Investor
GTS FINANCIAL, LLC
CIK 0002112647 · filed 2026-05-19 · SEC filing
13F book
$126.3M
Positions
43
Largest name
17.9%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 343.4K | $22.6M | 17.9% | — | Held |
| Ishares 0-3 Month | — | 143.9K | $14.5M | 11.5% | — | Held |
| Federated Hermes Etf Trust | — | 500.9K | $12.5M | 9.9% | — | Held |
| Blackrock Etf Trust Ii | — | 176.8K | $9.26M | 7.3% | — | Held |
| Ishares Tr | — | 69.5K | $5.71M | 4.5% | — | Held |
| Innovator Etfs Trust | — | 185.5K | $5.4M | 4.3% | — | Held |
| Innovator Etfs Trust | — | 127.2K | $4.78M | 3.8% | — | Held |
| Aim Etf Products Trust | — | 140.5K | $4.51M | 3.6% | — | Held |
| Federated Hermes Etf Trust | — | 165.5K | $4.46M | 3.5% | — | Held |
| Blackrock Etf Trust | — | 81.5K | $3.97M | 3.1% | — | Held |
| Ishares Tr | — | 13.6K | $3.68M | 2.9% | — | Held |
| Ishares Tr | — | 35.2K | $3.3M | 2.6% | — | Held |
| Innovator Etfs Trust | — | 75K | $3.11M | 2.5% | — | Held |
| Innovator Etfs Trust | — | 69.1K | $2.89M | 2.3% | — | Held |
| Wisdomtree Tr | — | 42.4K | $2.13M | 1.7% | — | Held |
| Aim Etf Products Trust | — | 59.8K | $2.06M | 1.6% | — | Held |
| Aim Etf Products Trust | — | 64K | $2.02M | 1.6% | — | Held |
| Vanguard Intl Equity Index F | — | 32K | $1.94M | 1.5% | — | Held |
| Ishares Tr | — | 10.8K | $1.84M | 1.5% | — | Held |
| Aim Etf Products Trust | — | 58.2K | $1.68M | 1.3% | — | Held |
| Principal Exchange Traded Fd | — | 31.5K | $1.53M | 1.2% | — | Held |
| Aim Etf Products Trust | — | 47.8K | $1.47M | 1.2% | — | Held |
| Innovator Etfs Trust | — | 35.5K | $1.34M | 1.1% | — | Held |
| Eli Lilly & Co | LLY | 1.04K | $863.5K | 0.7% | — | Held |
| Innovator Etfs Trust | — | 24.8K | $779.2K | 0.6% | — | Held |
| Aim Etf Products Trust | — | 22.8K | $758.4K | 0.6% | — | Held |
| Vanguard Index Fds | — | 2.74K | $754.1K | 0.6% | — | Held |
| Ishares Tr | — | 6.07K | $740.5K | 0.6% | — | Held |
| Ishares Tr | — | 7.43K | $711.5K | 0.6% | — | Held |
| Aim Etf Products Trust | — | 20.6K | $639.2K | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.06K | $566.7K | 0.4% | — | Held |
| Ishares Tr | — | 9.52K | $444.3K | 0.4% | — | Held |
| Innovator Etfs Trust | — | 10.7K | $441.9K | 0.4% | — | Held |
| Aim Etf Products Trust | — | 12.5K | $438.5K | 0.3% | — | Held |
| American Centy Etf Tr | — | 5.83K | $349.5K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 10.4K | $342.6K | 0.3% | — | Held |
| Blackrock Etf Trust | — | 5.18K | $313.8K | 0.2% | — | Held |
| Ishares Tr | — | 5.21K | $272.8K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 10.8K | $243.4K | 0.2% | — | Held |
| Ishares Inc | — | 4.12K | $226.9K | 0.2% | — | Held |
| Ishares Tr | — | 2.21K | $225.8K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 5.06K | $214.6K | 0.2% | — | Held |
| Ishares Tr | — | 9.22K | $212.5K | 0.2% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.