Fund · CIK 2112647
Gts Financial, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$137M +9%
Positions41
Opened · sold out4 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 18.1% | $24.9M | 342,136 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 11.2% | $15.4M | 628,616 | Added +5702% |
| JULWAlianzim US Eq Bfr20 Jul-UsdALLIANZIM US EQT | 9.6% | $13.2M | 355,833 | Added +495% |
| FTRBFed Hermes Ttl Rtrn BndTOTA RETU BD ETF | 9.4% | $12.9M | 515,702 | Added +3% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 7.3% | $10.1M | 190,589 | Added +8% |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 6.9% | $9.4M | 142,271 | New |
| IWXIshares Russell Top 200 ValuRUS TP200 VL ETF | 4.6% | $6.3M | 75,271 | Added +8% |
| IJULInnovator International DeveINTRNL DEV JULY | 4.5% | $6.1M | 192,190 | Added +4% |
| FLCCFed Hermes Large Cap CoreMDT LARGE CAP | 3.7% | $5.1M | 167,719 | Added +1% |
| APRWAllinzim US Eq Bfr20 Apr-UsdALLIANZIM US EQT | 3.4% | $4.7M | 139,885 | Held |
| MBBIshares Mbs ETFMBS ETF | 2.5% | $3.4M | 36,079 | Added +3% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.6% | $2.2M | 33,297 | Added +4% |
| SIXOAllian US Equ 6 Mon Bu10-UsdALLIANZIM US EQT | 1.6% | $2.2M | 65,377 | Added +2% |
| JANWAlianzim US Eq Bfr20 Jan-UsdALLIA US JAN ETF | 1.6% | $2.1M | 61,531 | Added +169% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 1.6% | $2.1M | 42,372 | Held |
| QUALIshares Msci USA Quality FacETF | 1.4% | $2.0M | 10,784 | Held |
| AUGWAlianzim US Eq Bfr20 Aug-UsdALLIA US AUG ETF | 1.3% | $1.7M | 56,858 | Cut −2% |
| MAYWAlianzim US Eq Bfr20 May-UsdALLIA US MAY ETF | 1.2% | $1.7M | 52,341 | Added +9% |
| PAUGInnovator U.S. Equity PowerUS EQTY PWR BF | 1.0% | $1.4M | 34,471 | Cut −3% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $825K | 2,714 | Cut −1% |
| SUSLIshares Esg Msci USA LeadersESG MSCI LEADR | 0.6% | $817K | 7,536 | Added +1% |
| LLYEli Lilly & CoStock | 0.6% | $815K | 1,045 | Held |
| BALTInn Defined Wealth ShieldDEFINED WLT SHLD | 0.5% | $710K | 22,119 | Cut −11% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.5% | $685K | 5,064 | Cut −17% |
| MARWAlianzim US Eq Bfr20 Mar-UsdALLIANZIM US EQT | 0.5% | $647K | 19,896 | Cut −4% |
| USXFIshares Esg Advance Msci USAESG MSCI USA ETF | 0.5% | $619K | 11,471 | Added +20% |
| BFEBInnovator U.S. Equity BufferETF | 0.4% | $517K | 11,588 | Cut −85% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $510K | 1,049 | Cut −1% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.4% | $481K | 13,417 | Added +29% |
| OCTWAlianzim US Eq Bfr20 Oct-UsdALLIA US OCT ETF | 0.3% | $462K | 12,486 | Held |
| PJANInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.3% | $437K | 9,914 | Cut −7% |
| AVSDAvantis Reps Intern Equi ETFAVAN RE INTL ETF | 0.3% | $353K | 5,232 | Cut −10% |
| LCTUIshares U.S. Carbon TransitiISHA US AWAR ETF | 0.3% | $351K | 5,214 | Added +1% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.2% | $316K | 3,140 | Cut −98% |
| IMARInnovator Intdevpow Buf-MarINNOVATOR INTL D | 0.2% | $300K | 10,648 | New |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.2% | $272K | 895 | Cut −93% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.2% | $251K | 2,160 | Cut −2% |
| BAUGInnovator U.S. Equity BufferUS EQUT BUFR AUG | 0.2% | $223K | 4,855 | Cut −4% |
| SUSCIshares Esg Aware Usd CorporETF | 0.2% | $222K | 9,538 | Added +3% |
| BOCTInnovator U.S. Equity BufferETF | 0.2% | $211K | 4,642 | New |
| ADSKAutodesk IncStock | 0.1% | $202K | 652 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PDECInnovator U.S. Equity PowerUS EQTY PWR BUF | 3.8% | $4.8M |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 3.1% | $4.0M |
| BDECInnovator U.S. Equity BufferUS EQTY BUF DEC | 2.3% | $2.9M |
| PSCPrincipal US Small-Cap ETFPRIN U S SMALL | 1.2% | $1.5M |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.2% | $273K |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.2% | $227K |