GTS FINANCIAL, LLC
CIK 2112647 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPYM18.13%
- SCHX11.20%
- JULW9.64%
- FTRB9.43%
- BINC7.34%
- IEUR6.86%
- IWX4.62%
- IJUL4.47%
- FLCC3.70%
- APRW3.40%
Share classes counted separately78.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JULWWeight increased · +8.01 pp1.63% → 9.64%Shares +296.08K (+495.50%)
- BFEBWeight decreased · -2.09 pp2.47% → 0.38%Shares -63.37K (-84.54%)
- JANWWeight increased · +0.97 pp0.60% → 1.57%Shares +38.70K (+169.45%)
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 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $24.87M | 18.13% | 342.14K shares | 17.89% → 18.13%+0.24 pp -1.26K (-0.37%) | Reduced | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $15.36M | 11.20% | 628.62K shares | Prior unavailable +628.62K | New | ↗▾ |
| 03 | JULWALIANZIM US EQ BFR20 JUL-USDALLIANZIM US EQT View history and evidence | $13.23M | 9.64% | 355.83K shares | 1.63% → 9.64%+8.01 pp +296.08K (+495.50%) | Added | ↗▾ |
| 04 | FTRBFED HERMES TTL RTRN BNDTOTA RETU BD ETF View history and evidence | $12.94M | 9.43% | 515.70K shares | 9.94% → 9.43%-0.51 pp +14.77K (+2.95%) | Added | ↗▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $10.07M | 7.34% | 190.59K shares | 7.33% → 7.34%+0.01 pp +13.81K (+7.82%) | Added | ↗▾ |
| 06 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $9.42M | 6.86% | 142.27K shares | Prior unavailable +142.27K | New | ↗▾ |
| 07 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $6.34M | 4.62% | 75.27K shares | 4.52% → 4.62%+0.10 pp +5.76K (+8.29%) | Added | ↗▾ |
| 08 | IJULINNOVATOR INTERNATIONAL DEVEINTRNL DEV JULY View history and evidence | $6.14M | 4.47% | 192.19K shares | 4.28% → 4.47%+0.19 pp +6.66K (+3.59%) | Added | ↗▾ |
| 09 | FLCCFED HERMES LARGE CAP COREMDT LARGE CAP View history and evidence | $5.08M | 3.70% | 167.72K shares | 3.54% → 3.70%+0.16 pp +2.23K (+1.35%) | Added | ↗▾ |
| 10 | APRWALLINZIM US EQ BFR20 APR-USDALLIANZIM US EQT View history and evidence | $4.67M | 3.40% | 139.88K shares | 3.57% → 3.40%-0.17 pp -642 (-0.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDEC INNOVATOR U.S. EQUITY POWER | Non-derivative | -127,194 | -$4.78M | SEC filing ↗ | SEC filing ↗ |
| DYNF ISHRS US E F R A ETF-USD INC | Non-derivative | -81,481 | -$3.97M | SEC filing ↗ | SEC filing ↗ |
| BDEC INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -69,114 | -$2.89M | 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 2112647 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137206460
}Research all 41 reported holdings.
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