§ 13F · FUND PROFILE
Portfolio Strategies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $767.6T (13F)Positions · 52Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$946.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 239K | $98.5T | 11.4% | −3% |
| 2 | IXN | ISHARES TR | 936K | $98.3T | 11.4% | −2% |
| 3 | IYW | ISHARES TR | 398K | $79.5T | 9.2% | −2% |
| 4 | SMH | VANECK ETF TRUST | 207K | $74.6T | 8.6% | −4% |
| 5 | IWY | ISHARES TR | 253K | $70.1T | 8.1% | −3% |
| 6 | QQQ | INVESCO QQQ TR | 94K | $57.7T | 6.7% | −2% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 235K | $52.9T | 6.1% | −1% |
| 8 | IWF | ISHARES TR | 96K | $45.6T | 5.3% | −1% |
| 9 | IGM | ISHARES TR | 351K | $45.4T | 5.3% | +1% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 766K | $42.0T | 4.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTFOLIO SIGNAL
AC read
Portfolio Strategies, Inc. is a Other fund managing $767579.6 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed