Filed: 7/21/2025ACC: 0001765380-25-000252
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $767.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$767.58M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
MEGA GRWTH IND$91.24M11.9%
GLOBAL TECH ETF$87.28M11.4%
RUS TP200 GR ETF$65.25M8.5%
SEMICONDUCTR ETF$62.02M8.1%
U.S. TECH ETF$60.51M7.9%
UNIT SER 1$53.28M6.9%
MSCI INFO TECH I$47.78M6.2%
Portfolio Concentration
Top 3$243.76M31.8%
4–10$336.50M43.8%
11–25$177.80M23.2%
Rest$9.52M1.2%
Top 3 weight
31.8%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD WORLD FD
SOLEShares249.28K
TypeSH
Market value$91.24M
11.89%
Sole
0.00
Shared
0.00
None
249.28K
ISHARES TR
SOLEShares945.61K
TypeSH
Market value$87.28M
11.37%
Sole
0.00
Shared
0.00
None
945.61K
ISHARES TR
SOLEShares264.83K
TypeSH
Market value$65.25M
8.50%
Sole
0.00
Shared
0.00
None
264.83K
VANECK ETF TRUST
SOLEShares222.51K
TypeSH
Market value$62.02M
8.08%
Sole
0.00
Shared
0.00
None
222.51K
ISHARES TR
SOLEShares349.41K
TypeSH
Market value$60.51M
7.88%
Sole
0.00
Shared
0.00
None
349.41K
INVESCO QQQ TR
SOLEShares96.62K
TypeSH
Market value$53.28M
6.94%
Sole
0.00
Shared
0.00
None
96.62K
FIDELITY COVINGTON TRUST
SOLEShares242.34K
TypeSH
Market value$47.78M
6.22%
Sole
0.00
Shared
0.00
None
242.34K
ISHARES TR
SOLEShares98.43K
TypeSH
Market value$41.78M
5.44%
Sole
0.00
Shared
0.00
None
98.43K
FIDELITY COVINGTON TRUST
SOLEShares748.75K
TypeSH
Market value$36.12M
4.71%
Sole
0.00
Shared
0.00
None
748.75K
ISHARES TR
SOLEShares311.82K
TypeSH
Market value$35.02M
4.56%
Sole
0.00
Shared
0.00
None
311.82K
VANGUARD INDEX FDS
SOLEShares94.30K
TypeSH
Market value$28.64M
3.73%
Sole
0.00
Shared
0.00
None
94.30K
RBB FD INC
SOLEShares439.87K
TypeSH
Market value$28.37M
3.70%
Sole
0.00
Shared
0.00
None
439.87K
VANGUARD WORLD FD
SOLEShares42.07K
TypeSH
Market value$27.89M
3.63%
Sole
0.00
Shared
0.00
None
42.07K
ISHARES TR
SOLEShares75.08K
TypeSH
Market value$26.33M
3.43%
Sole
0.00
Shared
0.00
None
75.08K
SPDR SERIES TRUST
SOLEShares319.55K
TypeSH
Market value$23.91M
3.12%
Sole
0.00
Shared
0.00
None
319.55K
FIDELITY COVINGTON TRUST
SOLEShares150.13K
TypeSH
Market value$11.39M
1.48%
Sole
0.00
Shared
0.00
None
150.13K
FIDELITY COMWLTH TR
SOLEShares83.09K
TypeSH
Market value$6.65M
0.87%
Sole
0.00
Shared
0.00
None
83.09K
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$5.90M
0.77%
Sole
0.00
Shared
0.00
None
24.73K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares195.34K
TypeSH
Market value$4.89M
0.64%
Sole
0.00
Shared
0.00
None
195.34K
VANGUARD SCOTTSDALE FDS
SOLEShares33.93K
TypeSH
Market value$3.71M
0.48%
Sole
0.00
Shared
0.00
None
33.93K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares60.54K
TypeSH
Market value$3.33M
0.43%
Sole
0.00
Shared
0.00
None
60.54K
APPLE INC
SOLEShares12.87K
TypeSH
Market value$2.64M
0.34%
Sole
0.00
Shared
0.00
None
12.87K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$2.02M
0.26%
Sole
0.00
Shared
0.00
None
4.05K
AMAZON COM INC
SOLEShares5.25K
TypeSH
Market value$1.15M
0.15%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$982.6K
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 | 249.28K | SH | $91.24M 11.89% | 0.00 | 0.00 | 249.28K |
ISHARES TRSOLE | GLOBAL TECH ETF | 945.61K | SH | $87.28M 11.37% | 0.00 | 0.00 | 945.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 264.83K | SH | $65.25M 8.50% | 0.00 | 0.00 | 264.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 222.51K | SH | $62.02M 8.08% | 0.00 | 0.00 | 222.51K |
ISHARES TRSOLE | U.S. TECH ETF | 349.41K | SH | $60.51M 7.88% | 0.00 | 0.00 | 349.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.62K | SH | $53.28M 6.94% | 0.00 | 0.00 | 96.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 242.34K | SH | $47.78M 6.22% | 0.00 | 0.00 | 242.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 98.43K | SH | $41.78M 5.44% | 0.00 | 0.00 | 98.43K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 748.75K | SH | $36.12M 4.71% | 0.00 | 0.00 | 748.75K |
ISHARES TRSOLE | EXPND TEC SC ETF | 311.82K | SH | $35.02M 4.56% | 0.00 | 0.00 | 311.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.30K | SH | $28.64M 3.73% | 0.00 | 0.00 | 94.30K |
RBB FD INCSOLE | MOTLEY FOL ETF | 439.87K | SH | $28.37M 3.70% | 0.00 | 0.00 | 439.87K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 42.07K | SH | $27.89M 3.63% | 0.00 | 0.00 | 42.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 75.08K | SH | $26.33M 3.43% | 0.00 | 0.00 | 75.08K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 319.55K | SH | $23.91M 3.12% | 0.00 | 0.00 | 319.55K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 150.13K | SH | $11.39M 1.48% | 0.00 | 0.00 | 150.13K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 83.09K | SH | $6.65M 0.87% | 0.00 | 0.00 | 83.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.73K | SH | $5.90M 0.77% | 0.00 | 0.00 | 24.73K |
EXCHANGE TRADED CONCEPTS TRUSOLE | CORE16 BEST | 195.34K | SH | $4.89M 0.64% | 0.00 | 0.00 | 195.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 33.93K | SH | $3.71M 0.48% | 0.00 | 0.00 | 33.93K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 60.54K | SH | $3.33M 0.43% | 0.00 | 0.00 | 60.54K |
APPLE INCSOLE | COM | 12.87K | SH | $2.64M 0.34% | 0.00 | 0.00 | 12.87K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $2.02M 0.26% | 0.00 | 0.00 | 4.05K |
AMAZON COM INCSOLE | COM | 5.25K | SH | $1.15M 0.15% | 0.00 | 0.00 | 5.25K |
ALPHABET INCSOLE | CAP STK CL C | 5.54K | SH | $982.6K 0.13% | 0.00 | 0.00 | 5.54K |
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