AI Portfolio Summary
In 2025 Q4, Portfolio Strategies, Inc. maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 55.6%.
Total Positions
65
Quarter
2025 Q4
Top Holding
MGK (11.4%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 11.40% | 11.47% |
#1
Prev: #1
|
6.5 | -6,679 | -2.7% |
P
S
|
238,524 | $98,454,767 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 11.38% | 11.42% |
#2
Prev: #2
|
6.0 | -15,596 | -1.6% |
P
S
|
936,140 | $98,278,854 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 9.21% | 9.28% |
#3
Prev: #3
|
5.2 | -9,264 | -2.3% |
P
S
|
398,245 | $79,520,699 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 8.64% | 8.17% |
#4
1
Prev: #5
|
4.5 | -8,208 | -3.8% |
P
S
|
207,260 | $74,620,032 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 8.12% | 8.28% |
#5
1
Prev: #4
|
4.2 | -7,198 | -2.8% |
P
S
|
253,178 | $70,114,102 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.68% | 6.67% |
#6
Prev: #6
|
3.2 | -1,601 | -1.7% |
P
S
|
93,969 | $57,723,191 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.12% | 6.16% |
#7
Prev: #7
|
2.9 | -3,269 | -1.4% |
P
S
|
235,462 | $52,900,324 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.28% | 5.29% |
#8
Prev: #8
|
2.6 | -706 | -0.7% |
P
S
|
96,378 | $45,614,698 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 5.25% | 5.08% |
#9
Prev: #9
|
2.6 | 4,486 | 1.3% |
P
S
|
351,199 | $45,359,886 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.86% | 4.73% |
#10
Prev: #10
|
2.4 | 7,334 | 1.0% |
P
S
|
765,841 | $41,985,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.58% | 3.60% |
#11
Prev: #11
|
1.9 | -2,191 | -2.3% |
P
S
|
92,175 | $30,903,741 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 3.50% | 3.51% |
#12
1
Prev: #13
|
1.9 | -7,150 | -1.7% |
P
S
|
421,371 | $30,241,184 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.47% | 3.57% |
#13
1
Prev: #12
|
1.9 | -1,394 | -3.4% |
P
S
|
39,794 | $29,984,653 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 3.18% | 3.26% |
#14
Prev: #14
|
1.8 | -2,880 | -3.9% |
P
S
|
71,095 | $27,502,064 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 1.61% | 1.61% |
#15
Prev: #15
|
1.1 | 2,148 | 1.0% |
P
S
|
219,055 | $13,907,798 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.50% | 1.43% |
#16
1
Prev: #17
|
1.1 | 5,915 | 4.0% |
P
S
|
153,992 | $12,929,152 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.49% | 1.46% |
#17
1
Prev: #16
|
1.1 | 582 | 0.4% |
P
S
|
156,455 | $12,906,695 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.83% | 0.86% |
#18
Prev: #18
|
0.8 | -5,033 | -6.1% |
P
S
|
77,977 | $7,127,194 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.48% |
#19
Prev: #19
|
2.2 | 3,429 | 10.0% |
P
S
|
37,859 | $4,609,687 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.37% |
#20
Prev: #20
|
0.7 | -224 | -1.8% |
P
S
|
12,266 | $3,334,536 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.24% |
#21
1
Prev: #22
|
0.6 | -38 | -1.0% |
P
S
|
3,884 | $1,878,419 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.15% |
#22
3
Prev: #25
|
0.6 | -89 | -1.6% |
P
S
|
5,407 | $1,696,717 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.17% | 0.17% |
#23
1
Prev: #24
|
0.6 | 712 | 2.3% |
P
S
|
32,239 | $1,499,114 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.13% |
#24
3
Prev: #27
|
0.6 | -95 | -1.9% |
P
S
|
4,947 | $1,141,867 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.12% | 0.10% |
#25
5
Prev: #30
|
0.5 | -48 | -0.4% |
P
S
|
12,555 | $1,048,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.12% | 0.10% |
#26
5
Prev: #31
|
2.5 | 5,364 | 28.2% |
P
S
|
24,359 | $1,044,270 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.12% |
#27
1
Prev: #28
|
0.5 | -70 | -4.5% |
P
S
|
1,493 | $1,022,615 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.11% | 0.13% |
#28
2
Prev: #26
|
1.0 | no change | no change |
P
S
|
16,998 | $980,105 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.11% | — |
#29
Prev: #—
|
3.5 | 14,314 | no change |
NEW
|
14,314 | $927,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.11% | 0.24% |
#30
9
Prev: #21
|
0.0 | -20,099 | -55.6% |
P
S
|
16,060 | $919,274 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.11% | 0.08% |
#31
2
Prev: #33
|
2.5 | 5,501 | 28.9% |
P
S
|
24,538 | $917,616 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.10% | 0.07% |
#32
7
Prev: #39
|
0.5 | -381 | -2.7% |
P
S
|
13,489 | $868,961 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.10% | 0.19% |
#33
10
Prev: #23
|
0.0 | -10,431 | -50.6% |
P
S
|
10,190 | $821,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.09% | 0.08% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
8,789 | $753,833 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.08% | 0.08% |
#35
1
Prev: #36
|
0.5 | -110 | -1.1% |
P
S
|
9,951 | $732,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.08% | 0.08% |
#36
1
Prev: #35
|
2.0 | 1,514 | 7.3% |
P
S
|
22,180 | $686,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,275 | $640,879 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#38
7
Prev: #45
|
0.5 | -23 | -1.2% |
P
S
|
1,952 | $610,976 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 0.07% | 0.06% |
#39
4
Prev: #43
|
0.5 | -800 | -4.4% |
P
S
|
17,543 | $601,199 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.07% | 0.06% |
#40
Prev: #40
|
0.5 | 493 | 2.5% |
P
S
|
19,988 | $568,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.06% | 0.07% |
#41
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,273 | $542,794 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 0.06% |
#42
4
Prev: #46
|
0.5 | -12 | -0.9% |
P
S
|
1,325 | $525,277 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.05% | 0.05% |
#43
4
Prev: #47
|
0.5 | -190 | -1.7% |
P
S
|
11,123 | $472,616 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.04% |
#44
7
Prev: #51
|
2.0 | 348 | 11.5% |
P
S
|
3,372 | $405,749 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.04% | 0.06% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
5,454 | $372,835 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.04% | 0.04% |
#46
3
Prev: #49
|
0.5 | -409 | -1.0% |
P
S
|
42,066 | $371,022 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.04% | 0.05% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,351 | $347,518 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.04% | 0.04% |
#48
5
Prev: #53
|
0.5 | 5 | 0.5% |
P
S
|
984 | $340,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.04% | 0.04% |
#49
1
Prev: #50
|
0.5 | -1 | -0.1% |
P
S
|
701 | $339,053 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.04% | 0.04% |
#50
4
Prev: #54
|
1.0 | no change | no change |
P
S
|
7,628 | $316,715 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 65 holdings