Portfolio Strategies Inc's Q2 2025 13F: 7 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 21, 2025 · 52 reported positions · accession 0001765380-25-000252
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXCHANGE TRADED CONCEPTS TRU (BOBP) | — | 0.6% | +0.6 pts | +195K sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 4.7% | 3.7% | −1.0 pts | −15,949 sh | −14% |
| Reduced | ISHARES TR (IWV) | 4.3% | 3.4% | −0.9 pts | −12,273 sh | −14% |
| Reduced | SPDR SERIES TRUST (SPTM) | 4.0% | 3.1% | −0.8 pts | −55,652 sh | −15% |
| Increased | FIDELITY COVINGTON TRUST (FBCG) | 4.2% | 4.7% | +0.5 pts | +74,628 sh | +11% |
| Increased | RBB FD INC (TMFC) | 3.5% | 3.7% | +0.2 pts | +38,180 sh | +10% |
| Increased | INVESCO QQQ TR (QQQ) | 6.7% | 6.9% | +0.2 pts | +3,954 sh | +4% |
| Reduced | VANECK ETF TRUST (SMH) | 7.5% | 8.1% | +0.6 pts | −6,242 sh | −3% |
| Reduced | ISHARES TR (IWY) | 8.8% | 8.5% | −0.3 pts | −5,879 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.3% | 0.5% | +0.2 pts | +12,523 sh | +58% |
| Reduced | VANGUARD WORLD FD (MGK) | 12.1% | 11.9% | −0.2 pts | −3,686 sh | −1% |
| Reduced | ISHARES TR (IXN) | 11.2% | 11.4% | +0.2 pts | −9,131 sh | −1% |
| Increased | FIDELITY COVINGTON TRUST (FTEC) | 6.0% | 6.2% | +0.3 pts | +3,158 sh | +1% |
| Increased | ISHARES TR (IGM) | 4.3% | 4.6% | +0.3 pts | +5,181 sh | +2% |
| Exited | VANGUARD INDEX FDS (VOO) | 0.1% | — | −0.1 pts | −914 sh | −100% |
| Reduced | ISHARES TR (IYW) | 7.7% | 7.9% | +0.2 pts | −2,909 sh | −1% |
| Increased | EXCHANGE TRADED CONCEPTS TRU (THNQ) | 0.4% | 0.4% | +0.1 pts | +8,657 sh | +17% |
| Reduced | VANGUARD WORLD FD (VGT) | 3.6% | 3.6% | 0.0 pts | −679 sh | −2% |
| Increased | FIDELITY COVINGTON TRUST (FDMO) | 1.5% | 1.5% | 0.0 pts | +4,597 sh | +3% |
| New | ISHARES INC (RING) | — | 0.0% | 0.0 pts | +6,997 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +979 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.0% | 0.0 pts | +1,604 sh | new |
| Reduced | ISHARES TR (IWF) | 5.5% | 5.4% | −0.1 pts | −588 sh | −1% |
| New | ISHARES SILVER TR (SLV) | — | 0.0% | 0.0 pts | +7,530 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.0% | 0.0 pts | +700 sh | new |
| Reduced | ISHARES TR (SOXX) | 0.7% | 0.8% | 0.0 pts | −803 sh | −3% |
| New | ISHARES INC (SLVP) | — | 0.0% | 0.0 pts | +10,495 sh | new |
| Increased | VANECK ETF TRUST (GDX) | 0.0% | 0.1% | 0.0 pts | +1,472 sh | +24% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −622 sh | −14% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 0.9% | 0.9% | 0.0 pts | −728 sh | −1% |
| Increased | GLOBAL X FDS (SIL) | 0.1% | 0.1% | 0.0 pts | +975 sh | +10% |
| Exited | SUNNOVA ENERGY INTL INC. (NOVAQ) | 0.0% | — | 0.0 pts | −57,231 sh | −100% |
| Increased | SPDR GOLD TR (GLD) | 0.0% | 0.0% | 0.0 pts | +69 sh | +8% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.1% | 0.0 pts | −71 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 0.2% | 0.3% | 0.0 pts | −21 sh | −1% |
| Reduced | APPLE INC (AAPL) | 0.4% | 0.3% | −0.1 pts | −47 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.0% | 0.0 pts | +15 sh | +4% |
| Increased | ISHARES TR (GOVT) | 0.0% | 0.0% | 0.0 pts | +397 sh | +3% |
| Increased | ISHARES TR (SGOV) | 0.1% | 0.1% | 0.0 pts | +85 sh | +2% |
| Reduced | LINDE PLC (LIN) | 0.1% | 0.1% | 0.0 pts | −12 sh | −1% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 0.0% | 0.0% | 0.0 pts | −140 sh | −1% |
| Reduced | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.0% | 0.0% | 0.0 pts | −142 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −3 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.6% of the equity book
Changes in the top 10 this quarter: FBCG entered · VTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 12.1% | 11.9% | |
| 2 | ISHARES TR (IXN) | 11.2% | 11.4% | |
| 3 | ISHARES TR (IWY) | 8.8% | 8.5% | |
| 4 | VANECK ETF TRUST (SMH) | 7.5% | 8.1% | |
| 5 | ISHARES TR (IYW) | 7.7% | 7.9% | |
| 6 | INVESCO QQQ TR (QQQ) | 6.7% | 6.9% | |
| 7 | FIDELITY COVINGTON TRUST (FTEC) | 6.0% | 6.2% | |
| 8 | ISHARES TR (IWF) | 5.5% | 5.4% | |
| 9 | FIDELITY COVINGTON TRUST (FBCG) | 4.2% | 4.7% | Entered the top 10 |
| 10 | ISHARES TR (IGM) | 4.3% | 4.6% | |
| — | VANGUARD INDEX FDS (VTI) | 4.7% | 3.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).