$3.43M 0.95%	163.67K
APPLE INCSOLE	COM	13.53K	SH	$3.01M 0.84%	13.53K
WISDOMTREE TRSOLE	US QTLY DIV GRT	36.42K	SH	$2.91M 0.81%	36.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	94.27K	SH	$2.80M 0.78%	94.27K

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