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Gts Financial, LLC Top Holdings and 13F Report (2026)

About Gts Financial, LLC

Investment Activity

  • Gts Financial, LLC has $126.25 million in total holdings as of March 31, 2026.
  • Gts Financial, LLC owns shares of 43 different stocks, but just 15 companies or ETFs make up 80% of its holdings.

Largest Holdings

FEDERATED HERMES ETF TRUST
$12,548,447

Sector Allocation

Map of 500 Largest Holdings ofGts Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,581,984343,40017.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,486,111143,89711.5%ETF
FEDERATED HERMES ETF TRUST
$12,548,447500,9369.9%HERMES TOTAL RET
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$9,259,422176,7747.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$5,712,00369,5064.5%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$5,402,590185,5284.3%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$4,782,494127,1943.8%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$4,509,511140,5273.6%ETF
FEDERATED HERMES ETF TRUST
$4,464,740165,4873.5%MDT LARGE CAP
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,973,01481,4813.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,680,03813,5882.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,296,93035,1562.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$3,113,02174,9582.5%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$2,892,82269,1142.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,132,58342,3721.7%Finance
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$2,059,48159,7541.6%ETF
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$2,021,87864,0241.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,941,36332,0041.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,842,87810,7841.5%ETF
AIM ETF PRODUCTS TRUST
$1,677,20958,1961.3%ALLIANZIM US EQU
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$1,530,16231,5111.2%Manufacturing
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$1,465,28947,8291.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,340,43435,4801.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$863,4621,0450.7%Medical
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$779,19724,8310.6%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$758,38422,8360.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$754,0722,7440.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$740,5426,0740.6%Manufacturing
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$711,4857,4260.6%Manufacturing
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$639,23520,6280.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$566,6651,0640.4%Finance
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$444,3459,5210.4%Manufacturing
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$441,90410,6560.4%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$438,52612,4860.3%ETF
AVSD
Avantis Responsible International Equity ETF
$349,5035,8270.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$342,61910,3860.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$313,8135,1780.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$272,7955,2090.2%Manufacturing
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$243,35410,8350.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$226,9164,1190.2%Manufacturing
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$225,8142,2050.2%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$214,6275,0560.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$212,5219,2160.2%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data