Portfolio Strategies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Portfolio Strategies, Inc. reported 52 stock positions worth $767.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.9% of the portfolio, followed by iShares Global Tech ETF (IXN, 11.4%) and iShares Russell Top 200 Grow (IWY, 8.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 14 and reduced 20. The biggest buy was a new position in CORE16 BT Breed Prem Ind ETF (BOBP) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $767.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000252 ↗ filed Jul 21, 2025
Holdings Value
Holdings 52 stocks · $767.6M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.89% | 249,279 | $91.2M | Reduce -1.5% |
| IXN iShares Global Tech ETF | 11.37% | 945,608 | $87.3M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 8.50% | 264,830 | $65.2M | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 8.08% | 222,509 | $62.0M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 7.88% | 349,410 | $60.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.94% | 96,621 | $53.3M | Add +4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 6.22% | 242,337 | $47.8M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 5.44% | 98,426 | $41.8M | Reduce -0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 4.71% | 748,753 | $36.1M | Add +11.1% |
| IGM iShares Expanded Tech Sector | 4.56% | 311,823 | $35.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 94,295 | $28.6M | Reduce -14.5% |
| TMFC Motley Fool 100 Index ETF | 3.70% | 439,867 | $28.4M | Add +9.5% |
| VGT Vanguard Info Tech ETF | 3.63% | 42,072 | $27.9M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 3.43% | 75,077 | $26.3M | Reduce -14.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.12% | 319,552 | $23.9M | Reduce -14.8% |
| FDMO Fidelity Momentum Factor ETF | 1.48% | 150,134 | $11.4M | Add +3.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.87% | 83,089 | $6.7M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.77% | 24,735 | $5.9M | Reduce -3.1% |
| BOBP CORE16 BT Breed Prem Ind ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.64% | 195,340 | $4.9M | New |
| VONG Vanguard Russell 1000 Growth | 0.48% | 33,932 | $3.7M | Add +58.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 60,541 | $3.3M | Add +16.7% |
| AAPL Apple Inc. | 0.34% | 12,869 | $2.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.26% | 4,055 | $2.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.15% | 5,248 | $1.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,539 | $983K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,563 | $970K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,275 | $619K | Reduce -0.2% |
| LIN Linde PLC | 0.08% | 1,280 | $601K | Reduce -0.9% |
| SIL Global X Silver Miners ETF | 0.07% | 10,812 | $520K | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 4,652 | $468K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,454 | $463K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 3,873 | $417K | Reduce -13.8% |
| ADP Automatic Data Processing | 0.05% | 1,351 | $417K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 7,574 | $394K | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,975 | $348K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 715 | $331K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 13,995 | $322K | Add +2.9% |
| NBTB N B T Bancorp Inc. | 0.04% | 7,628 | $317K | No change |
| RING iShares MSCI Global Gold Min | 0.04% | 6,997 | $306K | New |
| BCPC Balchem Corp. | 0.04% | 1,885 | $300K | No change |
| MA Mastercard Inc. Class A | 0.04% | 508 | $285K | No change |
| GLD SPDR Gold Shares | 0.04% | 890 | $271K | Add +8.4% |
| AVGO Broadcom Inc. | 0.04% | 979 | $270K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 23,527 | $266K | Reduce -0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 22,041 | $263K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.03% | 1,604 | $253K | New |
| SLV iShares Silver Trust | 0.03% | 7,530 | $247K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 388 | $240K | Add +4.0% |
| COO The Cooper Cos Inc. | 0.03% | 3,046 | $217K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 700 | $206K | New |
| SLVP iShares MSCI Global Silver A | 0.02% | 10,495 | $187K | New |
| SMTK Smartkem Inc. | 0.00% | 15,054 | $15K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 3.73% | −0.96 |
| IWV iShares Russell 3000 ETF | Reduce -14.1% | 3.43% | −0.87 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.8% | 3.12% | −0.84 |
| IWY iShares Russell Top 200 Grow | Reduce -2.2% | 8.50% | −0.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.5% | 11.89% | −0.21 |
| AAPL Apple Inc. | Reduce -0.4% | 0.34% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 5.44% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.08% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.9% | 0.87% | −0.02 |
| LIN Linde PLC | Reduce -0.9% | 0.08% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.6% | 0.03% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -0.6% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.15% | −0.01 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -3.1% | 0.77% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.26% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 3.63% | +0.04 |
| IXN iShares Global Tech ETF | Reduce -1.0% | 11.37% | +0.17 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 7.88% | +0.22 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 8.08% | +0.59 |
Portfolio Buys Q1 2025 → Q2 2025
| BOBP CORE16 BT Breed Prem Ind ETF | New | 0.64% | +0.64 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.1% | 4.71% | +0.53 |
| IGM iShares Expanded Tech Sector | Add +1.7% | 4.56% | +0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.3% | 6.22% | +0.25 |
| TMFC Motley Fool 100 Index ETF | Add +9.5% | 3.70% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 6.94% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +58.5% | 0.48% | +0.18 |
| THNQ Robo Global Artificial Intel | Add +16.7% | 0.43% | +0.08 |
| RING iShares MSCI Global Gold Min | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| SLVP iShares MSCI Global Silver A | New | 0.02% | +0.02 |
| FDMO Fidelity Momentum Factor ETF | Add +3.2% | 1.48% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +24.1% | 0.05% | +0.01 |
| SIL Global X Silver Miners ETF | Add +9.9% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Add +8.4% | 0.04% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +2.9% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1.9% | 0.06% | −0.01 |
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 |