# EDGAR Filing Document

**Accession Number:** 0002112647
**File Stem:** 0002112647-26-000001
**Filing Date:** 2026-5
**Character Count:** 8362
**Document Hash:** 09b44aba55b6e9a5b5695cd1c93b86f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112647-26-000001.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0002112647-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GTS FINANCIAL, LLC
- **CENTRAL INDEX KEY:** 0002112647

**ORGANIZATION NAME:**
- **EIN:** 850931111
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26986
- **FILM NUMBER:** 26999016

**BUSINESS ADDRESS:**
- **STREET 1:** 3800 AMERICAN BOULEVARD WEST SUITE 350
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55431
- **BUSINESS PHONE:** 952-222-8286

**MAIL ADDRESS:**
- **STREET 1:** 3800 AMERICAN BOULEVARD WEST SUITE 350
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GTS FINANCIAL LLC<br>**Address:** 3800 AMERICAN BOULEVARD WEST SUITE 350<br>BLOOMINGTON, MN 55431

**Form 13F File Number:** 028-26986

**CRD Number (if applicable):** 000310222

**SEC File Number (if applicable):** 801-129885

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kingston Hollman<br>**Title:** Compliance Consultant<br>**Phone:** 6306318279

**Signature, Place, and Date of Signing:**

Kingston Hollman  Saint Paul, MN  05-19-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 43

**Form 13F Information Table Value Total:** $126254183

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 2021878 | 64024 | SH |  | SOLE |  | 0 | 0 | 64024 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2059481 | 59754 | SH |  | SOLE |  | 0 | 0 | 59754 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 758384 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 1677209 | 58196 | SH |  | SOLE |  | 0 | 0 | 58196 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 4509511 | 140527 | SH |  | SOLE |  | 0 | 0 | 140527 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 438526 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 639235 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 1465289 | 47829 | SH |  | SOLE |  | 0 | 0 | 47829 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 349503 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 566665 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 313813 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3973014 | 81481 | SH |  | SOLE |  | 0 | 0 | 81481 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 342619 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 12548447 | 500936 | SH |  | SOLE |  | 0 | 0 | 500936 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 4464740 | 165487 | SH |  | SOLE |  | 0 | 0 | 165487 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 779197 | 24831 | SH |  | SOLE |  | 0 | 0 | 24831 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 5402590 | 185528 | SH |  | SOLE |  | 0 | 0 | 185528 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 3113021 | 74958 | SH |  | SOLE |  | 0 | 0 | 74958 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 214627 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 441904 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1340434 | 35480 | SH |  | SOLE |  | 0 | 0 | 35480 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2892822 | 69114 | SH |  | SOLE |  | 0 | 0 | 69114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4782494 | 127194 | SH |  | SOLE |  | 0 | 0 | 127194 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14486111 | 143897 | SH |  | SOLE |  | 0 | 0 | 143897 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 444345 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 740542 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 711485 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9259422 | 176774 | SH |  | SOLE |  | 0 | 0 | 176774 |
| ISHARES TR | MBS ETF | 464288588 |  | 3296930 | 35156 | SH |  | SOLE |  | 0 | 0 | 35156 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 226916 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 225814 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1842878 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5712003 | 69506 | SH |  | SOLE |  | 0 | 0 | 69506 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3680038 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 272795 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 212521 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| ELI LILLY  CO | COM | 532457108 |  | 863462 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1530162 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 243354 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 22581984 | 343400 | SH |  | SOLE |  | 0 | 0 | 343400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1941363 | 32004 | SH |  | SOLE |  | 0 | 0 | 32004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 754072 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2132583 | 42372 | SH |  | SOLE |  | 0 | 0 | 42372 |

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