Filed: 1/28/2025ACC: 0001765380-25-000017
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $704.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$704.39M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
MEGA GRWTH IND$88.01M12.5%
GLOBAL TECH ETF$75.84M10.8%
RUS TP200 GR ETF$63.97M9.1%
SEMICONDUCTR ETF$62.48M8.9%
U.S. TECH ETF$56.46M8.0%
UNIT SER 1$47.01M6.7%
MSCI INFO TECH I$43.97M6.2%
Portfolio Concentration
Top 3$227.82M32.3%
4–10$313.21M44.5%
11–25$157.99M22.4%
Rest$5.36M0.8%
Top 3 weight
32.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD WORLD FD
SOLEShares256.42K
TypeSH
Market value$88.01M
12.50%
Sole
0.00
Shared
0.00
None
256.42K
ISHARES TR
SOLEShares895.68K
TypeSH
Market value$75.84M
10.77%
Sole
0.00
Shared
0.00
None
895.68K
ISHARES TR
SOLEShares271.99K
TypeSH
Market value$63.97M
9.08%
Sole
0.00
Shared
0.00
None
271.99K
VANECK ETF TRUST
SOLEShares258.06K
TypeSH
Market value$62.48M
8.87%
Sole
0.00
Shared
0.00
None
258.06K
ISHARES TR
SOLEShares353.96K
TypeSH
Market value$56.46M
8.01%
Sole
0.00
Shared
0.00
None
353.96K
INVESCO QQQ TR
SOLEShares91.98K
TypeSH
Market value$47.01M
6.67%
Sole
0.00
Shared
0.00
None
91.98K
FIDELITY COVINGTON TRUST
SOLEShares237.84K
TypeSH
Market value$43.97M
6.24%
Sole
0.00
Shared
0.00
None
237.84K
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$37.60M
5.34%
Sole
0.00
Shared
0.00
None
93.64K
VANGUARD INDEX FDS
SOLEShares120.99K
TypeSH
Market value$35.06M
4.98%
Sole
0.00
Shared
0.00
None
120.99K
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$30.63M
4.35%
Sole
0.00
Shared
0.00
None
91.65K
ISHARES TR
SOLEShares299.28K
TypeSH
Market value$30.55M
4.34%
Sole
0.00
Shared
0.00
None
299.28K
SPDR SER TR
SOLEShares417.72K
TypeSH
Market value$29.83M
4.23%
Sole
0.00
Shared
0.00
None
417.72K
VANGUARD WORLD FD
SOLEShares43.55K
TypeSH
Market value$27.08M
3.84%
Sole
0.00
Shared
0.00
None
43.55K
RBB FD INC
SOLEShares408.18K
TypeSH
Market value$24.54M
3.48%
Sole
0.00
Shared
0.00
None
408.18K
FIDELITY COVINGTON TRUST
SOLEShares443.12K
TypeSH
Market value$20.50M
2.91%
Sole
0.00
Shared
0.00
None
443.12K
FIDELITY COMWLTH TR
SOLEShares85.59K
TypeSH
Market value$6.51M
0.92%
Sole
0.00
Shared
0.00
None
85.59K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$5.67M
0.80%
Sole
0.00
Shared
0.00
None
26.33K
APPLE INC
SOLEShares12.84K
TypeSH
Market value$3.22M
0.46%
Sole
0.00
Shared
0.00
None
12.84K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares51.60K
TypeSH
Market value$2.53M
0.36%
Sole
0.00
Shared
0.00
None
51.60K
VANGUARD SCOTTSDALE FDS
SOLEShares21.40K
TypeSH
Market value$2.21M
0.31%
Sole
0.00
Shared
0.00
None
21.40K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.67M
0.24%
Sole
0.00
Shared
0.00
None
3.98K
AMAZON COM INC
SOLEShares5.09K
TypeSH
Market value$1.12M
0.16%
Sole
0.00
Shared
0.00
None
5.09K
ALPHABET INC
SOLEShares5.38K
TypeSH
Market value$1.02M
0.15%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$960.7K
0.14%
Sole
0.00
Shared
0.00
None
1.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.27K
TypeSH
Market value$577.9K
0.08%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 256.42K | SH | $88.01M 12.50% | 0.00 | 0.00 | 256.42K |
ISHARES TRSOLE | GLOBAL TECH ETF | 895.68K | SH | $75.84M 10.77% | 0.00 | 0.00 | 895.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 271.99K | SH | $63.97M 9.08% | 0.00 | 0.00 | 271.99K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 258.06K | SH | $62.48M 8.87% | 0.00 | 0.00 | 258.06K |
ISHARES TRSOLE | U.S. TECH ETF | 353.96K | SH | $56.46M 8.01% | 0.00 | 0.00 | 353.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.98K | SH | $47.01M 6.67% | 0.00 | 0.00 | 91.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 237.84K | SH | $43.97M 6.24% | 0.00 | 0.00 | 237.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.64K | SH | $37.60M 5.34% | 0.00 | 0.00 | 93.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.99K | SH | $35.06M 4.98% | 0.00 | 0.00 | 120.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 91.65K | SH | $30.63M 4.35% | 0.00 | 0.00 | 91.65K |
ISHARES TRSOLE | EXPND TEC SC ETF | 299.28K | SH | $30.55M 4.34% | 0.00 | 0.00 | 299.28K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 417.72K | SH | $29.83M 4.23% | 0.00 | 0.00 | 417.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.55K | SH | $27.08M 3.84% | 0.00 | 0.00 | 43.55K |
RBB FD INCSOLE | MOTLEY FOL ETF | 408.18K | SH | $24.54M 3.48% | 0.00 | 0.00 | 408.18K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 443.12K | SH | $20.50M 2.91% | 0.00 | 0.00 | 443.12K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 85.59K | SH | $6.51M 0.92% | 0.00 | 0.00 | 85.59K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.33K | SH | $5.67M 0.80% | 0.00 | 0.00 | 26.33K |
APPLE INCSOLE | COM | 12.84K | SH | $3.22M 0.46% | 0.00 | 0.00 | 12.84K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 51.60K | SH | $2.53M 0.36% | 0.00 | 0.00 | 51.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.40K | SH | $2.21M 0.31% | 0.00 | 0.00 | 21.40K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.67M 0.24% | 0.00 | 0.00 | 3.98K |
AMAZON COM INCSOLE | COM | 5.09K | SH | $1.12M 0.16% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL C | 5.38K | SH | $1.02M 0.15% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $960.7K 0.14% | 0.00 | 0.00 | 1.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.27K | SH | $577.9K 0.08% | 0.00 | 0.00 | 1.27K |
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