Filed: 4/23/2025ACC: 0001420506-25-000811
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $531.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$531.14M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$209.80M39.5%
EQUITY PREMIUM$17.20M3.2%
CL A$15.24M2.9%
CL B NEW$14.98M2.8%
S&P 500 ETF SHS$14.92M2.8%
UNIT SER 1$12.48M2.4%
RISNG DIVD ACHIV$11.74M2.2%
Portfolio Concentration
Top 3$87.64M16.5%
4–10$103.44M19.5%
11–25$100.56M18.9%
Rest$239.50M45.1%
Top 3 weight
16.5%
Top 10 weight
36.0%
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)
Sole261
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings261
Rows:
EXXON MOBIL CORP
SOLEShares305.38K
TypeSH
Market value$33.13M
6.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300.69K
TypeSH
Market value$32.10M
6.04%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.19K
TypeSH
Market value$22.41M
4.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.39K
TypeSH
Market value$20.55M
3.87%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares316.91K
TypeSH
Market value$17.20M
3.24%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.05K
TypeSH
Market value$14.98M
2.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.43K
TypeSH
Market value$14.92M
2.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.64K
TypeSH
Market value$12.48M
2.35%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares211.71K
TypeSH
Market value$11.74M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.89K
TypeSH
Market value$11.58M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares127.65K
TypeSH
Market value$10.30M
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares365.88K
TypeSH
Market value$9.01M
1.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares118.77K
TypeSH
Market value$8.47M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.27K
TypeSH
Market value$7.87M
1.48%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.78K
TypeSH
Market value$7.55M
1.42%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.24K
TypeSH
Market value$7.26M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.01K
TypeSH
Market value$7.14M
1.34%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares272.38K
TypeSH
Market value$6.98M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.89K
TypeSH
Market value$6.63M
1.25%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.50K
TypeSH
Market value$6.44M
1.21%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares35.95K
TypeSH
Market value$5.57M
1.05%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.89K
TypeSH
Market value$4.64M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares148.28K
TypeSH
Market value$4.33M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$4.22M
0.79%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares49.10K
TypeSH
Market value$4.16M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 305.38K | SH | $33.13M 6.24% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300.69K | SH | $32.10M 6.04% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.19K | SH | $22.41M 4.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.39K | SH | $20.55M 3.87% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 316.91K | SH | $17.20M 3.24% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.05K | SH | $14.98M 2.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.43K | SH | $14.92M 2.81% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.64K | SH | $12.48M 2.35% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 211.71K | SH | $11.74M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 117.89K | SH | $11.58M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 127.65K | SH | $10.30M 1.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 365.88K | SH | $9.01M 1.70% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 118.77K | SH | $8.47M 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.27K | SH | $7.87M 1.48% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.78K | SH | $7.55M 1.42% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 144.24K | SH | $7.26M 1.37% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.01K | SH | $7.14M 1.34% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 272.38K | SH | $6.98M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 221.89K | SH | $6.63M 1.25% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.50K | SH | $6.44M 1.21% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.95K | SH | $5.57M 1.05% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 93.89K | SH | $4.64M 0.87% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 148.28K | SH | $4.33M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.46K | SH | $4.22M 0.79% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.10K | SH | $4.16M 0.78% | 0.00 | 0.00 | 0.00 |
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