Holders — by stockHoldings — by fund
GTS FINANCIAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112647
$137.2M
disclosed book value
41
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 342,136 | $24.9M | 18.1% |
| 2 | SCHXSCHWAB STRATEGIC TR | 628,616 | $15.4M | 11.2% |
| 3 | JULWAIM ETF PRODUCTS TRUST | 355,833 | $13.2M | 9.6% |
| 4 | FTRBFEDERATED HERMES ETF TRUST | 515,702 | $12.9M | 9.4% |
| 5 | BINCBLACKROCK ETF TRUST II | 190,589 | $10.1M | 7.3% |
| 6 | IEURISHARES TR | 142,271 | $9.4M | 6.9% |
| 7 | IWXISHARES TR | 75,271 | $6.3M | 4.6% |
| 8 | IJULINNOVATOR ETFS TRUST | 192,190 | $6.1M | 4.5% |
| 9 | FLCCFEDERATED HERMES ETF TRUST | 167,719 | $5.1M | 3.7% |
| 10 | APRWAIM ETF PRODUCTS TRUST | 139,885 | $4.7M | 3.4% |
| 11 | MBBISHARES TR | 36,079 | $3.4M | 2.5% |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 33,297 | $2.2M | 1.6% |
| 13 | SIXOAIM ETF PRODUCTS TRUST | 65,377 | $2.2M | 1.6% |
| 14 | JANWAIM ETF PRODUCTS TRUST | 61,531 | $2.1M | 1.6% |
| 15 | USFRWISDOMTREE TR | 42,372 | $2.1M | 1.6% |
| 16 | QUALISHARES TR | 10,784 | $2.0M | 1.4% |
| 17 | AUGWAIM ETF PRODUCTS TRUST | 56,858 | $1.7M | 1.3% |
| 18 | MAYWAIM ETF PRODUCTS TRUST | 52,341 | $1.7M | 1.2% |
| 19 | PAUGINNOVATOR ETFS TRUST | 34,471 | $1.4M | 1% |
| 20 | VTIVANGUARD INDEX FDS | 2,714 | $824,768 | 0.6% |
| 21 | SUSLISHARES TR | 7,536 | $816,526 | 0.6% |
| 22 | LLYELI LILLY & CO | 1,045 | $814,973 | 0.6% |
| 23 | BALTINNOVATOR ETFS TRUST | 22,119 | $709,578 | 0.5% |
| 24 | ESGUISHARES TR | 5,064 | $685,227 | 0.5% |
| 25 | MARWAIM ETF PRODUCTS TRUST | 19,896 | $647,316 | 0.5% |
| 26 | USXFISHARES TR | 11,471 | $618,631 | 0.5% |
| 27 | BFEBINNOVATOR ETFS TRUST | 11,588 | $517,404 | 0.4% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,049 | $509,573 | 0.4% |
| 29 | DFACDIMENSIONAL ETF TRUST | 13,417 | $480,852 | 0.4% |
| 30 | OCTWAIM ETF PRODUCTS TRUST | 12,486 | $462,125 | 0.3% |
| 31 | PJANINNOVATOR ETFS TRUST | 9,914 | $436,712 | 0.3% |
| 32 | AVSDAMERICAN CENTY ETF TR | 5,232 | $353,437 | 0.3% |
| 33 | LCTUBLACKROCK ETF TRUST | 5,214 | $350,756 | 0.3% |
| 34 | SGOVISHARES TR | 3,140 | $316,167 | 0.2% |
| 35 | IMARINNOVATOR ETFS TRUST | 10,648 | $300,263 | 0.2% |
| 36 | OEFISHARES TR | 895 | $272,393 | 0.2% |
| 37 | DSIISHARES TR | 2,160 | $250,906 | 0.2% |
| 38 | BAUGINNOVATOR ETFS TRUST | 4,855 | $223,428 | 0.2% |
| 39 | SUSCISHARES TR | 9,538 | $221,568 | 0.2% |
| 40 | BOCTINNOVATOR ETFS TRUST | 4,642 | $210,979 | 0.2% |
| 41 | ADSKAUTODESK INC | 652 | $201,840 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.