Portfolio Strategies, Inc.
CIK 1753271 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- MGK11.47%
- IXN11.42%
- IYW9.28%
- IWY8.28%
- SMH8.17%
- QQQ6.67%
- FTEC6.16%
- IWF5.29%
- IGM5.08%
- FBCG4.73%
Share classes counted separately76.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight decreased · -1.66 pp3.12% → 1.46%Shares -163.68K (-51.22%)
- IYWWeight increased · +1.40 pp7.88% → 9.28%Shares +58.10K (+16.63%)
- THNQWeight increased · +1.18 pp0.43% → 1.61%Shares +156.37K (+258.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $98.67M | 11.47% | 245.20K shares | 11.89% → 11.47%-0.42 pp -4.08K (-1.64%) | Reduced | ↗▾ |
| 02 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $98.22M | 11.42% | 951.74K shares | 11.37% → 11.42%+0.05 pp +6.13K (+0.65%) | Added | ↗▾ |
| 03 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $79.81M | 9.28% | 407.51K shares | 7.88% → 9.28%+1.40 pp +58.10K (+16.63%) | Added | ↗▾ |
| 04 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $71.25M | 8.28% | 260.38K shares | 8.50% → 8.28%-0.22 pp -4.45K (-1.68%) | Reduced | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $70.30M | 8.17% | 215.47K shares | 8.08% → 8.17%+0.09 pp -7.04K (-3.16%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $57.37M | 6.67% | 95.57K shares | 6.94% → 6.67%-0.27 pp -1.05K (-1.09%) | Reduced | ↗▾ |
| 07 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $53.04M | 6.16% | 238.73K shares | 6.22% → 6.16%-0.06 pp -3.61K (-1.49%) | Reduced | ↗▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $45.47M | 5.29% | 97.08K shares | 5.44% → 5.29%-0.15 pp -1.34K (-1.36%) | Reduced | ↗▾ |
| 09 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $43.66M | 5.08% | 346.71K shares | 4.56% → 5.08%+0.52 pp +34.89K (+11.19%) | Added | ↗▾ |
| 10 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $40.70M | 4.73% | 758.51K shares | 4.71% → 4.73%+0.02 pp +9.75K (+1.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -24,735 | -$5.90M | SEC filing ↗ | SEC filing ↗ |
| BOBP CORE16 BT BREED PREM IND ETF | Non-derivative | -195,340 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -4,652 | -$468.41K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1753271 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 860373939
}Research all 63 reported holdings.
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