Filed: 2/14/2025ACC: 0001420506-25-000476
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $181.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$181.09M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$71.60M39.5%
EQUITY PREMIUM$6.33M3.5%
CORE US AGGBD ET$5.80M3.2%
S&P 500 ETF SHS$5.39M3.0%
CL B NEW$4.62M2.6%
UNIT SER 1$4.58M2.5%
RISNG DIVD ACHIV$4.31M2.4%
Portfolio Concentration
Top 3$34.79M19.2%
4–10$38.75M21.4%
11–25$34.26M18.9%
Rest$73.28M40.5%
Top 3 weight
19.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares53.06K
TypeSH
Market value$12.94M
7.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.24K
TypeSH
Market value$11.10M
6.13%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.23K
TypeSH
Market value$10.76M
5.94%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.04K
TypeSH
Market value$7.72M
4.26%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.19K
TypeSH
Market value$6.33M
3.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$5.80M
3.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$5.39M
2.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$4.62M
2.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.97K
TypeSH
Market value$4.58M
2.53%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.11K
TypeSH
Market value$4.31M
2.38%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares78.77K
TypeSH
Market value$3.35M
1.85%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.61K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.73K
TypeSH
Market value$2.82M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.82M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.62K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.75K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.54K
TypeSH
Market value$2.34M
1.29%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.95K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.31K
TypeSH
Market value$2.15M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.43K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares30.99K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares42.51K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.77K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.03K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.06K | SH | $12.94M 7.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.24K | SH | $11.10M 6.13% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.23K | SH | $10.76M 5.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.04K | SH | $7.72M 4.26% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.19K | SH | $6.33M 3.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 59.84K | SH | $5.80M 3.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $5.39M 2.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $4.62M 2.55% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.97K | SH | $4.58M 2.53% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 73.11K | SH | $4.31M 2.38% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 78.77K | SH | $3.35M 1.85% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.61K | SH | $2.89M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 88.73K | SH | $2.82M 1.56% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $2.82M 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 100.62K | SH | $2.55M 1.41% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 35.75K | SH | $2.49M 1.38% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 46.54K | SH | $2.34M 1.29% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 80.95K | SH | $2.23M 1.23% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 23.31K | SH | $2.15M 1.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.12M 1.17% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.43K | SH | $1.79M 0.99% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 30.99K | SH | $1.75M 0.97% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.51K | SH | $1.66M 0.92% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.77K | SH | $1.66M 0.91% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.03K | SH | $1.63M 0.90% | 0.00 | 0.00 | 0.00 |
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