Portfolio Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Portfolio Strategies, Inc. reported 40 stock positions worth $704.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 12.5% of the portfolio, followed by iShares Global Tech ETF (IXN, 10.8%) and iShares Russell Top 200 Grow (IWY, 9.1%). Compared with Q3 2024, it opened 2 new positions, added to 8 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $704.4M (Q4 2024)
- SEC Filing
- 0001765380-25-000017 ↗ filed Jan 28, 2025
Holdings Value
Holdings 40 stocks · $704.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.50% | 256,421 | $88.0M | Reduce -1.6% |
| IXN iShares Global Tech ETF | 10.77% | 895,677 | $75.8M | Reduce -12.1% |
| IWY iShares Russell Top 200 Grow | 9.08% | 271,992 | $64.0M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 8.87% | 258,061 | $62.5M | Reduce -14.3% |
| IYW iShares Ustechnology ETF | 8.01% | 353,960 | $56.5M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.67% | 91,983 | $47.0M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 6.24% | 237,837 | $44.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 5.34% | 93,638 | $37.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.98% | 120,986 | $35.1M | Reduce -23.1% |
| IWV iShares Russell 3000 ETF | 4.35% | 91,651 | $30.6M | Reduce -23.4% |
| IGM iShares Expanded Tech Sector | 4.34% | 299,283 | $30.6M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.24% | 417,721 | $29.8M | Reduce -25.8% |
| VGT Vanguard Info Tech ETF | 3.84% | 43,553 | $27.1M | Reduce -17.4% |
| TMFC Motley Fool 100 Index ETF | 3.48% | 408,180 | $24.5M | Reduce -2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 2.91% | 443,116 | $20.5M | Add +2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.92% | 85,592 | $6.5M | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.81% | 26,328 | $5.7M | Reduce -48.1% |
| AAPL Apple Inc. | 0.46% | 12,844 | $3.2M | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 51,599 | $2.5M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 21,399 | $2.2M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.24% | 3,979 | $1.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.16% | 5,093 | $1.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,376 | $1.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,632 | $961K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,275 | $578K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 5,164 | $555K | Reduce -24.2% |
| LIN Linde PLC | 0.08% | 1,285 | $538K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 40,000 | $466K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 37,400 | $459K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,454 | $404K | Reduce -10.8% |
| ADP Automatic Data Processing | 0.06% | 1,351 | $395K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,975 | $374K | Add +2.1% |
| NBTB N B T Bancorp Inc. | 0.05% | 7,628 | $364K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 732 | $356K | No change |
| BCPC Balchem Corp. | 0.04% | 1,885 | $307K | No change |
| COO The Cooper Cos Inc. | 0.04% | 3,046 | $280K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.04% | 508 | $267K | No change |
| SIL Global X Silver Miners ETF | 0.03% | 6,761 | $215K | New |
| AVGO Broadcom Inc. | 0.03% | 910 | $211K | New |
| NOVAQ Sunnova Energy International | 0.02% | 49,731 | $171K | Add +38.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | Reduce -14.3% | 8.87% | −1.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -25.8% | 4.24% | −1.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 4.98% | −1.03 |
| IWV iShares Russell 3000 ETF | Reduce -23.4% | 4.35% | −0.93 |
| SOXX iShares Semiconductor ETF | Reduce -48.1% | 0.81% | −0.78 |
| IXN iShares Global Tech ETF | Reduce -12.1% | 10.77% | −0.58 |
| VGT Vanguard Info Tech ETF | Reduce -17.4% | 3.84% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -24.2% | 0.08% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -1.2% | 0.04% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.8% | 0.06% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.3% | 0.31% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.16% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.3% | 0.92% | +0.08 |
| TMFC Motley Fool 100 Index ETF | Reduce -2.4% | 3.48% | +0.31 |
| IGM iShares Expanded Tech Sector | Reduce -1.8% | 4.34% | +0.39 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 5.34% | +0.56 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.2% | 6.24% | +0.63 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 8.01% | +0.64 |
| IWY iShares Russell Top 200 Grow | Reduce -2.6% | 9.08% | +0.79 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 12.50% | +1.17 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 6.67% | +0.65 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.5% | 2.91% | +0.41 |
| THNQ Robo Global Artificial Intel | Add +2.6% | 0.36% | +0.04 |
| SIL Global X Silver Miners ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 0.24% | +0.01 |
| NOVAQ Sunnova Energy International | Add +38.0% | 0.02% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $1.0B | IXN, SMH, MGK, IYW, FTEC |
| Q1 2026 | 75 | $811.1M | IXN, MGK, IYW, SMH, IWY |
| Q4 2025 | 60 | $863.7M | MGK, IXN, IYW, SMH, IWY |
| Q3 2025 | 63 | $860.4M | MGK, IXN, IYW, IWY, SMH |
| Q2 2025 | 52 | $767.6M | MGK, IXN, IWY, SMH, IYW |
| Q1 2025 | 47 | $645.8M | MGK, IXN, IWY, IYW, SMH |
| Q4 2024 | 40 | $704.4M | MGK, IXN, IWY, SMH, IYW |
| Q3 2024 | 38 | $740.4M | IXN, MGK, SMH, IWY, IYW |
| Q2 2024 | 37 | $733.4M | MGK, IXN, SMH, IWY, IYW |
| Q1 2024Amended | 146 | $1.5B | VTI, VOO, MGK, IXUS, JPM |