Filed: 4/22/2025ACC: 0001765380-25-000148
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $645.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$645.79M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
MEGA GRWTH IND$78.13M12.1%
GLOBAL TECH ETF$72.31M11.2%
RUS TP200 GR ETF$57.10M8.8%
U.S. TECH ETF$49.48M7.7%
SEMICONDUCTR ETF$48.37M7.5%
UNIT SER 1$43.45M6.7%
MSCI INFO TECH I$38.57M6.0%
Portfolio Concentration
Top 3$207.55M32.1%
4–10$273.73M42.4%
11–25$157.15M24.3%
Rest$7.35M1.1%
Top 3 weight
32.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD WORLD FD
SOLEShares252.97K
TypeSH
Market value$78.13M
12.10%
Sole
0.00
Shared
0.00
None
252.97K
ISHARES TR
SOLEShares954.74K
TypeSH
Market value$72.31M
11.20%
Sole
0.00
Shared
0.00
None
954.74K
ISHARES TR
SOLEShares270.71K
TypeSH
Market value$57.10M
8.84%
Sole
0.00
Shared
0.00
None
270.71K
ISHARES TR
SOLEShares352.32K
TypeSH
Market value$49.48M
7.66%
Sole
0.00
Shared
0.00
None
352.32K
VANECK ETF TRUST
SOLEShares228.75K
TypeSH
Market value$48.37M
7.49%
Sole
0.00
Shared
0.00
None
228.75K
INVESCO QQQ TR
SOLEShares92.67K
TypeSH
Market value$43.45M
6.73%
Sole
0.00
Shared
0.00
None
92.67K
FIDELITY COVINGTON TRUST
SOLEShares239.18K
TypeSH
Market value$38.57M
5.97%
Sole
0.00
Shared
0.00
None
239.18K
ISHARES TR
SOLEShares99.01K
TypeSH
Market value$35.75M
5.54%
Sole
0.00
Shared
0.00
None
99.01K
VANGUARD INDEX FDS
SOLEShares110.24K
TypeSH
Market value$30.30M
4.69%
Sole
0.00
Shared
0.00
None
110.24K
ISHARES TR
SOLEShares306.64K
TypeSH
Market value$27.80M
4.31%
Sole
0.00
Shared
0.00
None
306.64K
ISHARES TR
SOLEShares87.35K
TypeSH
Market value$27.75M
4.30%
Sole
0.00
Shared
0.00
None
87.35K
FIDELITY COVINGTON TRUST
SOLEShares674.13K
TypeSH
Market value$26.94M
4.17%
Sole
0.00
Shared
0.00
None
674.13K
SPDR SER TR
SOLEShares375.20K
TypeSH
Market value$25.52M
3.95%
Sole
0.00
Shared
0.00
None
375.20K
VANGUARD WORLD FD
SOLEShares42.75K
TypeSH
Market value$23.19M
3.59%
Sole
0.00
Shared
0.00
None
42.75K
RBB FD INC
SOLEShares401.69K
TypeSH
Market value$22.34M
3.46%
Sole
0.00
Shared
0.00
None
401.69K
FIDELITY COVINGTON TRUST
SOLEShares145.54K
TypeSH
Market value$9.47M
1.47%
Sole
0.00
Shared
0.00
None
145.54K
FIDELITY COMWLTH TR
SOLEShares83.82K
TypeSH
Market value$5.71M
0.88%
Sole
0.00
Shared
0.00
None
83.82K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$4.81M
0.74%
Sole
0.00
Shared
0.00
None
25.54K
APPLE INC
SOLEShares12.92K
TypeSH
Market value$2.87M
0.44%
Sole
0.00
Shared
0.00
None
12.92K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares51.88K
TypeSH
Market value$2.30M
0.36%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD SCOTTSDALE FDS
SOLEShares21.41K
TypeSH
Market value$1.99M
0.31%
Sole
0.00
Shared
0.00
None
21.41K
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.53M
0.24%
Sole
0.00
Shared
0.00
None
4.08K
AMAZON COM INC
SOLEShares5.32K
TypeSH
Market value$1.01M
0.16%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$878.3K
0.14%
Sole
0.00
Shared
0.00
None
1.56K
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$865.4K
0.13%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 252.97K | SH | $78.13M 12.10% | 0.00 | 0.00 | 252.97K |
ISHARES TRSOLE | GLOBAL TECH ETF | 954.74K | SH | $72.31M 11.20% | 0.00 | 0.00 | 954.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 270.71K | SH | $57.10M 8.84% | 0.00 | 0.00 | 270.71K |
ISHARES TRSOLE | U.S. TECH ETF | 352.32K | SH | $49.48M 7.66% | 0.00 | 0.00 | 352.32K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 228.75K | SH | $48.37M 7.49% | 0.00 | 0.00 | 228.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.67K | SH | $43.45M 6.73% | 0.00 | 0.00 | 92.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 239.18K | SH | $38.57M 5.97% | 0.00 | 0.00 | 239.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.01K | SH | $35.75M 5.54% | 0.00 | 0.00 | 99.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.24K | SH | $30.30M 4.69% | 0.00 | 0.00 | 110.24K |
ISHARES TRSOLE | EXPND TEC SC ETF | 306.64K | SH | $27.80M 4.31% | 0.00 | 0.00 | 306.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 87.35K | SH | $27.75M 4.30% | 0.00 | 0.00 | 87.35K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 674.13K | SH | $26.94M 4.17% | 0.00 | 0.00 | 674.13K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 375.20K | SH | $25.52M 3.95% | 0.00 | 0.00 | 375.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 42.75K | SH | $23.19M 3.59% | 0.00 | 0.00 | 42.75K |
RBB FD INCSOLE | MOTLEY FOL ETF | 401.69K | SH | $22.34M 3.46% | 0.00 | 0.00 | 401.69K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 145.54K | SH | $9.47M 1.47% | 0.00 | 0.00 | 145.54K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 83.82K | SH | $5.71M 0.88% | 0.00 | 0.00 | 83.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.54K | SH | $4.81M 0.74% | 0.00 | 0.00 | 25.54K |
APPLE INCSOLE | COM | 12.92K | SH | $2.87M 0.44% | 0.00 | 0.00 | 12.92K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 51.88K | SH | $2.30M 0.36% | 0.00 | 0.00 | 51.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.41K | SH | $1.99M 0.31% | 0.00 | 0.00 | 21.41K |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.53M 0.24% | 0.00 | 0.00 | 4.08K |
AMAZON COM INCSOLE | COM | 5.32K | SH | $1.01M 0.16% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.56K | SH | $878.3K 0.14% | 0.00 | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL C | 5.54K | SH | $865.4K 0.13% | 0.00 | 0.00 | 5.54K |
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