GTS FINANCIAL, LLC

Est. AUM

$126.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$22.6M	343400	17.89%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$14.5M	143897	11.47%	SOLE
3	FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$12.5M	500936	9.94%	SOLE
4	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.3M	176774	7.33%	SOLE
5	ISHARES TR	RUS TP200 VL ETF	$5.7M	69506	4.52%	SOLE
6	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$5.4M	185528	4.28%	SOLE
7	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.8M	127194	3.79%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$4.5M	140527	3.57%	SOLE
9	FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$4.5M	165487	3.54%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.0M	81481	3.15%	SOLE
11	ISHARES TR	S&P 100 ETF	$3.7M	13588	2.91%	SOLE
12	ISHARES TR	MBS ETF	$3.3M	35156	2.61%	SOLE
13	INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$3.1M	74958	2.47%	SOLE
14	INNOVATOR ETFS TRUST	US EQTY BUF DEC	$2.9M	69114	2.29%	SOLE
15	WISDOMTREE TR	FLOATNG RAT TREA	$2.1M	42372	1.69%	SOLE
16	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.1M	59754	1.63%	SOLE
17	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.0M	64024	1.60%	SOLE
18	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	32004	1.54%	SOLE
19	ISHARES TR	MSCI USA QLT FCT	$1.8M	10784	1.46%	SOLE
20	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.7M	58196	1.33%	SOLE
21	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.5M	31511	1.21%	SOLE
22	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.5M	47829	1.16%	SOLE
23	INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	35480	1.06%	SOLE
24	ELI LILLY & CO	COM	$863K	1045	0.68%	SOLE
25	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$779K	24831	0.62%	SOLE
26	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$758K	22836	0.60%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$754K	2744	0.60%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$741K	6074	0.59%	SOLE
29	ISHARES TR	ESG MSCI LEADR	$711K	7426	0.56%	SOLE
30	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$639K	20628	0.51%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$567K	1064	0.45%	SOLE
32	ISHARES TR	ESG MSCI USA ETF	$444K	9521	0.35%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$442K	10656	0.35%	SOLE
34	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$439K	12486	0.35%	SOLE
35	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$350K	5827	0.28%	SOLE
36	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$343K	10386	0.27%	SOLE
37	BLACKROCK ETF TRUST	ISHARES US CARBO	$314K	5178	0.25%	SOLE
38	ISHARES TR	ISHS 1-5YR INVS	$273K	5209	0.22%	SOLE
39	SCHWAB STRATEGIC TR	5 10YR CORP BD	$243K	10835	0.19%	SOLE
40	ISHARES INC	MSCI EMRG CHN	$227K	4119	0.18%	SOLE
41	ISHARES TR	ESG MSCI KLD 400	$226K	2205	0.18%	SOLE
42	INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$215K	5056	0.17%	SOLE
43	ISHARES TR	ESG AWRE USD ETF	$213K	9216	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.