Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

$463 Million
Q3 2025

Harvest Investment Services, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $463 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $21M, Spdr Gold Trust with a value of $15.2M, Palantir Technologies Inc. with a value of $12.7M, Kratos Defense & Security Solutions, Inc. with a value of $12.3M, and First Tr Enhanced Traded Fd Iv with a value of $10.8M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $402M to 463M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Million

ETFs: $187 Million

Technology: $70 Million

Industrials: $63.2 Million

Financial Services: $36 Million

Consumer Defensive: $26.4 Million

Healthcare: $23.8 Million

Consumer Cyclical: $17.4 Million

Basic Materials: $9.74 Million

Other: $21 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$21 Million 4.53% of portfolio	420,909	Q3 2025 Reduced 6.1%
GLD Spdr Gold Trust ETFs	$130B	$15.2 Million 3.28% of portfolio	42,648	Q3 2025 Added 5.13%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$10.8 Million 2.34% of portfolio	180,782	Q3 2025 Reduced 1.19%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.42 Million 1.6% of portfolio	160,439	Q3 2025 Added 0.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.9 Million 1.49% of portfolio	11,492	Q3 2025 Added 2.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.27 Million 1.36% of portfolio	9,416	Q3 2025 Reduced 5.29%
FDL First Tr Morningstar Dividend ETFs	$0	$5.72 Million 1.24% of portfolio	131,735	Q3 2025 Added 0.16%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.04 Million 1.09% of portfolio	48,904	Q3 2025 Reduced 2.05%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.53 Million 0.98% of portfolio	45,969	Q3 2025 Reduced 1.64%

RDVY First Trust Rising Dividend Ac ETFs	$0	$4.53 Million 0.98% of portfolio	67,284	Q3 2025 Reduced 0.92%
CLOI Vaneck ETF Tr ETFs	$0	$4.01 Million 0.87% of portfolio	75,504	Q3 2025 Reduced 57.66%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.96 Million 0.86% of portfolio	86,421	Q3 2025 Added 2.6%
SLV I Shares Silver Trust ETFs	$24.1B	$3.81 Million 0.82% of portfolio	89,953	Q3 2025 Added 51.49%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.29 Million 0.71% of portfolio	74,141	Q3 2025 Added 0.63%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.21 Million 0.69% of portfolio	36,029	Q3 2025 Reduced 1.18%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$3.15 Million 0.68% of portfolio	109,508	Q3 2025 Added 27.08%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.16 Million 0.68% of portfolio	94,659	Q3 2025 Reduced 11.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.62 Million 0.57% of portfolio	68,901	Q3 2025 Added 1.11%

EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.41 Million 0.52% of portfolio	25,840	Q3 2025 Reduced 1.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.37 Million 0.51% of portfolio	9,778	Q3 2025 Reduced 5.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.15 Million 0.46% of portfolio	17,800	Q3 2025 Reduced 5.2%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.03 Million 0.44% of portfolio	48,362	Q3 2025 Added 2.49%
QLD Proshares Ultra Qqq ETFs	$0	$1.99 Million 0.43% of portfolio	14,511	Q3 2025 Reduced 6.55%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.88 Million 0.41% of portfolio	35,222	Q3 2025 Reduced 8.72%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.9 Million 0.41% of portfolio	30,655	Q3 2025 Reduced 0.46%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.89 Million 0.41% of portfolio	39,856	Q3 2025 Reduced 85.77%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.92 Million 0.41% of portfolio	5,063	Q3 2025 Added 0.64%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.84 Million 0.4% of portfolio	3,086	Q3 2025 Reduced 2.28%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.84 Million 0.4% of portfolio	3,978	Q3 2025 Reduced 1.7%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.82 Million 0.39% of portfolio	37,003	Q3 2025 Reduced 29.71%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.76 Million 0.38% of portfolio	110,026	Q3 2025 Added 2.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.65 Million 0.36% of portfolio	3,520	Q3 2025 Added 3.56%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.59 Million 0.34% of portfolio	87,257	Q3 2025 Reduced 2.81%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.35 Million 0.29% of portfolio	30,412	Q3 2025 Reduced 32.96%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.33 Million 0.29% of portfolio	69,466	Q3 2025 Reduced 1.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.33 Million 0.29% of portfolio	1,986	Q3 2025 Reduced 10.5%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.34 Million 0.29% of portfolio	13,897	Q3 2025 Reduced 1.07%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.31 Million 0.28% of portfolio	30,401	Q3 2025 Reduced 5.9%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.16 Million 0.25% of portfolio	13,725	Q3 2025 Added 0.21%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.24% of portfolio	9,523	Q3 2025 Added 1.34%
AOTG Ea Ser Tr Aot Growth & Innovat	$0	$1.1 Million 0.24% of portfolio	20,000	Q3 2025 New
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.1 Million 0.24% of portfolio	23,689	Q3 2025 Reduced 19.34%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.03 Million 0.22% of portfolio	38,197	Q3 2025 Added 5.08%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$928,000 0.2% of portfolio	17,547	Q3 2025 Reduced 26.46%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$915,000 0.2% of portfolio	67,678	Q3 2025 Added 5.32%
SSO Proshares Ultra S&P 500 ETFs	$0	$885,000 0.19% of portfolio	7,897	Q3 2025 Added 3.55%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$887,000 0.19% of portfolio	13,316	Q3 2025 Reduced 7.42%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$861,000 0.19% of portfolio	27,698	Q3 2025 Added 0.44%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$813,000 0.18% of portfolio	15,578	Q3 2025 Reduced 25.28%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$846,000 0.18% of portfolio	17,176	Q3 2025 Reduced 14.69%

Summary

Portfolio
No. of Stocks 319
Current Value $463 Million
Prior Value $402 Million
Filing
Period Q3 2025
Filing Date November 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 74 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 136 stocks

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Harvest Investment Services, LLC Portfolio Holdings