CIK: 0001912297
Total reported value
$527.6M
Reporting period: 2026-06-30 · Number of holdings: 97
Global Wealth Strategies & Associates disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $527.6M and a quarterly turnover rate of 31.8%.
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Global Wealth Strategies & Associates's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+491.2% $19.0M
Add IJR
+11312.8% $15.5M
Trim VOO
+2.9% $22.4M
Add XLK
+1008.4% $13.6M
Trim BND
+2.9% $826.7K
Trim IEFA
+3.5% $4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.44% | -2.62% | +2.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.22% | -1.61% | +3.50% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.76% | +0.17% | +4.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.22% | -1.64% | +2.91% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.86% | -0.22% | +6.11% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.78% | -0.30% | +10.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | +3.43% | +491.17% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | +2.93% | +11312.78% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.76% | +2.54% | +1008.35% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.65% | -0.51% | +8.01% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.43% | -0.61% | +2.24% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.19% | +0.15% | +12.10% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | -0.79% | +5.32% | |
| 14 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 1.77% | -0.26% | +12.89% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.69% | +0.61% | +3.89% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +1.21% | +467.97% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.49% | +0.05% | +13.32% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | -0.08% | +11.61% | |
| 19 | MCI | Barings Corporate Investors | Stock-Other | 1.00% | -0.22% | +4.51% | |
| 20 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 0.81% | +0.06% | +3.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.74% | +3632.27% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | -14.41% | |
| 23 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.70% | -0.13% | +7.24% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.10% | -3.21% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -0.07% | +0.57% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.10% | +0.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.38% | +393.36% | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.43% | — | +21.61% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -0.06% | -20.56% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.23% | +282.54% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -2.54% | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.30% | +0.18% | +276.98% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.02% | +3.60% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.28% | +14650.00% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +1.09% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.21% | +0.04% | -1.35% | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.19% | — | +8.48% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | +1.57% | |
| 40 | CTA | Simplify Managed Futures St | ETF-Other | 0.17% | — | +7.82% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +4.49% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | -8.34% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.14% | — | -2.03% | |
| 44 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.13% | — | +7.64% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.13% | -0.20% | -48.63% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -4.23% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | +0.01% | +0.42% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | +4.37% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -4.93% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 97 | $527.6M | 32 | |
| 2026-03-31 | 543 | $407.0M | 34 | |
| 2025-12-31 | 549 | $401.1M | 7 | |
| 2025-09-30 | 485 | $388.9M | 24 | |
| 2025-06-30 | 378 | $349.4M | 0 | |
| 2025-03-31 | 473 | $330.0M | 0 | |
| 2024-12-31 | 453 | $319.6M | 0 | |
| 2024-09-30 | 373 | $304.4M | 0 | |
| 2024-06-30 | 349 | $278.7M | 0 | |
| 2024-03-31 | 361 | $265.9M | 0 | |
| 2023-12-31 | 345 | $240.1M | 0 | |
| 2023-09-30 | 352 | $214.1M | 0 | |
| 2023-06-30 | 330 | $213.0M | 0 | |
| 2023-03-31 | 360 | $193.6M | 0 | |
| 2022-12-31 | 369 | $172.3M | 0 |
Global Wealth Strategies & Associates's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Jbs N.v. (JBS); Sold out: Vanguard Russell 2000 ETF (VTWO); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +491.17% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.9% | +11312.78% | Add |
| 3 | XLK | Ss Technology Select Sector | +2.5% | +1008.35% | Add |
| 4 | AMZN | Amazon.com INC | +1.2% | +467.97% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | +3632.27% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.6% | +3.89% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +393.36% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.3% | +14650.00% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +282.54% | Add |
| 10 | FCG | First Trust Natural Gas ETF | +0.2% | +276.98% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +4.29% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.2% | +12.10% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15133.33% | Add |
| 14 | STCE | Schwab Crypto Thematic ETF | +0.1% | +3.60% | Add |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +13.32% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +2560.00% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +27325.00% | Add |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | 0% | -1.35% | Trim |
| 19 | AVGO | Broadcom INC | 0% | +84.50% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +6.92% | Add |
| 21 | XNTK | Ss Spdr Nyse Tech ETF | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | 0% | +0.42% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | — | +4.49% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +3.60% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -20.56% | Trim |
| 26 | OEF | Ishares S&p 100 ETF | -0.1% | +0.57% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +11.61% | Add |
| 28 | AAPL | Apple INC | -0.1% | -3.21% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | +0.05% | Add |
| 30 | MUST | Columbia Multi-sect Muni INC | -0.1% | +7.24% | Add |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -48.63% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | +6.11% | Add |
| 33 | MCI | Barings Corporate Investors | -0.2% | +4.51% | Add |
| 34 | FSEC | Fidelity Invest Grd Secur | -0.3% | +12.89% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +10.85% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd INC | -0.5% | +8.01% | Add |
| 37 | MUB | Ishares National Muni Bond E | -0.6% | +2.24% | Add |
| 38 | IAU | Ishares Gold Trust | -0.8% | +5.32% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -1.6% | +3.50% | Add |
| 40 | BND | Vanguard Total Bond Market | -1.6% | +2.91% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -2.6% | +2.95% | Add |
| 42 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | JBS | Jbs N.v. | — | NEW | New buy |
| 44 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | PAPR | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 48 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 49 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-03 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
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