Portfolio Strategies, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Portfolio Strategies, Inc. reported 63 stock positions worth $860.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.5% of the portfolio, followed by iShares Global Tech ETF (IXN, 11.4%) and iShares Ustechnology ETF (IYW, 9.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 7, added to 15 and reduced 20. The biggest buy was iShares Ustechnology ETF (IYW, shares +17%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $860.4M (Q3 2025)
- SEC Filing
- 0001765380-25-000433 ↗ filed Oct 29, 2025
Holdings Value
Holdings 63 stocks · $860.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.47% | 245,203 | $98.7M | Reduce -1.6% |
| IXN iShares Global Tech ETF | 11.42% | 951,736 | $98.2M | Add +0.7% |
| IYW iShares Ustechnology ETF | 9.28% | 407,509 | $79.8M | Add +16.6% |
| IWY iShares Russell Top 200 Grow | 8.28% | 260,376 | $71.2M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 8.17% | 215,468 | $70.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.67% | 95,570 | $57.4M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 6.16% | 238,731 | $53.0M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 5.29% | 97,084 | $45.5M | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 5.08% | 346,713 | $43.7M | Add +11.2% |
| FBCG Fidelity Blue Chip Grow ETF | 4.73% | 758,507 | $40.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.60% | 94,366 | $31.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 3.57% | 41,188 | $30.7M | Reduce -2.1% |
| TMFC Motley Fool 100 Index ETF | 3.51% | 428,521 | $30.2M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 3.26% | 73,975 | $28.0M | Reduce -1.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 1.61% | 216,907 | $13.9M | Add +258.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.46% | 155,873 | $12.6M | Reduce -51.2% |
| FDMO Fidelity Momentum Factor ETF | 1.43% | 148,077 | $12.3M | Reduce -1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 83,010 | $7.4M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 34,430 | $4.2M | Add +1.5% |
| AAPL Apple Inc. | 0.37% | 12,490 | $3.2M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 36,159 | $2.1M | New |
| MSFT Microsoft Corp. | 0.24% | 3,922 | $2.0M | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 20,621 | $1.7M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.17% | 31,527 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.15% | 5,496 | $1.3M | Reduce -0.8% |
| MO Altria Group Inc. | 0.13% | 16,998 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.13% | 5,042 | $1.1M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,563 | $1.0M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 18,990 | $992K | New |
| SIL Global X Silver Miners ETF | 0.10% | 12,603 | $903K | Add +16.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 18,995 | $822K | New |
| EMHY iShares J.P. Morgan Em High | 0.09% | 18,995 | $754K | New |
| USHY iShares Broad Usd High Yield | 0.08% | 19,037 | $719K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 8,789 | $671K | Add +16.0% |
| PFF iShares Preferred & Income S | 0.08% | 20,666 | $653K | New |
| RING iShares MSCI Global Gold Min | 0.08% | 10,061 | $651K | Add +43.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,275 | $641K | No change |
| LIN Linde PLC | 0.07% | 1,273 | $605K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.07% | 13,870 | $588K | Add +84.2% |
| HYBL SS Blackstone High Inc. ETF | 0.06% | 19,495 | $559K | New |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 37,019 | $557K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 35,368 | $504K | New |
| SLVP iShares MSCI Global Silver A | 0.06% | 18,343 | $502K | Add +74.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,454 | $490K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,975 | $480K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,337 | $475K | Add +50.2% |
| BAR Graniteshares Gold Trust | 0.05% | 11,313 | $431K | New |
| ADP Automatic Data Processing | 0.05% | 1,351 | $397K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 42,475 | $382K | New |
| LMT Lockheed Martin Corp. | 0.04% | 702 | $350K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.04% | 3,024 | $341K | Reduce -21.9% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 40,638 | $333K | New |
| AVGO Broadcom Inc. | 0.04% | 979 | $322K | No change |
| NBTB N B T Bancorp Inc. | 0.04% | 7,628 | $319K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,608 | $295K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 437 | $291K | Add +12.6% |
| MA Mastercard Inc. Class A | 0.03% | 508 | $289K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,025 | $289K | New |
| BCPC Balchem Corp. | 0.03% | 1,885 | $283K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 4,588 | $233K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 351 | $215K | New |
| COO The Cooper Cos Inc. | 0.02% | 2,992 | $205K | Reduce -1.8% |
| SMTK Smartkem Inc. | 0.00% | 15,054 | $25K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -51.2% | 1.46% | −1.65 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.77 |
| BOBP CORE16 BT Breed Prem Ind ETF | Sold out | 0.00% | −0.64 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 11.47% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 6.67% | −0.27 |
| IWY iShares Russell Top 200 Grow | Reduce -1.7% | 8.28% | −0.22 |
| TMFC Motley Fool 100 Index ETF | Reduce -2.6% | 3.51% | −0.18 |
| IWV iShares Russell 3000 ETF | Reduce -1.5% | 3.26% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 5.29% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.5% | 6.16% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 3.57% | −0.06 |
| FDMO Fidelity Momentum Factor ETF | Reduce -1.4% | 1.43% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.24% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -21.9% | 0.04% | −0.01 |
| LIN Linde PLC | Reduce -0.6% | 0.07% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 0.86% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -1.8% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.04% | −0.00 |
| AAPL Apple Inc. | Reduce -3.0% | 0.37% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.15% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -3.2% | 8.17% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Add +16.6% | 9.28% | +1.39 |
| THNQ Robo Global Artificial Intel | Add +258.3% | 1.61% | +1.18 |
| IGM iShares Expanded Tech Sector | Add +11.2% | 5.08% | +0.51 |
| JEPI JPMorgan Equity Premium Inco | New | 0.24% | +0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.19% | +0.19 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.17% | +0.17 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.12% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.10% | +0.10 |
| EMHY iShares J.P. Morgan Em High | New | 0.09% | +0.09 |
| USHY iShares Broad Usd High Yield | New | 0.08% | +0.08 |
| PFF iShares Preferred & Income S | New | 0.08% | +0.08 |
| HYBL SS Blackstone High Inc. ETF | New | 0.06% | +0.06 |
| RYLD Global X Russell 2000 Cov Class | New | 0.06% | +0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.06% | +0.06 |
| BAR Graniteshares Gold Trust | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | Add +0.7% | 11.42% | +0.04 |
| ETJ Eaton Vance RSK-MGD Divers | New | 0.04% | +0.04 |
| JPC Nuveen Prefered & Income Opp | New | 0.04% | +0.04 |
| SIL Global X Silver Miners ETF | Add +16.6% | 0.10% | +0.04 |
| SLV iShares Silver Trust | Add +84.2% | 0.07% | +0.04 |
| RING iShares MSCI Global Gold Min | Add +43.8% | 0.08% | +0.04 |
| SLVP iShares MSCI Global Silver A | Add +74.8% | 0.06% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| ICSH iShares Ultra Short Duration | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +16.0% | 0.08% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.3% | 4.73% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +50.2% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 0.03% | +0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 0.03% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +1.5% | 0.48% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 3.60% | −0.13 |
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 |