GTS FINANCIAL, LLC Concentrated Active

Location: Bloomington, MN

CIK: 0002112647 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SERIES TRUST 18.1%

Value $24.87M Shares 342,136 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 11.2%

Value $15.36M Shares 628,616 Est. Cost — Unrealized —

JULW AIM ETF PRODUCTS TRUST 9.6%

Value $13.23M Shares 355,833 Est. Cost — Unrealized —

FTRB FEDERATED HERMES ETF TRUST 9.4%

Value $12.94M Shares 515,702 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 7.3%

Value $10.07M Shares 190,589 Est. Cost — Unrealized —

IEUR ISHARES TR 6.9%

Value $9.418M Shares 142,271 Est. Cost — Unrealized —

IWX ISHARES TR 4.6%

Value $6.337M Shares 75,271 Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 4.5%

Value $6.139M Shares 192,190 Est. Cost — Unrealized —

FLCC FEDERATED HERMES ETF TRUST 3.7%

Value $5.08M Shares 167,719 Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 3.4%

Value $4.667M Shares 139,885 Est. Cost — Unrealized —

MBB ISHARES TR 2.5%

Value $3.387M Shares 36,079 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.238M Shares 33,297 Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 1.6%

Value $2.165M Shares 65,377 Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.6%

Value $2.15M Shares 61,531 Est. Cost — Unrealized —

USFR WISDOMTREE TR 1.6%

Value $2.132M Shares 42,372 Est. Cost — Unrealized —

QUAL ISHARES TR 1.4%

Value $1.972M Shares 10,784 Est. Cost — Unrealized —

AUGW AIM ETF PRODUCTS TRUST 1.3%

Value $1.744M Shares 56,858 Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 1.2%

Value $1.684M Shares 52,341 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 1.0%

Value $1.395M Shares 34,471 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $825K Shares 2,714 Est. Cost — Unrealized —

SUSL ISHARES TR 0.6%

Value $817K Shares 7,536 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $815K Shares 1,045 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value $710K Shares 22,119 Est. Cost — Unrealized —

ESGU ISHARES TR 0.5%

Value $685K Shares 5,064 Est. Cost — Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.5%

Value $647K Shares 19,896 Est. Cost — Unrealized —

USXF ISHARES TR 0.5%

Value $619K Shares 11,471 Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.4%

Value $517K Shares 11,588 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $510K Shares 1,049 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $481K Shares 13,417 Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.3%

Value $462K Shares 12,486 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $437K Shares 9,914 Est. Cost — Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $353K Shares 5,232 Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.3%

Value $351K Shares 5,214 Est. Cost — Unrealized —

SGOV ISHARES TR 0.2%

Value $316K Shares 3,140 Est. Cost — Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

Value $300K Shares 10,648 Est. Cost — Unrealized —

OEF ISHARES TR 0.2%

Value $272K Shares 895 Est. Cost — Unrealized —

DSI ISHARES TR 0.2%

Value $251K Shares 2,160 Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $223K Shares 4,855 Est. Cost — Unrealized —

SUSC ISHARES TR 0.2%

Value $222K Shares 9,538 Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value $211K Shares 4,642 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $202K Shares 652 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	342,136	$24.87M	18.1%	—	—	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	628,616	$15.36M	11.2%	—	—	US LRG CAP ETF	808524201
JULW	AIM ETF PRODUCTS TRUST	355,833	$13.23M	9.6%	—	—	ALLIANZIM US EQT	00888H406
FTRB	FEDERATED HERMES ETF TRUST	515,702	$12.94M	9.4%	—	—	TOTA RETU BD ETF	31423L404
BINC	BLACKROCK ETF TRUST II	190,589	$10.07M	7.3%	—	—	ISHA FLEX IN ETF	092528603
IEUR	ISHARES TR	142,271	$9.418M	6.9%	—	—	CORE MSCI EURO	46434V738
IWX	ISHARES TR	75,271	$6.337M	4.6%	—	—	RUS TP200 VL ETF	464289420
IJUL	INNOVATOR ETFS TRUST	192,190	$6.139M	4.5%	—	—	INTRNL DEV JULY	45782C722
FLCC	FEDERATED HERMES ETF TRUST	167,719	$5.08M	3.7%	—	—	MDT LARGE CAP	31423L503
APRW	AIM ETF PRODUCTS TRUST	139,885	$4.667M	3.4%	—	—	ALLIANZIM US EQT	00888H208
MBB	ISHARES TR	36,079	$3.387M	2.5%	—	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	33,297	$2.238M	1.6%	—	—	ALLWRLD EX US	922042775
SIXO	AIM ETF PRODUCTS TRUST	65,377	$2.165M	1.6%	—	—	ALLIANZIM US EQT	00888H877
JANW	AIM ETF PRODUCTS TRUST	61,531	$2.15M	1.6%	—	—	ALLIA US JAN ETF	00888H802
USFR	WISDOMTREE TR	42,372	$2.132M	1.6%	—	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	10,784	$1.972M	1.4%	—	—	MSCI USA QLT FCT	46432F339
AUGW	AIM ETF PRODUCTS TRUST	56,858	$1.744M	1.3%	—	—	ALLIA US AUG ETF	00888H711
MAYW	AIM ETF PRODUCTS TRUST	52,341	$1.684M	1.2%	—	—	ALLIA US MAY ETF	00888H752
PAUG	INNOVATOR ETFS TRUST	34,471	$1.395M	1.0%	—	—	US EQTY PWR BF	45782C680
VTI	VANGUARD INDEX FDS	2,714	$825K	0.6%	—	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	7,536	$817K	0.6%	—	—	ESG MSCI LEADR	46435U218
LLY	ELI LILLY & CO	1,045	$815K	0.6%	—	—	COM	532457108
BALT	INNOVATOR ETFS TRUST	22,119	$710K	0.5%	—	—	DEFINED WLT SHLD	45783Y855
ESGU	ISHARES TR	5,064	$685K	0.5%	—	—	ESG AWR MSCI USA	46435G425
MARW	AIM ETF PRODUCTS TRUST	19,896	$647K	0.5%	—	—	ALLIANZIM US EQT	00888H778
USXF	ISHARES TR	11,471	$619K	0.5%	—	—	ESG MSCI USA ETF	46436E767
BFEB	INNOVATOR ETFS TRUST	11,588	$517K	0.4%	—	—	US EQTY BUFR FEB	45782C433
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,049	$510K	0.4%	—	—	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	13,417	$481K	0.4%	—	—	US COR EQU 2 ETF	25434V708
OCTW	AIM ETF PRODUCTS TRUST	12,486	$462K	0.3%	—	—	ALLIA US OCT ETF	00888H505
PJAN	INNOVATOR ETFS TRUST	9,914	$437K	0.3%	—	—	US EQTY PWR BUF	45782C508
AVSD	AMERICAN CENTY ETF TR	5,232	$353K	0.3%	—	—	AVAN RE INTL ETF	025072299
LCTU	BLACKROCK ETF TRUST	5,214	$351K	0.3%	—	—	ISHA US AWAR ETF	09290C509
SGOV	ISHARES TR	3,140	$316K	0.2%	—	—	0-3 MTH TREASURY	46436E718
IMAR	INNOVATOR ETFS TRUST	10,648	$300K	0.2%	—	—	INNOVATOR INTL D	45783Y343
OEF	ISHARES TR	895	$272K	0.2%	—	—	S&P 100 ETF	464287101
DSI	ISHARES TR	2,160	$251K	0.2%	—	—	ESG MSCI KLD ETF	464288570
BAUG	INNOVATOR ETFS TRUST	4,855	$223K	0.2%	—	—	US EQUT BUFR AUG	45782C698
SUSC	ISHARES TR	9,538	$222K	0.2%	—	—	ESG AWRE USD ETF	46435G193
BOCT	INNOVATOR ETFS TRUST	4,642	$211K	0.2%	—	—	US EQTY BUF OCT	45782C771
ADSK	AUTODESK INC	652	$202K	0.1%	—	—	COM	052769106