GTS FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2112647 · latest 13F-HR filed 2026-05-19
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.3M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-19
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $22.6M | 17.89% | 343,400 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $14.5M | 11.47% | 143,897 | SH |
| 3 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $12.5M | 9.94% | 500,936 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $9.3M | 7.33% | 176,774 | SH |
| 5 | ISHARES TR | IWX | 464289420 | $5.7M | 4.52% | 69,506 | SH |
| 6 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $5.4M | 4.28% | 185,528 | SH |
| 7 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $4.8M | 3.79% | 127,194 | SH |
| 8 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $4.5M | 3.57% | 140,527 | SH |
| 9 | FEDERATED HERMES ETF TRUST | FLCC | 31423L503 | $4.5M | 3.54% | 165,487 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.0M | 3.15% | 81,481 | SH |
| 11 | ISHARES TR | OEF | 464287101 | $3.7M | 2.91% | 13,588 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $3.3M | 2.61% | 35,156 | SH |
| 13 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $3.1M | 2.47% | 74,958 | SH |
| 14 | INNOVATOR ETFS TRUST | BDEC | 45782C557 | $2.9M | 2.29% | 69,114 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $2.1M | 1.69% | 42,372 | SH |
| 16 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $2.1M | 1.63% | 59,754 | SH |
| 17 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $2.0M | 1.60% | 64,024 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 1.54% | 32,004 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $1.8M | 1.46% | 10,784 | SH |
| 20 | AIM ETF PRODUCTS TRUST | AUGW | 00888H711 | $1.7M | 1.33% | 58,196 | SH |
| 21 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $1.5M | 1.21% | 31,511 | SH |
| 22 | AIM ETF PRODUCTS TRUST | MAYW | 00888H752 | $1.5M | 1.16% | 47,829 | SH |
| 23 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.3M | 1.06% | 35,480 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $863.5K | 0.68% | 1,045 | SH |
| 25 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $779.2K | 0.62% | 24,831 | SH |
| 26 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $758.4K | 0.60% | 22,836 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $754.1K | 0.60% | 2,744 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $740.5K | 0.59% | 6,074 | SH |
| 29 | ISHARES TR | SUSL | 46435U218 | $711.5K | 0.56% | 7,426 | SH |
| 30 | AIM ETF PRODUCTS TRUST | MARW | 00888H778 | $639.2K | 0.51% | 20,628 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $566.7K | 0.45% | 1,064 | SH |
| 32 | ISHARES TR | USXF | 46436E767 | $444.3K | 0.35% | 9,521 | SH |
| 33 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $441.9K | 0.35% | 10,656 | SH |
| 34 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $438.5K | 0.35% | 12,486 | SH |
| 35 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $349.5K | 0.28% | 5,827 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $342.6K | 0.27% | 10,386 | SH |
| 37 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $313.8K | 0.25% | 5,178 | SH |
| 38 | ISHARES TR | IGSB | 464288646 | $272.8K | 0.22% | 5,209 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $243.4K | 0.19% | 10,835 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $226.9K | 0.18% | 4,119 | SH |
| 41 | ISHARES TR | DSI | 464288570 | $225.8K | 0.18% | 2,205 | SH |
| 42 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $214.6K | 0.17% | 5,056 | SH |
| 43 | ISHARES TR | SUSC | 46435G193 | $212.5K | 0.17% | 9,216 | SH |