# GTS FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112647. Source: https://holderbook.com/funds/2112647-gts-financial-llc/

- Reported value: $137.2M
- Positions: 41
- Weight of the ten largest: 78.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $24.9M | 342,136 | 18.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $15.4M | 628,616 | 11.2% | 1 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $13.2M | 355,833 | 9.6% | 2 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $12.9M | 515,702 | 9.4% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $10.1M | 190,589 | 7.3% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $9.4M | 142,271 | 6.9% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $6.3M | 75,271 | 4.6% | 2 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $6.1M | 192,190 | 4.5% | 2 |
| FEDERATED HERMES ETF TRUST | [FLCC](https://holderbook.com/stocks/FLCC/) | $5.1M | 167,719 | 3.7% | 2 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $4.7M | 139,885 | 3.4% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.4M | 36,079 | 2.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 33,297 | 1.6% | 2 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $2.2M | 65,377 | 1.6% | 2 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $2.1M | 61,531 | 1.6% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.1M | 42,372 | 1.6% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 10,784 | 1.4% | 2 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $1.7M | 56,858 | 1.3% | 2 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $1.7M | 52,341 | 1.2% | 2 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.4M | 34,471 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $824.8K | 2,714 | 0.6% | 2 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $816.5K | 7,536 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $815.0K | 1,045 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $709.6K | 22,119 | 0.5% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $685.2K | 5,064 | 0.5% | 2 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $647.3K | 19,896 | 0.5% | 2 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $618.6K | 11,471 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $517.4K | 11,588 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $509.6K | 1,049 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $480.9K | 13,417 | 0.4% | 2 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $462.1K | 12,486 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $436.7K | 9,914 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $353.4K | 5,232 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $350.8K | 5,214 | 0.3% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $316.2K | 3,140 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $300.3K | 10,648 | 0.2% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $272.4K | 895 | 0.2% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $250.9K | 2,160 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $223.4K | 4,855 | 0.2% | 2 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $221.6K | 9,538 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $211.0K | 4,642 | 0.2% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $201.8K | 652 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 110% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.2M | 41 |
| Q1 2026 | $126.3M | 43 |