Filer Name: PORTFOLIO STRATEGIES, INC.
CIK: 1753271
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 40
Portfolio Value: $0.70B

Portfolio Strategies, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MGK US VANGUARD MEGA CAP GROWTH ETF 256,421 $88M 12.50% -1.6% -
IXN US ISHARES GLOBAL TECH ETF 895,677 $76M 10.77% -12.1% -
IWY US ISHARES RUSSELL TOP 200 GROW 271,992 $64M 9.08% -2.6% -
SMH US VANECK SEMICONDUCTOR ETF 258,061 $62M 8.87% -14.3% -
IYW US ISHARES USTECHNOLOGY ETF 353,960 $56M 8.01% -1.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 91,983 $47M 6.67% 0.6% -
FTEC US FIDELITY MSCI INFO TECH ETF 237,837 $44M 6.24% -0.2% -
IWF US ISHARES RUSSELL 1000 GROWTH 93,638 $38M 5.34% -0.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 120,986 $35M 4.98% -23.1% -
IWV US ISHARES RUSSELL 3000 ETF 91,651 $31M 4.35% -23.4% -
IGM US ISHARES EXPANDED TECH SECTOR 299,283 $31M 4.34% -1.8% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 417,721 $30M 4.23% -25.8% -
VGT US VANGUARD INFO TECH ETF 43,553 $27M 3.84% -17.4% -
TMFC US MOTLEY FOOL 100 INDEX ETF 408,180 $25M 3.48% -2.4% -
FBCG US FIDELITY BLUE CHIP GROWTH 443,116 $20M 2.91% 2.5% -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 85,592 $7M 0.92% -2.3% -
SOXX US ISHARES SEMICONDUCTOR ETF 26,328 $6M 0.80% -48.1% -
AAPL US APPLE INC 12,844 $3M 0.46% - -
THNQ US ROBO GLOBAL ARTIFICIAL INTEL 51,599 $3M 0.36% 2.6% -
VONG US VANGUARD RUSSELL 1000 GROWTH 21,399 $2M 0.31% -6.3% -
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