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The Analysis of GTS FINANCIAL, LLC's Holdings & P&L

Currently, GTS FINANCIAL, LLC holds 43 types of securities in its portfolio with a total value $126.3M. In the most recent quarter, they have increased their positions in SPYM (+343.4K shares, valued at $22.6M), SGOV (+143.9K shares, valued at $14.5M), FTRB (+500.9K shares, valued at $12.5M); initiated new positions in SPYM (+343.4K shares, valued at $22.6M), SGOV (+143.9K shares, valued at $14.5M), FTRB (+500.9K shares, valued at $12.5M).

1M P&L

+330.5K+0.26%

3M P&L

+3.1M+2.50%

HY P&L

+5.1M+4.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.8M

99.3%

2Drug Manufacturers - General863.5K

0.7%

Top Industries by Stock Count

1N/A41 stocks

97.6%

2Drug Manufacturers - General1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST343.4K sharesnew addition2026-03-312026-05-19

SGOV ISHARES TR143.9K sharesnew addition2026-03-312026-05-19

FTRB FEDERATED HERMES ETF TRUST500.9K sharesnew addition2026-03-312026-05-19

BINC BLACKROCK ETF TRUST II176.8K sharesnew addition2026-03-312026-05-19

IWX ISHARES TR69.5K sharesnew addition2026-03-312026-05-19

IJUL INNOVATOR ETFS TRUST185.5K sharesnew addition2026-03-312026-05-19

PDEC INNOVATOR ETFS TRUST127.2K sharesnew addition2026-03-312026-05-19

APRW AIM ETF PRODUCTS TRUST140.5K sharesnew addition2026-03-312026-05-19

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FLCC FEDERATED HERMES ETF TRUST165.5K sharesnew addition2026-03-312026-05-19

DYNF BLACKROCK ETF TRUST81.5K sharesnew addition2026-03-312026-05-19

OEF ISHARES TR13.6K sharesnew addition2026-03-312026-05-19

MBB ISHARES TR35.2K sharesnew addition2026-03-312026-05-19

BFEB INNOVATOR ETFS TRUST75.0K sharesnew addition2026-03-312026-05-19

BDEC INNOVATOR ETFS TRUST69.1K sharesnew addition2026-03-312026-05-19

USFR WISDOMTREE TR42.4K sharesnew addition2026-03-312026-05-19

JULW AIM ETF PRODUCTS TRUST59.8K sharesnew addition2026-03-312026-05-19

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SIXO AIM ETF PRODUCTS TRUST64.0K sharesnew addition2026-03-312026-05-19

VEU VANGUARD INTL EQUITY INDEX F32.0K sharesnew addition2026-03-312026-05-19

QUAL ISHARES TR10.8K sharesnew addition2026-03-312026-05-19

AUGW AIM ETF PRODUCTS TRUST58.2K sharesnew addition2026-03-312026-05-19

PSC PRINCIPAL EXCHANGE TRADED FD31.5K sharesnew addition2026-03-312026-05-19

MAYW AIM ETF PRODUCTS TRUST47.8K sharesnew addition2026-03-312026-05-19

PAUG INNOVATOR ETFS TRUST35.5K sharesnew addition2026-03-312026-05-19

LLY ELI LILLY & CO1.0K sharesnew addition2026-03-312026-05-19

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BALT INNOVATOR ETFS TRUST24.8K sharesnew addition2026-03-312026-05-19

JANW AIM ETF PRODUCTS TRUST22.8K sharesnew addition2026-03-312026-05-19

VTI VANGUARD INDEX FDS2.7K sharesnew addition2026-03-312026-05-19

ESGU ISHARES TR6.1K sharesnew addition2026-03-312026-05-19

SUSL ISHARES TR7.4K sharesnew addition2026-03-312026-05-19

MARW AIM ETF PRODUCTS TRUST20.6K sharesnew addition2026-03-312026-05-19

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2026-03-312026-05-19

USXF ISHARES TR9.5K sharesnew addition2026-03-312026-05-19

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PJAN INNOVATOR ETFS TRUST10.7K sharesnew addition2026-03-312026-05-19

OCTW AIM ETF PRODUCTS TRUST12.5K sharesnew addition2026-03-312026-05-19

AVSD AMERICAN CENTY ETF TR5.8K sharesnew addition2026-03-312026-05-19

DFAC DIMENSIONAL ETF TRUST10.4K sharesnew addition2026-03-312026-05-19

LCTU BLACKROCK ETF TRUST5.2K sharesnew addition2026-03-312026-05-19

IGSB ISHARES TR5.2K sharesnew addition2026-03-312026-05-19

SCHI SCHWAB STRATEGIC TR10.8K sharesnew addition2026-03-312026-05-19

EMXC ISHARES INC4.1K sharesnew addition2026-03-312026-05-19

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DSI ISHARES TR2.2K sharesnew addition2026-03-312026-05-19

BAUG INNOVATOR ETFS TRUST5.1K sharesnew addition2026-03-312026-05-19

SUSC ISHARES TR9.2K sharesnew addition2026-03-312026-05-19

SPYM

SPDR SERIES TRUST

New

Shares343.4K

Event2026-03-31

Filed2026-05-19

SGOV

ISHARES TR

New

Shares143.9K

Event2026-03-31

Filed2026-05-19

FTRB

FEDERATED HERMES ETF TRUST

New

Shares500.9K

Event2026-03-31

Filed2026-05-19

BINC

BLACKROCK ETF TRUST II

New

Shares176.8K

Event2026-03-31

Filed2026-05-19

IWX

ISHARES TR

New

Shares69.5K

Event2026-03-31

Filed2026-05-19

IJUL

INNOVATOR ETFS TRUST

New

Shares185.5K

Event2026-03-31

Filed2026-05-19

PDEC

INNOVATOR ETFS TRUST

New

Shares127.2K

Event2026-03-31

Filed2026-05-19

APRW

AIM ETF PRODUCTS TRUST

New

Shares140.5K

Event2026-03-31

Filed2026-05-19

FLCC

FEDERATED HERMES ETF TRUST

New

Shares165.5K

Event2026-03-31

Filed2026-05-19

DYNF

BLACKROCK ETF TRUST

New

Shares81.5K

Event2026-03-31

Filed2026-05-19

OEF

ISHARES TR

New

Shares13.6K

Event2026-03-31

Filed2026-05-19

MBB

ISHARES TR

New

Shares35.2K

Event2026-03-31

Filed2026-05-19

BFEB

INNOVATOR ETFS TRUST

New

Shares75.0K

Event2026-03-31

Filed2026-05-19

BDEC

INNOVATOR ETFS TRUST

New

Shares69.1K

Event2026-03-31

Filed2026-05-19

USFR

WISDOMTREE TR

New

Shares42.4K

Event2026-03-31

Filed2026-05-19

JULW

AIM ETF PRODUCTS TRUST

New

Shares59.8K

Event2026-03-31

Filed2026-05-19

SIXO

AIM ETF PRODUCTS TRUST

New

Shares64.0K

Event2026-03-31

Filed2026-05-19

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares32.0K

Event2026-03-31

Filed2026-05-19

QUAL

ISHARES TR

New

Shares10.8K

Event2026-03-31

Filed2026-05-19

AUGW

AIM ETF PRODUCTS TRUST

New

Shares58.2K

Event2026-03-31

Filed2026-05-19

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares31.5K

Event2026-03-31

Filed2026-05-19

MAYW

AIM ETF PRODUCTS TRUST

New

Shares47.8K

Event2026-03-31

Filed2026-05-19

PAUG

INNOVATOR ETFS TRUST

New

Shares35.5K

Event2026-03-31

Filed2026-05-19

LLY

ELI LILLY & CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-19

BALT

INNOVATOR ETFS TRUST

New

Shares24.8K

Event2026-03-31

Filed2026-05-19

JANW

AIM ETF PRODUCTS TRUST

New

Shares22.8K

Event2026-03-31

Filed2026-05-19

VTI

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-03-31

Filed2026-05-19

ESGU

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-05-19

SUSL

ISHARES TR

New

Shares7.4K

Event2026-03-31

Filed2026-05-19

MARW

AIM ETF PRODUCTS TRUST

New

Shares20.6K

Event2026-03-31

Filed2026-05-19

BERKSHIRE HATHAWAY INC DEL

New

Shares1.1K

Event2026-03-31

Filed2026-05-19

USXF

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-05-19

PJAN

INNOVATOR ETFS TRUST

New

Shares10.7K

Event2026-03-31

Filed2026-05-19

OCTW

AIM ETF PRODUCTS TRUST

New

Shares12.5K

Event2026-03-31

Filed2026-05-19

AVSD

AMERICAN CENTY ETF TR

New

Shares5.8K

Event2026-03-31

Filed2026-05-19

DFAC

DIMENSIONAL ETF TRUST

New

Shares10.4K

Event2026-03-31

Filed2026-05-19

LCTU

BLACKROCK ETF TRUST

New

Shares5.2K

Event2026-03-31

Filed2026-05-19

IGSB

ISHARES TR

New

Shares5.2K

Event2026-03-31

Filed2026-05-19

SCHI

SCHWAB STRATEGIC TR

New

Shares10.8K

Event2026-03-31

Filed2026-05-19

EMXC

ISHARES INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-19

DSI

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-05-19

BAUG

INNOVATOR ETFS TRUST

New

Shares5.1K

Event2026-03-31

Filed2026-05-19

SUSC

ISHARES TR

New

Shares9.2K

Event2026-03-31

Filed2026-05-19

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available