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GTS FINANCIAL, LLC

报告期 2026-03-31 · CIK 0002112647

持仓数

43

前50大市值合计

$126.3M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$22.6M

343,400

17.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$14.5M

143,897

11.5%

FTRB FEDERATED HERMES ETF TRUST

HERMES TOTAL RET

$12.5M

500,936

9.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$9.3M

176,774

7.3%

IWX ISHARES TR

RUS TP200 VL ETF

$5.7M

69,506

4.5%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$5.4M

185,528

4.3%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.8M

127,194

3.8%

APRW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$4.5M

140,527

3.6%

FLCC FEDERATED HERMES ETF TRUST

MDT LARGE CAP

$4.5M

165,487

3.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$4.0M

81,481

3.1%

OEF ISHARES TR

S&P 100 ETF

$3.7M

13,588

2.9%

MBB ISHARES TR

MBS ETF

$3.3M

35,156

2.6%

BFEB INNOVATOR ETFS TRUST

US EQTY BUFR FEB

$3.1M

74,958

2.5%

BDEC INNOVATOR ETFS TRUST

US EQTY BUF DEC

$2.9M

69,114

2.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.1M

42,372

1.7%

JULW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$2.1M

59,754

1.6%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$2.0M

64,024

1.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.9M

32,004

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.8M

10,784

1.5%

AUGW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.7M

58,196

1.3%

PSC PRINCIPAL EXCHANGE TRADED FD

PRIN U S SMALL

$1.5M

31,511

1.2%

MAYW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.5M

47,829

1.2%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$1.3M

35,480

1.1%

LLY ELI LILLY & CO

COM

$863.5K

1,045

0.7%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$779.2K

24,831

0.6%

JANW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$758.4K

22,836

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$754.1K

2,744

0.6%

ESGU ISHARES TR

ESG AWR MSCI USA

$740.5K

6,074

0.6%

SUSL ISHARES TR

ESG MSCI LEADR

$711.5K

7,426

0.6%

MARW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$639.2K

20,628

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$566.7K

1,064

0.4%

USXF ISHARES TR

ESG MSCI USA ETF

$444.3K

9,521

0.4%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$441.9K

10,656

0.4%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$438.5K

12,486

0.3%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$349.5K

5,827

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$342.6K

10,386

0.3%

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$313.8K

5,178

0.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$272.8K

5,209

0.2%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$243.4K

10,835

0.2%

EMXC ISHARES INC

MSCI EMRG CHN

$226.9K

4,119

0.2%

DSI ISHARES TR

ESG MSCI KLD 400

$225.8K

2,205

0.2%

BAUG INNOVATOR ETFS TRUST

US EQUT BUFR AUG

$214.6K

5,056

0.2%

SUSC ISHARES TR

ESG AWRE USD ETF

$212.5K

9,216

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

SPYM17.9%SGOV11.5%FTRB9.9%BINC7.3%IWX4.5%IJUL4.3%

GTS FINANCIAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心