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Strategic Investment Solutions, Inc. /IL Last Quarter Change: USA ETF, New

Strategic Investment Solutions, Inc. /IL quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Strategic Investment Solutions, Inc. /IL opened 20 positions, added to 90, reduced 57, sold out of 6 and left 73 unchanged. The largest increase in value was DEXC (+$4,489,308); the largest decrease was VDC (-$1,822,841).

  • SPCX: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,060.
  • SSO: Country of operation —; Class UIE; Shares 2026-03-31 0; Shares 2026-06-30 1,865.
  • BCSM: Country of operation —; Class UIE; Shares 2026-03-31 0; Shares 2026-06-30 3,244.
  • TBT: Country of operation —; Class UIE; Shares 2026-03-31 0; Shares 2026-06-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 1960144): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPCX
SPACE EX TECH SPACEX
COM01,060+1,060$0$181,111+$181,111
SSO
PROSHARES ULTRA S&P500
UIE01,865+1,865$0$125,664+$125,664
BCSM
BARON SMID CAP ETF
UIE03,244+3,244$0$80,855+$80,855
TBT
PROSHARES ULTRASHORT 20plus
UIE01,000+1,000$0$34,940+$34,940
IYR
ISHARES U.S. REAL ESTATE
UIE0250+250$0$25,562+$25,562
PDBC
INVESCO OPTIMUM YIELD
UIE01,500+1,500$0$23,820+$23,820
IFGL
ISHARES INTERNATIONAL
UIE01,000+1,000$0$22,300+$22,300
OUNZ
VANECK MERK GOLD TRUST
United StatesUIE0500+500$0$19,295+$19,295
AVLV
AVANTIS US LARGE CAP
UIE0119+119$0$10,854+$10,854
TCAF
T. ROWE PRICE CAPITAL
UIE0200+200$0$8,220+$8,220
DRAM
ROUNDHILL MEMORY ETF
UIE0107+107$0$7,902+$7,902
CGGO
CAPITAL GROUP GLOBAL
UIE0147+147$0$6,223+$6,223
USOY
DEFIANCE OIL ENHANCED
UIE0625+625$0$5,985+$5,985
GII
STATE STREET SPDR S&P
UIE063+63$0$4,770+$4,770
COPX
GLOBAL X COPPER MINERS
UIE044+44$0$3,354+$3,354
SGOV
ISHARES 0-3 MONTH
UIE012+12$0$1,214+$1,214
SPXX
NUVEEN S&P 500 DYNAMIC O
CEM024+24$0$447+$447
UTEN
F/M US TREASURY 10 YEAR
UIE05+5$0$216+$216
AVXX
DEFIANCE DAILY TARGET 2X
UIE0180+180$0$0$0
KTUP
T-REX 2X LONG KTOS DAILY
UIE040+40$0$0$0

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