Gts Financial, Llc Portfolio Stock Holdings
Gts Financial, Llc disclosed 43 stock positions valued at approximately $126.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST II. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $126.3M
Holdings by Sector
Gts Financial, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.89% | 343,400 | +343,400 | +100.00% | $22,581,984 |
| ISHARES TR | SGOV | Other | 11.47% | 143,897 | +143,897 | +100.00% | $14,486,111 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.33% | 176,774 | +176,774 | +100.00% | $9,259,422 |
| ISHARES TR | IWX | Other | 4.52% | 69,506 | +69,506 | +100.00% | $5,712,003 |
| INNOVATOR ETFS TRUST | IJUL | Other | 4.28% | 185,528 | +185,528 | +100.00% | $5,402,590 |
| INNOVATOR ETFS TRUST | PDEC | Other | 3.79% | 127,194 | +127,194 | +100.00% | $4,782,494 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 3.57% | 140,527 | +140,527 | +100.00% | $4,509,511 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.15% | 81,481 | +81,481 | +100.00% | $3,973,014 |
| ISHARES TR | OEF | Other | 2.91% | 13,588 | +13,588 | +100.00% | $3,680,038 |
| ISHARES TR | MBB | Other | 2.61% | 35,156 | +35,156 | +100.00% | $3,296,930 |
| INNOVATOR ETFS TRUST | BFEB | Other | 2.47% | 74,958 | +74,958 | +100.00% | $3,113,021 |
| INNOVATOR ETFS TRUST | BDEC | Other | 2.29% | 69,114 | +69,114 | +100.00% | $2,892,822 |
| WISDOMTREE TR | USFR | Other | 1.69% | 42,372 | +42,372 | +100.00% | $2,132,583 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 1.63% | 59,754 | +59,754 | +100.00% | $2,059,481 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.60% | 64,024 | +64,024 | +100.00% | $2,021,878 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.54% | 32,004 | +32,004 | +100.00% | $1,941,363 |
| ISHARES TR | QUAL | Other | 1.46% | 10,784 | +10,784 | +100.00% | $1,842,878 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 1.33% | 58,196 | +58,196 | +100.00% | $1,677,209 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.21% | 31,511 | +31,511 | +100.00% | $1,530,162 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.16% | 47,829 | +47,829 | +100.00% | $1,465,289 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.06% | 35,480 | +35,480 | +100.00% | $1,340,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 1,045 | +1,045 | +100.00% | $863,462 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.62% | 24,831 | +24,831 | +100.00% | $779,197 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.60% | 22,836 | +22,836 | +100.00% | $758,384 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 2,744 | +2,744 | +100.00% | $754,072 |
| ISHARES TR | ESGU | Other | 0.59% | 6,074 | +6,074 | +100.00% | $740,542 |
| ISHARES TR | SUSL | Other | 0.56% | 7,426 | +7,426 | +100.00% | $711,485 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 0.51% | 20,628 | +20,628 | +100.00% | $639,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,064 | +1,064 | +100.00% | $566,665 |
| ISHARES TR | USXF | Other | 0.35% | 9,521 | +9,521 | +100.00% | $444,345 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.35% | 10,656 | +10,656 | +100.00% | $441,904 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.35% | 12,486 | +12,486 | +100.00% | $438,526 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.28% | 5,827 | +5,827 | +100.00% | $349,503 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 10,386 | +10,386 | +100.00% | $342,619 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.25% | 5,178 | +5,178 | +100.00% | $313,813 |
| ISHARES TR | IGSB | Other | 0.22% | 5,209 | +5,209 | +100.00% | $272,795 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.19% | 10,835 | +10,835 | +100.00% | $243,354 |
| ISHARES INC | EMXC | Other | 0.18% | 4,119 | +4,119 | +100.00% | $226,916 |
| ISHARES TR | DSI | Other | 0.18% | 2,205 | +2,205 | +100.00% | $225,814 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.17% | 5,056 | +5,056 | +100.00% | $214,627 |
| ISHARES TR | SUSC | Other | 0.17% | 9,216 | +9,216 | +100.00% | $212,521 |