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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,198
−20 vs. Q1 2025
Portfolio value
$2.24B
−$68.4M (−3.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of GTS Securities LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,981$568.2K<0.1%00.0%Unchanged–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE25,162$568.4K<0.1%−19,227−43.3%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,280$568.7K<0.1%+5,280New–
iShares Inc464286665MSCI PAC JP ETF11,538$569.6K<0.1%+778+7.2%Added–
PPGPPG Industries IncStock5,022$571.3K<0.1%+5,022NewHistory
AXPAmerican Express CoStock1,791$571.3K<0.1%−1,860−50.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS24,645$575.7K<0.1%+375+1.5%Added–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED21,749$578.9K<0.1%+464+2.2%Added–
PGRProgressive CorpStock2,176$580.7K<0.1%−1,123−34.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,566$581.2K<0.1%+2,566NewHistory
Ea Series Trust02072L326HONEYTREE US EQU17,863$581.8K<0.1%+17,863New–
DLRDigital Realty Trust, Inc.COM3,340$582.3K<0.1%+3,340NewHistory
Fundx Invt Tr360876809FUNDX ETF7,972$583.3K<0.1%−21,048−72.5%Reduced–
VZVerizon Communications IncStock13,533$585.6K<0.1%−40,879−75.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,416$588.3K<0.1%+16,416New–
Indexiq ETF Tr45409B263IQ US LARGE CAP16,417$592.5K<0.1%−966−5.6%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD24,715$593.4K<0.1%+987+4.2%Added–
LMTLockheed Martin CorpStock1,288$596.5K<0.1%−1,218−48.6%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,647$597.7K<0.1%+4,647New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM26,783$602.6K<0.1%+26,783New–
Vanguard Total World Stock ETF922042742ETF4,690$602.8K<0.1%+2,543+118.4%Added–
iShares Tr464288695GLOBAL MATER ETF7,072$604.4K<0.1%+7,072New–
FNGSBank of MontrealNT LKD 389,295$605.6K<0.1%−95,565−91.1%ReducedHistory
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS24,093$606.3K<0.1%+24,093New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,999$609.3K<0.1%+9,999New–
FBINFortune Brands Innovations, Inc.COM11,853$610.2K<0.1%+7,827+194.4%AddedHistory
TREXTrex Co IncCOM11,234$610.9K<0.1%−7,005−38.4%ReducedHistory
MHKMohawk Industries IncCOM5,836$611.8K<0.1%+5,836NewHistory
PCGPG&E CorpStock43,967$612.9K<0.1%−15,295−25.8%ReducedHistory
WMBWilliams Companies, Inc.COM9,767$613.5K<0.1%−1,645−14.4%ReducedHistory
GSGoldman Sachs Group IncStock871$616.5K<0.1%−3,143−78.3%ReducedHistory
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A23,811$618.4K<0.1%+10,441+78.1%Added–
MSMorgan StanleyStock4,393$618.8K<0.1%−6,633−60.2%ReducedHistory
Global X FDS37954Y418THMATC GWT ETF24,009$619.0K<0.1%−20,989−46.6%Reduced–
DOWDow Inc.Stock23,379$619.1K<0.1%+23,379NewHistory
NVSNovartis AGADR5,122$619.8K<0.1%+913+21.7%AddedHistory
TJXTJX Companies IncStock5,022$620.2K<0.1%+5,022NewHistory
KMIKinder Morgan, Inc.Stock21,145$621.7K<0.1%+781+3.8%AddedHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR66,567$622.4K<0.1%+66,567New–
SPGSimon Property Group Inc.REIT3,879$623.6K<0.1%+3,879NewHistory
2023 ETF Series Trust900934407ATLAS AMER FD23,595$625.5K<0.1%+23,595New–
Motley Fool Small-Cap Growth ETF74933W874ETF17,712$626.1K<0.1%−18,904−51.6%Reduced–
ETF Opportunities Trust26923Q739HEDGEYE QUALITY23,980$627.6K<0.1%+23,980New–
Alps ETF Tr00162Q452ALERIAN MLP12,868$628.7K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF5,846$630.3K<0.1%+3,745+178.2%Added–
Amplify Digital Payments ETF032108656ETF10,578$633.8K<0.1%−1,065−9.1%Reduced–
PKGPackaging Corp of AmericaStock3,364$633.9K<0.1%+1,841+120.9%AddedHistory
MSTRStrategy IncStock1,570$634.6K<0.1%−8,362−84.2%ReducedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE27,394$634.9K<0.1%+16,321+147.4%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF15,102$637.0K<0.1%+15,102New–
Thornburg ETF Tr88521L405INTL GROWTH ETF24,650$638.2K<0.1%−3,030−10.9%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD14,172$641.9K<0.1%+3,424+31.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF22,100$647.3K<0.1%+22,100New–
Strategy Shs86280R803DAY HAGAN SMART14,492$651.7K<0.1%−55,231−79.2%Reduced–
ECLEcolab Inc.Stock2,419$651.8K<0.1%+1,268+110.2%AddedHistory
TPLTexas Pacific Land CorpStock617$651.8K<0.1%+160+35.0%AddedHistory
MHOM/I Homes, Inc.COM5,817$652.2K<0.1%+5,817NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,896$652.3K<0.1%+10,896New–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR31,918$654.3K<0.1%+680+2.2%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF9,620$654.7K<0.1%−1,621−14.4%Reduced–
PEGPublic Service Enterprise Group IncCOM7,812$657.6K<0.1%−7,995−50.6%ReducedHistory
DDominion Energy, IncStock11,638$657.8K<0.1%−22,926−66.3%ReducedHistory
Amplify ETF Tr032108730NAT RES DIVIDEND23,744$659.5K<0.1%+23,744New–
EXPEagle Materials IncCOM3,272$661.3K<0.1%+3,272NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,700$662.0K<0.1%+20,700New–
SPDR Series Trust78464A664ST LON TREAS ETF25,050$665.8K<0.1%−141,838−85.0%Reduced–
OKEONEOK IncCOM8,170$666.9K<0.1%−9,552−53.9%ReducedHistory
BLKBlackRock, Inc.Stock638$669.4K<0.1%−143−18.3%ReducedHistory
IBMInternational Business Machines CorpStock2,275$670.6K<0.1%−3,111−57.8%ReducedHistory
KLACKLA CorpCOM NEW749$670.9K<0.1%−972−56.5%ReducedHistory
Indexperts Gorilla Aggressive Growth ETF84858T764ETF59,768$671.6K<0.1%+59,768New–
TTETotalEnergies SESPONSORED ADS10,943$671.8K<0.1%−5,648−34.0%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,776$671.9K<0.1%+14,776New–
FANGDiamondback Energy, Inc.Stock4,892$672.2K<0.1%−922−15.9%ReducedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD20,579$677.9K<0.1%+9,653+88.3%Added–
Ea Series Trust02072Q630RAINWATER EQUITY26,252$681.5K<0.1%+26,252New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,744$682.9K<0.1%+23,585+137.4%AddedHistory
Ea Series Trust02072L227RESEARCH AFFILIA28,001$683.2K<0.1%−46,239−62.3%Reduced–
SSDSimpson Manufacturing Co., Inc.COM4,428$687.7K<0.1%+4,428NewHistory
ETREntergy CorpCOM8,278$688.1K<0.1%−3,889−32.0%ReducedHistory
STLDSteel Dynamics IncCOM5,406$692.0K<0.1%+5,406NewHistory
Capitol Ser Tr14064D519HULL TACTICAL17,339$692.0K<0.1%+17,339New–
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH8,600$695.4K<0.1%+8,600New–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE26,199$697.2K<0.1%+26,199New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,969$697.7K<0.1%−3,864−39.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,246$699.6K<0.1%+2,426+63.5%Added–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS35,808$700.6K<0.1%+13,987+64.1%Added–
DVNDevon Energy CorpStock22,040$701.1K<0.1%−1,031−4.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT11,190$702.7K<0.1%+11,190New–
iShares Tr46434V696CORE MSCI PAC10,241$703.6K<0.1%+10,241New–
Roundhill ETF Trust77926X791AAPL WEEKLYPAY E19,584$703.8K<0.1%+7,312+59.6%Added–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL17,880$707.2K<0.1%+6,653+59.3%Added–
UFPIUfp Industries IncCOM7,125$707.9K<0.1%+7,125NewHistory
ETF Ser Solutions26922A511US DIVERSIFIED23,284$708.1K<0.1%+3,958+20.5%Added–
BMYBristol Myers Squibb CoStock15,313$708.8K<0.1%−18,644−54.9%ReducedHistory
EQIXEquinix IncCOM892$709.6K<0.1%+218+32.3%AddedHistory
Kraneshares Tr500767876EMRNG MKT CONS31,630$712.4K<0.1%+4,110+14.9%Added–
iShares S&P 100 ETF464287101ETF2,345$713.7K<0.1%−2,880−55.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT13,400$714.1K<0.1%+5,119+61.8%Added–
INTUIntuit Inc.Stock909$716.0K<0.1%−1,264−58.2%ReducedHistory

Sold out since Q1 2025 (508)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 508 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF279,264$25.4M1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$22.9M1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$20.4M0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$19.7M0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$17.4M0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$14.1M0.6%–
iShares Tr464287861EUROPE ETF165,176$9.61M0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$9.26M0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$7.66M0.3%–
Schwab International Equity ETF808524805ETF378,865$7.49M0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$7.05M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$6.37M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$5.36M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$5.09M0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$4.89M0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$4.83M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$4.60M0.2%–
iShares Tr464287515EXPANDED TECH48,819$4.34M0.2%–
SoFi Select 500 ETF886364173ETF39,192$3.99M0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$3.67M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$3.55M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$3.44M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$3.22M0.1%–
AONAon plcCL A7,963$3.18M0.1%History
HUMHumana IncStock11,860$3.14M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$3.13M0.1%–
iShares Tr46435U713US INFRASTRUC68,648$3.09M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$3.01M0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$2.97M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$2.97M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$2.94M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$2.83M0.1%–
BPBP PLCADR82,632$2.79M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$2.70M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$2.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$2.60M0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$2.57M0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$2.48M0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$2.42M0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$2.39M0.1%–
KKellanovaStock27,926$2.30M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO27,754$2.30M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$2.23M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$2.21M0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$1.95M0.1%–
iShares Tr464288752US HOME CONS ETF20,424$1.94M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$1.92M0.1%–
FEFirstenergy CorpCOM45,901$1.86M0.1%History
CLColgate Palmolive CoStock19,726$1.85M0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$1.84M0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$1.83M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$1.79M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$1.78M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$1.78M0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$1.77M0.1%–
CRMSalesforce, Inc.Stock6,456$1.73M0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT55,313$1.72M0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$1.67M0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$1.66M0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$1.63M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$1.60M0.1%–
CAHCardinal Health IncStock11,555$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,990$1.58M0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$1.58M0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$1.54M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$1.46M0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$1.46M0.1%History
iShares Tr464287549EXPND TEC SC ETF16,086$1.46M0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$1.43M0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$1.42M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$1.39M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$1.38M0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$1.37M0.1%–
TGTTarget CorpStock13,079$1.36M0.1%History
Capital Group Conservative E14020U100SHS49,904$1.35M0.1%–
PFEPfizer IncStock52,679$1.33M0.1%History
iShares Tr46434V860TRS FLT RT BD26,060$1.32M0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$1.32M0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$1.32M0.1%–
NINisource Inc.COM32,584$1.31M0.1%History
CGNXCognex CorpCOM43,011$1.28M0.1%History
Amplify Blockchain Technology ETF032108607ETF34,583$1.28M0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$1.27M0.1%–
MNSTMonster Beverage CorpCOM21,569$1.26M0.1%History
First Tr Exchange-Traded FD336917109SHS27,740$1.21M0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$1.20M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$1.20M0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$1.20M0.1%–
GISGeneral Mills IncStock19,975$1.19M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$1.19M0.1%–
UPSUnited Parcel Service IncStock10,772$1.18M0.1%History
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$1.18M0.1%–
KHCKraft Heinz CoStock38,658$1.18M0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$1.16M0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$1.14M<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$1.12M<0.1%–
TRVTravelers Companies, Inc.Stock4,135$1.09M<0.1%History
Truth Social God Bless America ETF886364462ETF29,840$1.09M<0.1%–
iShares Inc464286103MSCI AUST ETF46,228$1.08M<0.1%–