Filed: 10/29/2025ACC: 0001765380-25-000433
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $860.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$860.37M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
MEGA GRWTH IND$98.67M11.5%
GLOBAL TECH ETF$98.22M11.4%
U.S. TECH ETF$79.81M9.3%
RUS TP200 GR ETF$71.25M8.3%
SEMICONDUCTR ETF$70.30M8.2%
UNIT SER 1$57.37M6.7%
MSCI INFO TECH I$53.04M6.2%
Portfolio Concentration
Top 3$276.69M32.2%
4–10$381.80M44.4%
11–25$182.04M21.2%
Rest$19.84M2.3%
Top 3 weight
32.2%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD WORLD FD
SOLEShares245.20K
TypeSH
Market value$98.67M
11.47%
Sole
0.00
Shared
0.00
None
245.20K
ISHARES TR
SOLEShares951.74K
TypeSH
Market value$98.22M
11.42%
Sole
0.00
Shared
0.00
None
951.74K
ISHARES TR
SOLEShares407.51K
TypeSH
Market value$79.81M
9.28%
Sole
0.00
Shared
0.00
None
407.51K
ISHARES TR
SOLEShares260.38K
TypeSH
Market value$71.25M
8.28%
Sole
0.00
Shared
0.00
None
260.38K
VANECK ETF TRUST
SOLEShares215.47K
TypeSH
Market value$70.30M
8.17%
Sole
0.00
Shared
0.00
None
215.47K
INVESCO QQQ TR
SOLEShares95.57K
TypeSH
Market value$57.37M
6.67%
Sole
0.00
Shared
0.00
None
95.57K
FIDELITY COVINGTON TRUST
SOLEShares238.73K
TypeSH
Market value$53.04M
6.16%
Sole
0.00
Shared
0.00
None
238.73K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$45.47M
5.29%
Sole
0.00
Shared
0.00
None
97.08K
ISHARES TR
SOLEShares346.71K
TypeSH
Market value$43.66M
5.08%
Sole
0.00
Shared
0.00
None
346.71K
FIDELITY COVINGTON TRUST
SOLEShares758.51K
TypeSH
Market value$40.70M
4.73%
Sole
0.00
Shared
0.00
None
758.51K
VANGUARD INDEX FDS
SOLEShares94.37K
TypeSH
Market value$30.96M
3.60%
Sole
0.00
Shared
0.00
None
94.37K
VANGUARD WORLD FD
SOLEShares41.19K
TypeSH
Market value$30.75M
3.57%
Sole
0.00
Shared
0.00
None
41.19K
RBB FD INC
SOLEShares428.52K
TypeSH
Market value$30.22M
3.51%
Sole
0.00
Shared
0.00
None
428.52K
ISHARES TR
SOLEShares73.97K
TypeSH
Market value$28.03M
3.26%
Sole
0.00
Shared
0.00
None
73.97K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares216.91K
TypeSH
Market value$13.89M
1.61%
Sole
0.00
Shared
0.00
None
216.91K
SPDR SERIES TRUST
SOLEShares155.87K
TypeSH
Market value$12.57M
1.46%
Sole
0.00
Shared
0.00
None
155.87K
FIDELITY COVINGTON TRUST
SOLEShares148.08K
TypeSH
Market value$12.32M
1.43%
Sole
0.00
Shared
0.00
None
148.08K
FIDELITY COMWLTH TR
SOLEShares83.01K
TypeSH
Market value$7.39M
0.86%
Sole
0.00
Shared
0.00
None
83.01K
VANGUARD SCOTTSDALE FDS
SOLEShares34.43K
TypeSH
Market value$4.15M
0.48%
Sole
0.00
Shared
0.00
None
34.43K
APPLE INC
SOLEShares12.49K
TypeSH
Market value$3.18M
0.37%
Sole
0.00
Shared
0.00
None
12.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.16K
TypeSH
Market value$2.06M
0.24%
Sole
0.00
Shared
0.00
None
36.16K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$2.03M
0.24%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$1.67M
0.19%
Sole
0.00
Shared
0.00
None
20.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.53K
TypeSH
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
31.53K
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$1.33M
0.15%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 245.20K | SH | $98.67M 11.47% | 0.00 | 0.00 | 245.20K |
ISHARES TRSOLE | GLOBAL TECH ETF | 951.74K | SH | $98.22M 11.42% | 0.00 | 0.00 | 951.74K |
ISHARES TRSOLE | U.S. TECH ETF | 407.51K | SH | $79.81M 9.28% | 0.00 | 0.00 | 407.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 260.38K | SH | $71.25M 8.28% | 0.00 | 0.00 | 260.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 215.47K | SH | $70.30M 8.17% | 0.00 | 0.00 | 215.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.57K | SH | $57.37M 6.67% | 0.00 | 0.00 | 95.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 238.73K | SH | $53.04M 6.16% | 0.00 | 0.00 | 238.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.08K | SH | $45.47M 5.29% | 0.00 | 0.00 | 97.08K |
ISHARES TRSOLE | EXPND TEC SC ETF | 346.71K | SH | $43.66M 5.08% | 0.00 | 0.00 | 346.71K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 758.51K | SH | $40.70M 4.73% | 0.00 | 0.00 | 758.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.37K | SH | $30.96M 3.60% | 0.00 | 0.00 | 94.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 41.19K | SH | $30.75M 3.57% | 0.00 | 0.00 | 41.19K |
RBB FD INCSOLE | MOTLEY FOL ETF | 428.52K | SH | $30.22M 3.51% | 0.00 | 0.00 | 428.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.97K | SH | $28.03M 3.26% | 0.00 | 0.00 | 73.97K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 216.91K | SH | $13.89M 1.61% | 0.00 | 0.00 | 216.91K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 155.87K | SH | $12.57M 1.46% | 0.00 | 0.00 | 155.87K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 148.08K | SH | $12.32M 1.43% | 0.00 | 0.00 | 148.08K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 83.01K | SH | $7.39M 0.86% | 0.00 | 0.00 | 83.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 34.43K | SH | $4.15M 0.48% | 0.00 | 0.00 | 34.43K |
APPLE INCSOLE | COM | 12.49K | SH | $3.18M 0.37% | 0.00 | 0.00 | 12.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.16K | SH | $2.06M 0.24% | 0.00 | 0.00 | 36.16K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $2.03M 0.24% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.62K | SH | $1.67M 0.19% | 0.00 | 0.00 | 20.62K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 31.53K | SH | $1.48M 0.17% | 0.00 | 0.00 | 31.53K |
ALPHABET INCSOLE | CAP STK CL C | 5.50K | SH | $1.33M 0.15% | 0.00 | 0.00 | 5.50K |
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