Portfolio Strategies, Inc.

Q4 2025 13F-HR Holdings

Location
Montvale, NJ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$863,690
Net value change ($000)
+3,316 (0.4%)
New positions
2
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 4,320 6.1%
IGM 1,695 3.9%
FBCG 1,284 3.2%
SHLD 927 NEW
FDMO 613 5.0%
VONG 459 11.1%
GOOGL 364 27.3%
QQQ 352 0.6%
SPTM 339 2.7%
SLV 281 47.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,146 -55.5%
IWY -1,134 -1.6%
GPIX -992 -100.0%
HYG -852 -50.9%
VGT -764 -2.5%
EMHY -754 -100.0%
RYLD -557 -100.0%
IWV -523 -1.9%
ETV -504 -100.0%
JPC -333 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type