☆GTS FINANCIAL, LLC
Quality Q
0.211
AUM ($M)
137
Positions
41
Turnover
0.29
Top-10 wt
79%
Herfindahl
0.083
History (qtrs)
2
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 18.1% | +0.2% | 24.9 | 342,136 | -1,264 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 11.2% | +11.2% | 15.4 | 628,616 | +628,616 | 1 | — |
| ☆JULW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 9.6% | +8.0% | 13.2 | 355,833 | +296,079 | 1 | — |
| ☆FTRB funds › | FEDERATED HERMES ETF TRUST | ADD | — | 9.4% | -0.5% | 12.9 | 515,702 | +14,766 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 7.3% | +0.0% | 10.1 | 190,589 | +13,815 | 1 | — |
| ☆IEUR funds › | ISHARES TR | NEW | — | 6.9% | +6.9% | 9.4 | 142,271 | +142,271 | 1 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 4.6% | +0.1% | 6.3 | 75,271 | +5,765 | 1 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 4.5% | +0.2% | 6.1 | 192,190 | +6,662 | 1 | — |
| ☆FLCC funds › | FEDERATED HERMES ETF TRUST | ADD | — | 3.7% | +0.2% | 5.1 | 167,719 | +2,232 | 1 | — |
| ☆APRW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 3.4% | -0.2% | 4.7 | 139,885 | -642 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 3.4 | 36,079 | +923 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | +0.1% | 2.2 | 33,297 | +1,293 | 1 | — |
| ☆SIXO funds › | AIM ETF PRODUCTS TRUST | ADD | — | 1.6% | -0.0% | 2.2 | 65,377 | +1,353 | 1 | — |
| ☆JANW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 1.6% | +1.0% | 2.1 | 61,531 | +38,695 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | HOLD | — | 1.6% | -0.1% | 2.1 | 42,372 | +0 | 1 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 1.4% | -0.0% | 2.0 | 10,784 | +0 | 1 | — |
| ☆AUGW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 1.3% | -0.1% | 1.7 | 56,858 | -1,338 | 1 | — |
| ☆MAYW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 1.2% | +0.1% | 1.7 | 52,341 | +4,512 | 1 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.0% | 1.4 | 34,471 | -1,009 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 0.8 | 2,714 | -30 | 1 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.8 | 7,536 | +110 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.6% | -0.1% | 0.8 | 1,045 | +0 | 1 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 0.7 | 22,119 | -2,712 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.7 | 5,064 | -1,010 | 1 | — |
| ☆MARW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.5% | -0.0% | 0.6 | 19,896 | -732 | 1 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 11,471 | +1,950 | 1 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -2.1% | 0.5 | 11,588 | -63,370 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.5 | 1,049 | -15 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 0.5 | 13,417 | +3,031 | 1 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 12,486 | +0 | 1 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 9,914 | -742 | 1 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 0.4 | 5,232 | -595 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 5,214 | +36 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -11.2% | 0.3 | 3,140 | -140,757 | 1 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 10,648 | +10,648 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.2% | -2.7% | 0.3 | 895 | -12,693 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 2,160 | -45 | 1 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 4,855 | -201 | 1 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 9,538 | +322 | 1 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 4,642 | +4,642 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 0.2 | 652 | +652 | 1 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -31,511 | 0 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -81,481 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,209 | 0 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,119 | 0 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -69,114 | 0 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,835 | 0 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -127,194 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 41 | 0.29 | 79% | 0.083 | 0.212 | — | entered |
| 2026Q1 | 126 | 43 | 0.00 | 69% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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