Global Wealth Strategies & Associates
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$527.6M
Sum of our stored positions
$527.6M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
54.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | $144.7M | 210,745 | — | 922908363 |
| ISHARES CORE MSCI EAFE ETF | ETF | $48.7M | 503,820 | — | 46432F842 |
| INVESCO NASDAQ 100 ETF | ETF | $35.6M | 117,650 | — | 46138G649 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $32.8M | 446,933 | — | 921937835 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $25.7M | 377,330 | — | 09290C103 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $25.2M | 106,556 | — | 921908844 |
| INVESCO QQQ TRUST SERIES I | ETF | $21.8M | 29,671 | — | 46090E103 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $15.6M | 105,340 | — | 464287804 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $14.5M | 76,299 | — | 81369Y803 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $14M | 267,361 | — | 092528603 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $12.8M | 119,218 | — | 464288414 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $11.6M | 320,503 | — | 808524607 |
| ISHARES GOLD TRUST | ETF | $9.5M | 126,318 | — | 464285204 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | $9.3M | 213,061 | — | 316188705 |
| ISHARES SEMICONDUCTOR ETF | ETF | $8.9M | 13,880 | — | 464287523 |
| AMAZON COM INC COM | Stock | $7.9M | 33,351 | — | 023135106 |
| VANGUARD FTSE PACIFIC ETF | ETF | $7.9M | 67,881 | — | 922042866 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $7.3M | 121,502 | — | 922042858 |
| BARINGS CORPORATE INVS COM | CEF | $5.3M | 299,749 | — | 06759X107 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | $4.3M | 61,130 | — | 808524656 |
| VISA INC COM CL A | Stock | $4M | 11,682 | — | 92826C839 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $3.9M | 17,641 | — | 46432F339 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | $3.7M | 176,439 | — | 19761L607 |
| APPLE INC COM | Stock | $3.2M | 11,051 | — | 037833100 |
| ISHARES S&P 100 ETF | ETF | $3M | 8,095 | — | 464287101 |
| SHERWIN WILLIAMS CO COM | Stock | $2.6M | 7,684 | — | 824348106 |
| JPMORGAN CHASE & CO COM | Stock | $2.6M | 8,027 | — | 46625H100 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $2.3M | 19,559 | — | 92189F601 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.2M | 6,277 | — | 46432F396 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.7M | 4,579 | — | 922908769 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.6M | 2,152 | — | 78462F103 |
| FIRST TRUST NATURAL GAS ETF | ETF | $1.6M | 59,227 | — | 33733E807 |
| NVIDIA CORPORATION COM | Stock | $1.5M | 7,548 | — | 67066G104 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.5M | 2,065 | — | 78467Y107 |
| MICROSOFT CORP COM | Stock | $1.4M | 3,694 | — | 594918104 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $1.3M | 20,547 | — | 46137V282 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $1.1M | 20,682 | — | 09290C780 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $1M | 13,876 | — | 33739P103 |
| TESLA INC COM | Stock | $895.9K | 2,130 | — | 88160R101 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $891.6K | 34,371 | — | 82889N699 |
| ALPHABET INC CAP STK CL A | Stock | $848.7K | 2,375 | — | 02079K305 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $808.2K | 23,882 | — | 808524300 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $762.8K | 5,210 | — | 464287481 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $742.2K | 1,900 | — | 78464A102 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $691.6K | 11,252 | — | 46654Q203 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $684.2K | 7,918 | — | 464287432 |
| ISHARES CORE S&P 500 ETF | ETF | $610.7K | 815 | — | 464287200 |
| QUALCOMM INC COM | Stock | $575.4K | 3,114 | — | 747525103 |
| ISHARES RUSSELL 1000 ETF | ETF | $567.2K | 1,385 | — | 464287622 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $560K | 7,860 | — | 921943858 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $551.1K | 7,147 | — | 464287507 |
| VANGUARD VALUE ETF | ETF | $530.1K | 2,432 | — | 922908744 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $518K | 1,842 | — | 459200101 |
| JOHNSON & JOHNSON COM | Stock | $509.5K | 2,006 | — | 478160104 |
| JPMORGAN ACTIVE VALUE ETF | ETF | $475.9K | 5,993 | — | 46641Q167 |
| VANGUARD SMALL-CAP ETF | ETF | $467K | 1,541 | — | 922908751 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $448.2K | 21,852 | — | 46139W858 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $447.4K | 15,204 | — | 808524201 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $436.5K | 914 | — | 874039100 |
| ALPHABET INC CAP STK CL C | Stock | $435.4K | 1,232 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $432.8K | 463 | — | 22160K105 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $418.1K | 22,508 | — | 46138J577 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $416.4K | 11,961 | — | 808524409 |
| BROADCOM INC COM | Stock | $409K | 1,083 | — | 11135F101 |
| CATERPILLAR INC COM | Stock | $398.5K | 374 | — | 149123101 |
| ELI LILLY & CO COM | Stock | $397.1K | 331 | — | 532457108 |
| JBS N.V. CL A SHS | ADR | $391.1K | 33,000 | — | N4732M103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $379.3K | 758 | — | 084670702 |
| META PLATFORMS INC CL A | Stock | $377.4K | 670 | — | 30303M102 |
| ABBVIE INC COM | Stock | $334.4K | 1,329 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC COM | Stock | $332.3K | 572 | — | 007903107 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $325.7K | 11,757 | — | 808524805 |
| LOCKHEED MARTIN CORP COM | Stock | $316.5K | 621 | — | 539830109 |
| FORTINET INC COM | Stock | $300.5K | 1,956 | — | 34959E109 |
| APPLIED MATLS INC COM | Stock | $294.3K | 407 | — | 038222105 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $293.1K | 744 | — | 464287648 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | $289.8K | 12,973 | — | 46436E338 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $283.8K | 2,281 | — | 464288885 |
| VANGUARD GROWTH ETF | ETF | $283.5K | 3,291 | — | 922908736 |
| RTX CORPORATION COM | Stock | $271.9K | 1,433 | — | 75513E101 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $271.6K | 5,454 | — | 092528843 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | $270.3K | 13,078 | — | 46139W783 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $265.8K | 2,140 | — | 464287614 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $264.6K | 133 | — | N07059210 |
| IMMUNITYBIO INC COM | Stock | $254.1K | 29,020 | — | 45256X103 |
| ENTERGY CORP NEW COM | Stock | $252K | 2,194 | — | 29364G103 |
| VANECK HIGH YIELD MUNI ETF | ETF | $248.5K | 4,824 | — | 92189H409 |
| EXXON MOBIL CORP COM | Stock | $236K | 1,726 | — | 30231G102 |
| COCA COLA CO COM | Stock | $231.3K | 2,846 | — | 191216100 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $229.6K | 4,325 | — | 78433H303 |
| CISCO SYS INC COM | Stock | $222.3K | 1,892 | — | 17275R102 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $206.4K | 1,306 | — | 921946406 |
| 3M CO COM | Stock | $203.2K | 1,255 | — | 88579Y101 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $201.9K | 411 | — | G8994E103 |
| VANECK BDC INCOME ETF | ETF | $171.4K | 13,541 | — | 92189F411 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | $37.9K | 10,920 | — | 059460303 |
| AMBEV SA SPONSORED ADR | ADR | $37.2K | 11,855 | — | 02319V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01