Portfolio Strategies, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Portfolio Strategies, Inc. reported 60 stock positions worth $863.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.4% of the portfolio, followed by iShares Global Tech ETF (IXN, 11.4%) and iShares Ustechnology ETF (IYW, 9.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 16 and reduced 31. The biggest buy was iShares Expanded Tech Sector (IGM, shares +1%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $863.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000041 ↗ filed Jan 27, 2026
Holdings Value
Holdings 60 stocks · $863.7M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.40% | 238,524 | $98.5M | Reduce -2.7% |
| IXN iShares Global Tech ETF | 11.38% | 936,140 | $98.3M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 9.21% | 398,245 | $79.5M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 8.64% | 207,260 | $74.6M | Reduce -3.8% |
| IWY iShares Russell Top 200 Grow | 8.12% | 253,178 | $70.1M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.68% | 93,969 | $57.7M | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 6.12% | 235,462 | $52.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 5.28% | 96,378 | $45.6M | Reduce -0.7% |
| IGM iShares Expanded Tech Sector | 5.25% | 351,199 | $45.4M | Add +1.3% |
| FBCG Fidelity Blue Chip Grow ETF | 4.86% | 765,841 | $42.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 92,175 | $30.9M | Reduce -2.3% |
| TMFC Motley Fool 100 Index ETF | 3.50% | 421,371 | $30.2M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 3.47% | 39,794 | $30.0M | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 3.18% | 71,095 | $27.5M | Reduce -3.9% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 1.61% | 219,055 | $13.9M | Add +1.0% |
| FDMO Fidelity Momentum Factor ETF | 1.50% | 153,992 | $12.9M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.49% | 156,455 | $12.9M | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.83% | 77,977 | $7.1M | Reduce -6.1% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 37,859 | $4.6M | Add +10.0% |
| AAPL Apple Inc. | 0.39% | 12,266 | $3.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.22% | 3,884 | $1.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,407 | $1.7M | Reduce -1.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.17% | 32,239 | $1.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.13% | 4,947 | $1.1M | Reduce -1.9% |
| SIL Global X Silver Miners ETF | 0.12% | 12,555 | $1.0M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 24,359 | $1.0M | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,493 | $1.0M | Reduce -4.5% |
| MO Altria Group Inc. | 0.11% | 16,998 | $980K | No change |
| SHLD Global X Defense Tech ETF | 0.11% | 14,314 | $927K | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 16,060 | $919K | Reduce -55.6% |
| USHY iShares Broad Usd High Yield | 0.11% | 24,538 | $918K | Add +28.9% |
| SLV iShares Silver Trust | 0.10% | 13,489 | $869K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 10,190 | $822K | Reduce -50.6% |
| GDX Vaneck Gold Miners ETF | 0.09% | 8,789 | $754K | No change |
| RING iShares MSCI Global Gold Min | 0.08% | 9,951 | $733K | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.08% | 22,180 | $687K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,275 | $641K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,952 | $611K | Reduce -1.2% |
| SLVP iShares MSCI Global Silver A | 0.07% | 17,543 | $601K | Reduce -4.4% |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 19,988 | $568K | Add +2.5% |
| LIN Linde PLC | 0.06% | 1,273 | $543K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,325 | $525K | Reduce -0.9% |
| BAR Graniteshares Gold Trust | 0.05% | 11,123 | $473K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.05% | 3,372 | $406K | Add +11.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,454 | $373K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 42,066 | $371K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.04% | 1,351 | $348K | No change |
| AVGO Broadcom Inc. | 0.04% | 984 | $341K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.04% | 701 | $339K | Reduce -0.1% |
| NBTB N B T Bancorp Inc. | 0.04% | 7,628 | $317K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 458 | $312K | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,223 | $304K | Add +3.9% |
| NVDA Nvidia Corp. | 0.03% | 1,581 | $295K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.03% | 508 | $290K | No change |
| BCPC Balchem Corp. | 0.03% | 1,885 | $289K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 452 | $284K | Add +28.8% |
| COO The Cooper Cos Inc. | 0.03% | 2,992 | $245K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 4,369 | $221K | Reduce -4.8% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 12,178 | $19K | New |
| SMTK Smartkem Inc. | 0.00% | 15,054 | $16K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Reduce -2.8% | 8.12% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.6% | 0.11% | −0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 3.47% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -50.6% | 0.10% | −0.10 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -3.9% | 3.18% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -2.3% | 9.21% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.7% | 11.40% | −0.07 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 6.12% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -1.6% | 11.38% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.1% | 0.83% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 3.58% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.22% | −0.02 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.7% | 3.50% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 5.28% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.12% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -4.8% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.04% | −0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -1.0% | 0.04% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.13% | +0.00 |
| BAR Graniteshares Gold Trust | Reduce -1.7% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.06% | +0.01 |
| RING iShares MSCI Global Gold Min | Reduce -1.1% | 0.08% | +0.01 |
| SLVP iShares MSCI Global Silver A | Reduce -4.4% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 6.68% | +0.02 |
| AAPL Apple Inc. | Reduce -1.8% | 0.39% | +0.02 |
| SIL Global X Silver Miners ETF | Reduce -0.4% | 0.12% | +0.02 |
| SLV iShares Silver Trust | Reduce -2.8% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.20% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -3.8% | 8.64% | +0.47 |
Portfolio Buys Q3 2025 → Q4 2025
| IGM iShares Expanded Tech Sector | Add +1.3% | 5.25% | +0.18 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.0% | 4.86% | +0.13 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| FDMO Fidelity Momentum Factor ETF | Add +4.0% | 1.50% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +10.0% | 0.53% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.4% | 1.49% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +28.2% | 0.12% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +28.9% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +28.8% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.5% | 0.05% | +0.01 |
| PFF iShares Preferred & Income S | Add +7.3% | 0.08% | +0.00 |
| BTAIQ Bioxcel Therapeutics Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 0.04% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.9% | 0.04% | +0.00 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +2.3% | 0.17% | +0.00 |
| HYBL SS Blackstone High Inc. ETF | Add +2.5% | 0.07% | +0.00 |
| THNQ Robo Global Artificial Intel | Add +1.0% | 1.61% | −0.00 |
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 |