Gts Securities LLC Portfolio Holdings

Gts Securities LLC

$2.24 Trillion
Q2 2025

Gts Securities LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Trillion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $216B, Invesco Qqq Trust, Series 1 with a value of $131B, Ishares Russell 2000 ETF with a value of $102B, Ishares Core S&P 500 ETF with a value of $55.2B, and Hennessy Fds Tr with a value of $39.1B.

Examining the 13F form we can see an decrease of $68.4B in the current position value, from $2.31T to 2.24T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.24 Trillion

Technology: $123 Billion

Consumer Cyclical: $95.8 Billion

Communication Services: $56.9 Billion

Financial Services: $49.5 Billion

Energy: $40.9 Billion

Healthcare: $29.6 Billion

Industrials: $20.3 Billion

Basic Materials: $19 Billion

Other: $50.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$216 Billion 9.63% of portfolio	349,343	Q2 2025 Reduced 15.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$131 Billion 5.85% of portfolio	237,713	Q2 2025 Added 30.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$102 Billion 4.54% of portfolio	471,762	Q2 2025 Added 115.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.2 Billion 2.46% of portfolio	88,839	Q2 2025 Added 221.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$30.9 Billion 1.38% of portfolio	283,015	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$26.5 Billion 1.18% of portfolio	136,583	Q2 2025 Added 1,710.73%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$23.2 Billion 1.03% of portfolio	122,893	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.2 Billion 0.99% of portfolio	39,097	Q2 2025 Reduced 46.4%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$20.9 Billion 0.93% of portfolio	120,092	Q2 2025 Added 230.17%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$20.7 Billion 0.92% of portfolio	249,013	Q2 2025 New
FAS Direxion Daily Financial Bull ETFs	$0	$19.2 Billion 0.85% of portfolio	113,391	Q2 2025 Added 188.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.2 Billion 0.77% of portfolio	40,602	Q2 2025 Added 530.56%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$17.1 Billion 0.76% of portfolio	276,157	Q2 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$14.1 Billion 0.63% of portfolio	187,692	Q2 2025 Added 659.12%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$13.7 Billion 0.61% of portfolio	100,489	Q2 2025 Added 121.89%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$13.7 Billion 0.61% of portfolio	64,181	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$12.6 Billion 0.56% of portfolio	172,986	Q2 2025 Added 252.09%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$12.3 Billion 0.55% of portfolio	122,325	Q2 2025 Added 367.64%
HYG Ishares Tr ETFs	$0	$12.2 Billion 0.54% of portfolio	151,082	Q2 2025 Reduced 4.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$11 Billion 0.49% of portfolio	132,820	Q2 2025 Added 65.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$10.6 Billion 0.47% of portfolio	24,025	Q2 2025 Reduced 1.33%
FLJP Franklin Templeton ETF Tr ETFs	$0	$10.4 Billion 0.47% of portfolio	324,654	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.7 Billion 0.43% of portfolio	156,365	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.11 Billion 0.41% of portfolio	99,364	Q2 2025 Reduced 54.08%
TECL Direxion Daily Technology Bull ETFs	$0	$9.16 Billion 0.41% of portfolio	97,833	Q2 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$8.95 Billion 0.4% of portfolio	160,618	Q2 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$8.9 Billion 0.4% of portfolio	161,089	Q2 2025 Added 201.07%
SHV Ishares Tr ETFs	$0	$8.67 Billion 0.39% of portfolio	78,549	Q2 2025 Added 421.37%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$8.63 Billion 0.38% of portfolio	137,742	Q2 2025 Added 625.42%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.33 Billion 0.37% of portfolio	151,166	Q2 2025 Added 1,003.16%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.27 Billion 0.37% of portfolio	99,783	Q2 2025 Added 449.98%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$8.1 Billion 0.36% of portfolio	203,461	Q2 2025 Added 303.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$7.68 Billion 0.34% of portfolio	33,802	Q2 2025 Reduced 51.86%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$7.49 Billion 0.33% of portfolio	22,049	Q2 2025 Added 622.44%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.42 Billion 0.33% of portfolio	73,661	Q2 2025 Reduced 50.12%
VB Vanguard Small Cap ETF ETFs	$0	$7.33 Billion 0.33% of portfolio	30,915	Q2 2025 Added 29.35%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$7.08 Billion 0.32% of portfolio	56,264	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$7.02 Billion 0.31% of portfolio	24,586	Q2 2025 Added 12.05%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$6.96 Billion 0.31% of portfolio	97,156	Q2 2025 Added 281.57%
IWN Ishares Russell2000 Val ETF ETFs	$0	$6.75 Billion 0.3% of portfolio	42,813	Q2 2025 Reduced 29.92%
DAX Global X Fds Dax Germany ETF ETFs	$0	$6.56 Billion 0.29% of portfolio	145,907	Q2 2025 Added 650.01%
AIQ Global X Funds Global X Artifi ETFs	$0	$6.26 Billion 0.28% of portfolio	143,214	Q2 2025 New
IWC Russell Micro Cap ETF ETFs	$0	$6.01 Billion 0.27% of portfolio	47,097	Q2 2025 Added 159.09%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$5.76 Billion 0.26% of portfolio	74,720	Q2 2025 Reduced 18.77%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.57 Billion 0.25% of portfolio	59,441	Q2 2025 Added 129.51%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.63 Billion 0.25% of portfolio	132,552	Q2 2025 New
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$5.64 Billion 0.25% of portfolio	59,672	Q2 2025 Added 1,115.56%
EWG Ishares Msci Germany ETF ETFs	$0	$5.31 Billion 0.24% of portfolio	125,493	Q2 2025 Reduced 40.26%
PICK Ishares Inc Msci Global Select ETFs	$0	$5.49 Billion 0.24% of portfolio	146,052	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$5.08 Billion 0.23% of portfolio	16,700	Q2 2025 New

Summary

Portfolio
No. of Stocks 1,198
Current Value $2.24 Trillion
Prior Value $2.31 Trillion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 488 stocks
Additional Purchases 287 stocks
Sold out of 0 stocks
Reduced holdings in 413 stocks

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Gts Securities LLC Portfolio Holdings