Titelia

Holdings of GTS FINANCIAL, LLC

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Net assets
-
Positions
36 in 1 countries
Top ten
72.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 343,40022.6M $
2ISHARES TRUST 143,89714.5M $
3BLACKROCK ETF TRUST II 176,7749.3M $
4iShares Trust 69,5065.7M $
5Innovator International Developed Power Buffer ETF - July 185,5285.4M $
6Innovator U.S. Equity Power Bu 127,1944.8M $
7ALLIANZIM US EQ BUFFER20 APR 140,5274.5M $
8BLACKROCK ETF TRUST 81,4814M $
9Ishares S&p 100 Etf 13,5883.7M $
10ISHARES TRUST 35,1563.3M $
11Innovator U.S. Equity Buffer E 74,9583.1M $
12Innovator U.S. Equity Buffer E 69,1142.9M $
13WisdomTree Trust 42,3722.1M $
14ALLIANZIM US EQ BUFFER20 JUL 59,7542.1M $
15ALLIANZIM US 6M BF10 APR-OCT 64,0242M $
16Vanguard FTSE All-World ex-US ETF 32,0041.9M $
17iShares MSCI USA Quality Factor ETF 10,7841.8M $
18ALLIANZIM US EQ BUFFER20 AUG 58,1961.7M $
19Principal U.S. Small-Cap ETF 31,5111.5M $
20ALLIANZIM US EQ BUFFER20 MAY 47,8291.5M $
21Innovator U.S. Equity Power Bu 35,4801.3M $
22Eli Lilly & Co 1,045863.5K $
23ALLIANZIM US EQ BUFFER20 JAN 22,836758.4K $
24Vanguard Total Stock Market ETF 2,744754.1K $
25iShares ESG Aware MSCI USA ETF 6,074740.5K $
26iShares Trust 7,426711.5K $
27ALLIANZIM US EQ BUFFER20 MAR 20,628639.2K $
28Berkshire Hathaway Inc 1,064566.7K $
29Innovator U.S. Equity Power Bu 10,656441.9K $
30ALLIANZIM US EQ BUFFER20 OCT 12,486438.5K $
31DIMENSIONAL ETF TRUST 10,386342.6K $
32ISHARES TRUST 5,209272.8K $
33Schwab 5-10 Year Corporate Bond ETF 10,835243.4K $
34ISHARES INC 4,119226.9K $
35iShares ESG MSCI KLD 400 ETF 2,205225.8K $
36Innovator U.S. Equity Buffer E 5,056214.6K $

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Sector breakdown

  • Funds 5.5 %
  • Health care 0.8 %
  • Financials 0.5 %
  • Unattributed 93.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States36107.1M $100.00 %
Cite this page

Titelia. "Holdings of GTS FINANCIAL, LLC". https://titelia.com/en/funds/US13F2112647