HARVEST INVESTMENT SERVICES, LLC

Filed: 8/14/2025ACC: 0001172661-25-003378

📋 What this filing means

HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $447.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

318

Positions

$447.14M

Total AUM (reported)

9.26M

Total Shares

Allocation by class

COM$150.45M33.6%

FST LOW OPPT EFT$22.08M4.9%

FT VEST US EQT$21.76M4.9%

CL A$20.40M4.6%

SHS$14.69M3.3%

GOLD SHS$12.37M2.8%

FT VEST U.S EQT$12.33M2.8%

Portfolio Concentration

Top 3$46.99M10.5%

4–10$69.04M15.4%

11–25$74.03M16.6%

Rest$257.09M57.5%

Top 3 weight

10.5%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 9.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole318

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings318

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares448.26K

TypeSH

Market value$22.08M

4.94%

Sole

0.00

Shared

0.00

None

448.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares280.05K

TypeSH

Market value$12.54M

2.80%

Sole

0.00

Shared

0.00

None

280.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares40.57K

TypeSH

Market value$12.37M

2.77%

Sole

0.00

Shared

0.00

None

40.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares304.63K

TypeSH

Market value$11.14M

2.49%

Sole

0.00

Shared

0.00

None

304.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares473.45K

TypeSH

Market value$11.07M

2.48%

Sole

0.00

Shared

0.00

None

473.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares182.95K

TypeSH

Market value$10.95M

2.45%

Sole

0.00

Shared

0.00

None

182.95K

NVIDIA CORPORATION

SOLE

COM

Shares65K

TypeSH

Market value$10.27M

2.30%

Sole

0.00

Shared

0.00

None

65K

VANECK ETF TRUST

SOLE

CLO ETF

Shares178.34K

TypeSH

Market value$9.44M

2.11%

Sole

0.00

Shared

0.00

None

178.34K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares66.32K

TypeSH

Market value$9.04M

2.02%

Sole

0.00

Shared

0.00

None

66.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares159.25K

TypeSH

Market value$7.12M

1.59%

Sole

0.00

Shared

0.00

None

159.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.26K

TypeSH

Market value$6.21M

1.39%

Sole

0.00

Shared

0.00

None

11.26K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.26K

TypeSH

Market value$6.20M

1.39%

Sole

0.00

Shared

0.00

None

6.26K

HOWMET AEROSPACE INC

SOLE

COM

Shares33.04K

TypeSH

Market value$6.15M

1.38%

Sole

0.00

Shared

0.00

None

33.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.94K

TypeSH

Market value$6.14M

1.37%

Sole

0.00

Shared

0.00

None

9.94K

KRATOS DEFENSE & SEC SOLUTIO

SOLE

COM NEW

Shares121.61K

TypeSH

Market value$5.65M

1.26%

Sole

0.00

Shared

0.00

None

121.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares131.53K

TypeSH

Market value$5.51M

1.23%

Sole

0.00

Shared

0.00

None

131.53K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares49.93K

TypeSH

Market value$5.03M

1.12%

Sole

0.00

Shared

0.00

None

49.93K

UNIVERSAL TECHNICAL INST INC

SOLE

COM

Shares140.19K

TypeSH

Market value$4.75M

1.06%

Sole

0.00

Shared

0.00

None

140.19K

APPLOVIN CORP

SOLE

COM CL A

Shares13.42K

TypeSH

Market value$4.70M

1.05%

Sole

0.00

Shared

0.00

None

13.42K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares67.91K

TypeSH

Market value$4.26M

0.95%

Sole

0.00

Shared

0.00

None

67.91K

SPROUTS FMRS MKT INC

SOLE

COM

Shares25.86K

TypeSH

Market value$4.26M

0.95%

Sole

0.00

Shared

0.00

None

25.86K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares46.73K

TypeSH

Market value$4.21M

0.94%

Sole

0.00

Shared

0.00

None

46.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares84.23K

TypeSH

Market value$3.87M

0.86%

Sole

0.00

Shared

0.00

None

84.23K

COCA COLA CONS INC

SOLE

COM

Shares32.23K

TypeSH

Market value$3.60M

0.80%

Sole

0.00

Shared

0.00

None

32.23K

MR COOPER GROUP INC

SOLE

COM

Shares23.46K

TypeSH

Market value$3.50M

0.78%

Sole

0.00

Shared

0.00

None

23.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	448.26K	SH	$22.08M 4.94%	448.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	280.05K	SH	$12.54M 2.80%	280.05K
SPDR GOLD TRSOLE	GOLD SHS	40.57K	SH	$12.37M 2.77%	40.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	304.63K	SH	$11.14M 2.49%	304.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	473.45K	SH	$11.07M 2.48%	473.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	182.95K	SH	$10.95M 2.45%	182.95K
NVIDIA CORPORATIONSOLE	COM	65K	SH	$10.27M 2.30%	65K
VANECK ETF TRUSTSOLE	CLO ETF	178.34K	SH	$9.44M 2.11%	178.34K
PALANTIR TECHNOLOGIES INCSOLE	CL A	66.32K	SH	$9.04M 2.02%	66.32K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	159.25K	SH	$7.12M 1.59%	159.25K
INVESCO QQQ TRSOLE	UNIT SER 1	11.26K	SH	$6.21M 1.39%	11.26K
COSTCO WHSL CORP NEWSOLE	COM	6.26K	SH	$6.20M 1.39%	6.26K
HOWMET AEROSPACE INCSOLE	COM	33.04K	SH	$6.15M 1.38%	33.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.94K	SH	$6.14M 1.37%	9.94K
KRATOS DEFENSE & SEC SOLUTIOSOLE	COM NEW	121.61K	SH	$5.65M 1.26%	121.61K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	131.53K	SH	$5.51M 1.23%	131.53K
PROSHARES TRSOLE	S&P 500 DV ARIST	49.93K	SH	$5.03M 1.12%	49.93K
UNIVERSAL TECHNICAL INST INCSOLE	COM	140.19K	SH	$4.75M 1.06%	140.19K
APPLOVIN CORPSOLE	COM CL A	13.42K	SH	$4.70M 1.05%	13.42K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	67.91K	SH	$4.26M 0.95%	67.91K
SPROUTS FMRS MKT INCSOLE	COM	25.86K	SH	$4.26M 0.95%	25.86K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	46.73K	SH	$4.21M 0.94%	46.73K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	84.23K	SH	$3.87M 0.86%	84.23K
COCA COLA CONS INCSOLE	COM	32.23K	SH	$3.60M 0.80%	32.23K
MR COOPER GROUP INCSOLE	COM	23.46K	SH	$3.50M 0.78%	23.46K

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