13F Filings History of Portfolio Strategies, Inc.

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$863,689,676
Signature - Title
Madeline Hedges - Chief Compliance Officer
Location
Montvale, NJ
Summary
This page shows a list of all the recent 13F filings made by Portfolio Strategies, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portfolio Strategies, Inc. reported 60 stock holdings with total value $863,689,676 as of Q4 2025. Top holdings included MGK, IXN, IYW, SMH, and IWY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 60 $863,689,676 +$3,689,362 -$22,529,783 -$18,840,421 MGK, IXN, IYW, SMH, IWY 13F-HR 27 Jan 2026, 15:17
Q3 2025 63 $860,373,939 +$41,906,365 -$35,115,201 +$6,791,164 MGK, IXN, IYW, IWY, SMH 13F-HR 29 Oct 2025, 14:41
Q2 2025 52 $767,579,577 +$18,170,373 -$20,750,714 -$2,580,341 MGK, IXN, IWY, SMH, IYW 13F-HR 21 Jul 2025, 15:11
Q1 2025 47 $645,785,003 +$28,596,696 -$16,755,643 +$11,841,053 MGK, IXN, IWY, IYW, SMH 13F-HR 22 Apr 2025, 14:06
Q4 2024 40 $704,387,792 +$1,372,611 -$68,288,842 -$66,916,231 MGK, IXN, IWY, SMH, IYW 13F-HR 28 Jan 2025, 15:26
Q3 2024 38 $740,366,401 +$23,073,974 -$26,808,803 -$3,734,829 IXN, MGK, SMH, IWY, IYW 13F-HR 06 Nov 2024, 15:21
Q2 2024 37 $733,446,042 +$63,544,837 -$633,134,341 -$569,589,504 MGK, IXN, SMH, IWY, IYW 13F-HR 12 Aug 2024, 13:22
Q1 2024 38 $666,557,000 $0 $0 $0 MGK, SMH, IXN, THNQ, QQQ New Holdings 12 Aug 2024, 13:40
Q1 2024 117 $804,726,409 +$747,331,076 -$553,863,450 +$193,467,626 VTI, VOO, IXUS, JPM, BNDX 13F-HR 06 May 2024, 14:04
Q4 2023 39 $601,500,000 +$110,282,895 -$94,503,544 +$15,779,351 MGK, IXN, SMH, THNQ, QQQ 13F-HR 13 Feb 2024, 09:03
Q3 2023 45 $518,848,869 +$47,736,508 -$50,232,246 -$2,495,738 MGK, IXN, SMH, QQQ, FTEC 13F-HR 13 Nov 2023, 15:13
Q2 2023 42 $553,408,372 +$152,982,527 -$138,105,637 +$14,876,890 MGK, IXN, SMH, BOTZ, QQQ 13F-HR 08 Aug 2023, 14:40
Q1 2023 49 $513,039,011 +$200,964,368 -$175,928,664 +$25,035,704 PAVE, SMH, IXN, IWV, FTEC 13F-HR 05 May 2023, 12:49
Q4 2022 41 $448,464,795 +$195,551,675 -$165,064,383 +$30,487,292 VIG, PAVE, NOBL, SCHD, IWV 13F-HR 10 Feb 2023, 15:35
Q3 2022 47 $314,399,000 +$6,146,813 -$5,150,444 +$996,369 TAN, SMH, LIT, MGK, QQQ 13F-HR 26 Oct 2022, 10:01
Q2 2022 47 $428,283,000 +$2,060,360 -$6,556,432 -$4,496,072 SMH, LIT, TAN, QCLN, SOXX 13F-HR 27 Jul 2022, 15:14
Q1 2022 46 $535,309,000 +$113,437,171 -$63,606,628 +$49,830,543 SMH, QCLN, LIT, TAN, SOXX 13F-HR 03 May 2022, 13:57
Q4 2021 48 $536,134,000 +$101,535,624 -$112,111,107 -$10,575,483 SMH, LIT, SOXX, QCLN, QUAL 13F-HR 24 Jan 2022, 18:52
Q3 2021 49 $499,093,000 +$187,096,215 -$186,741,060 +$355,155 SMH, LIT, SOXX, REZ, RSPH 13F-HR 04 Nov 2021, 12:10
Q2 2021 53 $503,086,000 +$245,191,155 -$240,998,497 +$4,192,658 SMH, USA, XSVM, SOXX, PSCD 13F-HR 28 Jul 2021, 09:11
Q1 2021 62 $478,329,000 +$129,692,049 -$178,271,846 -$48,579,797 ONLN, BLOK, LIT, SKYY, SMH 13F-HR 26 Apr 2021, 15:56
Q4 2020 53 $511,270,000 +$171,249,252 -$99,163,677 +$72,085,575 ARKW, LIT, TAN, ONLN, QCLN 13F-HR 04 Feb 2021, 11:19
Q3 2020 47 $359,742,000 +$64,809,930 -$26,063,749 +$38,746,181 ARKW, ONLN, SKYY, VGT, SMH 13F-HR 26 Oct 2020, 15:52
Q2 2020 44 $282,843,000 +$107,538,734 -$47,044,134 +$60,494,600 ARKW, ONLN, SKYY, VGT, CIBR 13F-HR 20 Jul 2020, 16:01
Q1 2020 38 $173,757,000 +$74,802,708 -$90,979,341 -$16,176,633 ARKW, VGT, USMV, SMH, SOXX 13F-HR 01 May 2020, 12:10
Q4 2019 54 $217,779,000 +$52,372,963 -$45,514,033 +$6,858,930 USMV, VGT, SOXX, PUI, SMH 13F-HR 03 Feb 2020, 14:02
Q3 2019 53 $183,051,000 +$80,490,138 -$33,643,282 +$46,846,856 USMV, PUI, XLRE, REZ, IPAY 13F-HR 10 Oct 2019, 11:07
Q2 2019 54 $151,527,000 +$30,607,748 -$10,037,728 +$20,570,020 USMV, VGT, FDN, IGV, SOXX 13F-HR 17 Jul 2019, 12:12
Q1 2019 59 $126,564,000 +$12,315,434 -$17,711,449 -$5,396,015 USMV, VGT, IGV, XMMO, FDN 13F-HR 24 Apr 2019, 11:23
Q4 2018 43 $115,046,000 +$27,865 -$32,237,365 -$32,209,500 USMV, VGT, XHE, PSCH, IGV 13F-HR 04 Feb 2019, 09:35
Q3 2018 234 $171,137,000 +$12,561,982 -$3,170,695 +$9,391,287 USMV, VGT, IBUY, PSCH, XHE 13F-HR 19 Oct 2018, 14:28
Q2 2018 235 $150,508,000 +$50,646,947 -$33,696,767 +$16,950,180 IBUY, VGT, USMV, XHE, FIDU 13F-HR 25 Sep 2018, 14:22
Q1 2018 236 $129,753,000 +$6,947,897 -$22,866,616 -$15,918,719 DVY, USMV, VGT, FIDU, MOAT 13F-HR 25 Sep 2018, 14:15
Q4 2017 243 $145,034,000 $0 $0 $0 DVY, USMV, VGT, FIDU, ITB 13F-HR 25 Sep 2018, 14:01