Gts Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.3M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $22.6M | 343K |
| Ishares Tr | SGOV | Shares | $14.5M | 144K |
| Federated Hermes Etf Trust | FTRB | Shares | $12.5M | 501K |
| Blackrock Etf Trust Ii | BINC | Shares | $9.3M | 177K |
| Ishares Tr | IWX | Shares | $5.7M | 70K |
| Innovator Etfs Trust | IJUL | Shares | $5.4M | 186K |
| Innovator Etfs Trust | PDEC | Shares | $4.8M | 127K |
| Aim Etf Products Trust | APRW | Shares | $4.5M | 141K |
| Federated Hermes Etf Trust | FLCC | Shares | $4.5M | 165K |
| Blackrock Etf Trust | DYNF | Shares | $4.0M | 81K |
| Ishares Tr | OEF | Shares | $3.7M | 14K |
| Ishares Tr | MBB | Shares | $3.3M | 35K |
| Innovator Etfs Trust | BFEB | Shares | $3.1M | 75K |
| Innovator Etfs Trust | BDEC | Shares | $2.9M | 69K |
| Wisdomtree Tr | USFR | Shares | $2.1M | 42K |
| Aim Etf Products Trust | JULW | Shares | $2.1M | 60K |
| Aim Etf Products Trust | SIXO | Shares | $2.0M | 64K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 32K |
| Ishares Tr | QUAL | Shares | $1.8M | 11K |
| Aim Etf Products Trust | AUGW | Shares | $1.7M | 58K |
| Principal Exchange Traded Fd | PSC | Shares | $1.5M | 32K |
| Aim Etf Products Trust | MAYW | Shares | $1.5M | 48K |
| Innovator Etfs Trust | PAUG | Shares | $1.3M | 35K |
| Eli Lilly & Co | LLY | Shares | $863K | 1K |
| Innovator Etfs Trust | BALT | Shares | $779K | 25K |
| Aim Etf Products Trust | JANW | Shares | $758K | 23K |
| Vanguard Index Fds | VTI | Shares | $754K | 3K |
| Ishares Tr | ESGU | Shares | $741K | 6K |
| Ishares Tr | SUSL | Shares | $711K | 7K |
| Aim Etf Products Trust | MARW | Shares | $639K | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $567K | 1K |
| Ishares Tr | USXF | Shares | $444K | 10K |
| Innovator Etfs Trust | PJAN | Shares | $442K | 11K |
| Aim Etf Products Trust | OCTW | Shares | $439K | 12K |
| American Centy Etf Tr | AVSD | Shares | $350K | 6K |
| Dimensional Etf Trust | DFAC | Shares | $343K | 10K |
| Blackrock Etf Trust | LCTU | Shares | $314K | 5K |
| Ishares Tr | IGSB | Shares | $273K | 5K |
| Schwab Strategic Tr | SCHI | Shares | $243K | 11K |
| Ishares Inc | EMXC | Shares | $227K | 4K |
| Ishares Tr | DSI | Shares | $226K | 2K |
| Innovator Etfs Trust | BAUG | Shares | $215K | 5K |
| Ishares Tr | SUSC | Shares | $213K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.