Portfolio Strategies, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Portfolio Strategies, Inc. reported 47 stock positions worth $645.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 12.1% of the portfolio, followed by iShares Global Tech ETF (IXN, 11.2%) and iShares Russell Top 200 Grow (IWY, 8.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 1, added to 16 and reduced 16. The biggest buy was a new position in Fidelity Momentum Factor ETF (FDMO) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $645.8M (Q1 2025)
- SEC Filing
- 0001765380-25-000148 ↗ filed Apr 22, 2025
Holdings Value
Holdings 47 stocks · $645.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.10% | 252,965 | $78.1M | Reduce -1.4% |
| IXN iShares Global Tech ETF | 11.20% | 954,739 | $72.3M | Add +6.6% |
| IWY iShares Russell Top 200 Grow | 8.84% | 270,709 | $57.1M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 7.66% | 352,319 | $49.5M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 7.49% | 228,751 | $48.4M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.73% | 92,667 | $43.5M | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 5.97% | 239,179 | $38.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 5.54% | 99,014 | $35.8M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.69% | 110,244 | $30.3M | Reduce -8.9% |
| IGM iShares Expanded Tech Sector | 4.31% | 306,642 | $27.8M | Add +2.5% |
| IWV iShares Russell 3000 ETF | 4.30% | 87,350 | $27.7M | Reduce -4.7% |
| FBCG Fidelity Blue Chip Grow ETF | 4.17% | 674,125 | $26.9M | Add +52.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.95% | 375,204 | $25.5M | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 3.59% | 42,751 | $23.2M | Reduce -1.8% |
| TMFC Motley Fool 100 Index ETF | 3.46% | 401,687 | $22.3M | Reduce -1.6% |
| FDMO Fidelity Momentum Factor ETF | 1.47% | 145,537 | $9.5M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.88% | 83,817 | $5.7M | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.74% | 25,538 | $4.8M | Reduce -3.0% |
| AAPL Apple Inc. | 0.44% | 12,916 | $2.9M | Add +0.6% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 51,884 | $2.3M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 21,409 | $2.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.24% | 4,076 | $1.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.16% | 5,319 | $1.0M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,563 | $878K | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,539 | $865K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,278 | $681K | Add +0.2% |
| LIN Linde PLC | 0.09% | 1,292 | $602K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.08% | 4,495 | $535K | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 914 | $470K | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 4,567 | $460K | New |
| ADP Automatic Data Processing | 0.06% | 1,351 | $413K | No change |
| SIL Global X Silver Miners ETF | 0.06% | 9,837 | $388K | Add +45.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,454 | $355K | No change |
| NBTB N B T Bancorp Inc. | 0.05% | 7,628 | $327K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 715 | $319K | Reduce -2.3% |
| BCPC Balchem Corp. | 0.05% | 1,885 | $313K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 13,598 | $313K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,975 | $305K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,102 | $281K | New |
| MA Mastercard Inc. Class A | 0.04% | 508 | $278K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 22,181 | $275K | Reduce -40.7% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 23,669 | $273K | Reduce -40.8% |
| COO The Cooper Cos Inc. | 0.04% | 3,046 | $257K | No change |
| GLD SPDR Gold Shares | 0.04% | 821 | $237K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 373 | $208K | New |
| SMTK Smartkem Inc. | 0.01% | 15,054 | $45K | New |
| NOVAQ Sunnova Energy International | 0.00% | 57,231 | $21K | Add +15.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SMH Vaneck Semiconductor ETF | Reduce -11.4% | 7.49% | −1.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 12.10% | −0.40 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 7.66% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 4.69% | −0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.2% | 3.95% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 3.59% | −0.25 |
| IWY iShares Russell Top 200 Grow | Reduce -0.5% | 8.84% | −0.24 |
| SOXX iShares Semiconductor ETF | Reduce -3.0% | 0.74% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -4.7% | 4.30% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.1% | 0.88% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.6% | 3.46% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -40.8% | 0.04% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -40.7% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.08% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FDMO Fidelity Momentum Factor ETF | New | 1.47% | +1.47 |
| FBCG Fidelity Blue Chip Grow ETF | Add +52.1% | 4.17% | +1.26 |
| IXN iShares Global Tech ETF | Add +6.6% | 11.20% | +0.43 |
| IWF iShares Russell 1000 Growth | Add +5.7% | 5.54% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 6.73% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| SIL Global X Silver Miners ETF | Add +45.5% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.11% | +0.02 |
| LIN Linde PLC | Add +0.5% | 0.09% | +0.02 |
| SMTK Smartkem Inc. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +2.4% | 0.24% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.16% | −0.00 |
| THNQ Robo Global Artificial Intel | Add +0.6% | 0.36% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.31% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.13% | −0.01 |
| AAPL Apple Inc. | Add +0.6% | 0.44% | −0.01 |
| NOVAQ Sunnova Energy International | Add +15.1% | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Add +2.5% | 4.31% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.6% | 5.97% | −0.27 |
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 |