Capital Market Strategies LLC current holdings: USA ETF
Capital Market Strategies LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are FLOT, VSLU, PRF.
- FLOT: Country of operation —; Class FLTG RATE NT ETF; Shares 254,422; Value $12,980,601.
- VSLU: Country of operation —; Class APPLIED FINA VAL; Shares 90,244; Value $3,533,036.
- PRF: Country of operation —; Class RAFI US 1000 ETF; Shares 82,395; Value $3,482,828.
- RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 68,568; Value $2,796,203.
Form 13F-HR as filed (SEC CIK 1810158): quarter ended 2025-06-30, filed 2025-07-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 254,422 | $12,980,601 | 2025-06-30 | 2025-07-02 | |
|---|
VSLU
ETF OPPORTUNITIES TRUST | | APPLIED FINA VAL | 90,244 | $3,533,036 | 2025-06-30 | 2025-07-02 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 82,395 | $3,482,828 | 2025-06-30 | 2025-07-02 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 68,568 | $2,796,203 | 2025-06-30 | 2025-07-02 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 18,712 | $2,526,888 | 2025-06-30 | 2025-07-02 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 14,011 | $1,315,213 | 2025-06-30 | 2025-07-02 | |
|---|
CSM
PROSHARES TR | | LARGE CAP CRE | 17,275 | $1,217,330 | 2025-06-30 | 2025-07-02 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 13,863 | $1,175,688 | 2025-06-30 | 2025-07-02 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,105 | $1,161,202 | 2025-06-30 | 2025-07-02 | +30.72% |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 4,029 | $961,722 | 2025-06-30 | 2025-07-02 | |
|---|
ROE
EA SERIES TRUST | | ASTORIA US EQUAL | 25,259 | $813,592 | 2025-06-30 | 2025-07-02 | |
|---|
QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 6,423 | $631,447 | 2025-06-30 | 2025-07-02 | |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 34,403 | $575,222 | 2025-06-30 | 2025-07-02 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 4,239 | $514,530 | 2025-06-30 | 2025-07-02 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,500 | $511,675 | 2025-06-30 | 2025-07-02 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 18,169 | $489,655 | 2025-06-30 | 2025-07-02 | |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 4,125 | $463,403 | 2025-06-30 | 2025-07-02 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 31,000 | $461,590 | 2025-06-30 | 2025-07-02 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 731 | $453,670 | 2025-06-30 | 2025-07-02 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 20,110 | $436,593 | 2025-06-30 | 2025-07-02 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 2,253 | $409,507 | 2025-06-30 | 2025-07-02 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 5,787 | $406,768 | 2025-06-30 | 2025-07-02 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,876 | $404,822 | 2025-06-30 | 2025-07-02 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,324 | $402,679 | 2025-06-30 | 2025-07-02 | |
|---|
RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 10,558 | $388,429 | 2025-06-30 | 2025-07-02 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 14,414 | $381,963 | 2025-06-30 | 2025-07-02 | |
|---|
KLIP
KRANESHARES TRUST | | KWEB COVERD CALL | 11,739 | $372,465 | 2025-06-30 | 2025-07-02 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,783 | $369,610 | 2025-06-30 | 2025-07-02 | |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 2,976 | $367,834 | 2025-06-30 | 2025-07-02 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 3,600 | $361,926 | 2025-06-30 | 2025-07-02 | |
|---|
GRNY
TIDAL ETF TR | United States | FUNDSTRAT GRANNY | 15,390 | $349,045 | 2025-06-30 | 2025-07-02 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 543 | $335,493 | 2025-06-30 | 2025-07-02 | |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 13,084 | $333,380 | 2025-06-30 | 2025-07-02 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 6,751 | $332,565 | 2025-06-30 | 2025-07-02 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 5,138 | $328,549 | 2025-06-30 | 2025-07-02 | |
|---|
STK
COLUMBIA SELIGM PREM TECH GR | | COM | 10,526 | $320,096 | 2025-06-30 | 2025-07-02 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,529 | $319,944 | 2025-06-30 | 2025-07-02 | |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 3,584 | $308,475 | 2025-06-30 | 2025-07-02 | |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 20,965 | $291,623 | 2025-06-30 | 2025-07-02 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 5,027 | $285,785 | 2025-06-30 | 2025-07-02 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,106 | $280,182 | 2025-06-30 | 2025-07-02 | |
|---|
XSD
SPDR SER TR | | S&P SEMICNDCTR | 1,087 | $278,826 | 2025-06-30 | 2025-07-02 | |
|---|
PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 6,835 | $277,979 | 2025-06-30 | 2025-07-02 | |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 3,220 | $266,165 | 2025-06-30 | 2025-07-02 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 3,286 | $246,089 | 2025-06-30 | 2025-07-02 | |
|---|
EVG
EATON VANCE SHORT DURATION D | | COM | 21,260 | $234,498 | 2025-06-30 | 2025-07-02 | |
|---|
PBE
INVESCO EXCHANGE TRADED FD T | | BIOTECHNOLOGY | 3,627 | $232,491 | 2025-06-30 | 2025-07-02 | |
|---|
NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 2,304 | $216,420 | 2025-06-30 | 2025-07-02 | |
|---|
FMN
FEDERATED HERMES PREM MUNI I | | COM | 19,412 | $206,544 | 2025-06-30 | 2025-07-02 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 3,971 | $201,250 | 2025-06-30 | 2025-07-02 | |
|---|
NBH
NEUBERGER BERMAN MUN FD INC | | COM | 18,950 | $186,279 | 2025-06-30 | 2025-07-02 | |
|---|
NMAI
NUVEEN MULTI ASSET INCOME FU | | COM | 11,542 | $145,775 | 2025-06-30 | 2025-07-02 | |
|---|
CGO
CALAMOS GLOBAL TOTAL RETURN | | COM SH BEN INT | 11,168 | $130,777 | 2025-06-30 | 2025-07-02 | |
|---|
DSM
BNY MELLON STRATEGIC MUN BD | | COM | 19,700 | $110,320 | 2025-06-30 | 2025-07-02 | |
|---|
LEO
BNY MELLON STRATEGIC MUNS IN | | COM | 11,701 | $69,270 | 2025-06-30 | 2025-07-02 | |
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