Gts Financial, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $139.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 342.1K | $24.9M | $25.6M | 18.38% | -1,264 | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 628.6K | $15.4M | $15.8M | 11.34% | -- | 2026-06-30 |
| 3 | JULW | Aim ETF Products Trust | 355.8K | $13.2M | $13.5M | 9.71% | +296.1K | 2026-06-30 |
| 4 | FTRB | Federated Hermes ETF Trust | 515.7K | $12.9M | $12.6M | 9.04% | +14.8K | 2026-06-30 |
| 5 | BINC | BlackRock ETF Trust II | 190.6K | $10.1M | $9.8M | 7.00% | +13.8K | 2026-06-30 |
| 6 | IEUR | iShares TR | 142.3K | $9.4M | $9.4M | 6.72% | -- | 2026-06-30 |
| 7 | IWX | iShares TR | 75.3K | $6.3M | $6.9M | 4.96% | +5.8K | 2026-06-30 |
| 8 | IJUL | Innovator ETFs Trust | 192.2K | $6.1M | $6.2M | 4.42% | +6.7K | 2026-06-30 |
| 9 | FLCC | Federated Hermes ETF Trust | 167.7K | $5.1M | $5.3M | 3.80% | +2.2K | 2026-06-30 |
| 10 | APRW | Aim ETF Products Trust | 139.9K | $4.7M | $4.8M | 3.43% | -642 | 2026-06-30 |
| 11 | MBB | iShares TR | 36.1K | $3.4M | $3.3M | 2.36% | +923 | 2026-06-30 |
| 12 | VEU | Vanguard Intl Equity Index F | 33.3K | $2.2M | $2.2M | 1.57% | +1.3K | 2026-06-30 |
| 13 | SIXO | Aim ETF Products Trust | 65.4K | $2.2M | $2.2M | 1.59% | +1.4K | 2026-06-30 |
| 14 | JANW | Aim ETF Products Trust | 61.5K | $2.1M | $2.2M | 1.59% | +38.7K | 2026-06-30 |
| 15 | USFR | WisdomTree TR | 42.4K | $2.1M | $2.1M | 1.53% | -- | 2026-06-30 |
| 16 | QUAL | iShares TR | 10.8K | $2.0M | $2.0M | 1.45% | -- | 2026-06-30 |
| 17 | AUGW | Aim ETF Products Trust | 56.9K | $1.7M | $1.8M | 1.28% | -1,338 | 2026-06-30 |
| 18 | MAYW | Aim ETF Products Trust | 52.3K | $1.7M | $1.7M | 1.24% | +4.5K | 2026-06-30 |
| 19 | PAUG | Innovator ETFs Trust | 34.5K | $1.4M | $1.4M | 1.03% | -1,009 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 2.7K | $824K | $842K | 0.60% | -30 | 2026-06-30 |
| 21 | SUSL | iShares TR | 7.5K | $816K | $839K | 0.60% | +110 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.0K | $814K | $932K | 0.67% | -- | 2026-06-30 |
| 23 | BALT | Innovator ETFs Trust | 22.1K | $709K | $726K | 0.52% | -2,712 | 2026-06-30 |
| 24 | ESGU | iShares TR | 5.1K | $685K | $705K | 0.51% | -1,010 | 2026-06-30 |
| 25 | MARW | Aim ETF Products Trust | 19.9K | $647K | $665K | 0.48% | -732 | 2026-06-30 |
← Scroll →
Page 1 of 2