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GTS FINANCIAL, LLC

CIK 0002112647

Annualised vol

1.51637%

Beta

0.020603

HHI

828.834962

Top-10 weight

78.797472%

VaR 95%

0.119738%

VaR 99%

0.318379%

Max drawdown

2.40178%

Matched value

14.133138%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
FHI	ADDED	683,421	666,423	2.55%	18,024,010
LLY	UNCHANGED	1,045	1,045	0.0%	814,973
BLK	REDUCED	5,214	86,659	-93.98%	350,756
ADSK	NEW	652	-	-	201,840

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	24,869,866	18.13	342136.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,363,375	11.2	628616.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H406	13,226,313	9.64	355833.0
FHI	ADDED	FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	31423L404	12,944,120	9.43	515702.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	10,070,723	7.34	190589.0
-		ISHARES TR	CORE MSCI EURO	46434V738	9,418,340	6.86	142271.0
-		ISHARES TR	RUS TP200 VL ETF	464289420	6,337,065	4.62	75271.0
-		INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	6,138,533	4.47	192190.0
FHI	ADDED	FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L503	5,079,890	3.7	167719.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H208	4,666,997	3.4	139885.0
-		ISHARES TR	MBS ETF	464288588	3,387,457	2.47	36079.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,238,224	1.63	33297.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H877	2,164,632	1.58	65377.0
-		AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	00888H802	2,149,524	1.57	61531.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,131,735	1.55	42372.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	1,971,531	1.44	10784.0
-		AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	00888H711	1,744,494	1.27	56858.0
-		AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	00888H752	1,683,522	1.23	52341.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,394,697	1.02	34471.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	824,768	0.6	2714.0
-		ISHARES TR	ESG MSCI LEADR	46435U218	816,526	0.6	7536.0
LLY	UNCHANGED	ELI LILLY & CO	COM	532457108	814,973	0.59	1045.0
-		INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	709,578	0.52	22119.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	685,227	0.5	5064.0
-		AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H778	647,316	0.47	19896.0
-		ISHARES TR	ESG MSCI USA ETF	46436E767	618,631	0.45	11471.0
-		INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	517,404	0.38	11588.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509,573	0.37	1049.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	480,852	0.35	13417.0
-		AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	00888H505	462,125	0.34	12486.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	436,712	0.32	9914.0
-		AMERICAN CENTY ETF TR	AVAN RE INTL ETF	025072299	353,437	0.26	5232.0
BLK	REDUCED	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	350,756	0.26	5214.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	316,167	0.23	3140.0
-		INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	300,263	0.22	10648.0
-		ISHARES TR	S&P 100 ETF	464287101	272,393	0.2	895.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	250,906	0.18	2160.0
-		INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	223,428	0.16	4855.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	221,568	0.16	9538.0
-		INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	210,979	0.15	4642.0
ADSK	NEW	AUTODESK INC	COM	052769106	201,840	0.15	652.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	137,206,460	41	1.51637	0.020603	2.40178
2026-03-31	2026-05-19	126,254,183	43	2.009189	0.052166	3.135105