Holdings of GTS FINANCIAL, LLC

Name: Holdings of GTS FINANCIAL, LLC
Creator: Titelia

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.5 % of the equity sleeve

Sector breakdown

Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	36	107.1M $	100.00 %

Rank	Company	Shares	Value
1	SPDR Series Trust	343,400	22.6M $
2	iShares Trust	143,897	14.5M $
3	BlackRock ETF Trust II	176,774	9.3M $
4	iShares Trust	69,506	5.7M $
5	Innovator International Developed Power Buffer ETF - July	185,528	5.4M $
6	Innovator U.S. Equity Power Bu	127,194	4.8M $
7	ALLIANZIM US EQ BUFFER20 APR	140,527	4.5M $
8	BlackRock ETF Trust	81,481	4M $
9	Ishares S&p 100 Etf	13,588	3.7M $
10	iShares MBS ETF	35,156	3.3M $
11	Innovator U.S. Equity Buffer E	74,958	3.1M $
12	Innovator U.S. Equity Buffer E	69,114	2.9M $
13	WisdomTree Trust	42,372	2.1M $
14	ALLIANZIM US EQ BUFFER20 JUL	59,754	2.1M $
15	ALLIANZIM US 6M BF10 APR-OCT	64,024	2M $
16	Vanguard FTSE All-World ex-US ETF	32,004	1.9M $
17	iShares Trust	10,784	1.8M $
18	ALLIANZIM US EQ BUFFER20 AUG	58,196	1.7M $
19	Principal U.S. Small-Cap ETF	31,511	1.5M $
20	ALLIANZIM US EQ BUFFER20 MAY	47,829	1.5M $
21	Innovator U.S. Equity Power Bu	35,480	1.3M $
22	Eli Lilly & Co	1,045	863.5K $
23	ALLIANZIM US EQ BUFFER20 JAN	22,836	758.4K $
24	Vanguard Total Stock Market ETF	2,744	754.1K $
25	iShares ESG Aware MSCI USA ETF	6,074	740.5K $
26	iShares Trust	7,426	711.5K $
27	ALLIANZIM US EQ BUFFER20 MAR	20,628	639.2K $
28	Berkshire Hathaway Inc	1,064	566.7K $
29	Innovator U.S. Equity Power Bu	10,656	441.9K $
30	ALLIANZIM US EQ BUFFER20 OCT	12,486	438.5K $
31	Dimensional ETF Trust	10,386	342.6K $
32	iShares Trust	5,209	272.8K $
33	Schwab 5-10 Year Corporate Bond ETF	10,835	243.4K $
34	Ishares Inc	4,119	226.9K $
35	iShares ESG MSCI KLD 400 ETF	2,205	225.8K $
36	Innovator U.S. Equity Buffer E	5,056	214.6K $