Filed: 7/22/2025ACC: 0001420506-25-001562
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $256.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$256.18M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$125.69M49.1%
CL A$7.83M3.1%
EQUITY PREMIUM$6.33M2.5%
S&P 500 ETF SHS$6.02M2.3%
CL B NEW$5.91M2.3%
INT-TERM CORP$5.73M2.2%
COM CL A$5.42M2.1%
Portfolio Concentration
Top 3$41.82M16.3%
4–10$44.44M17.3%
11–25$46.50M18.2%
Rest$123.42M48.2%
Top 3 weight
16.3%
Top 10 weight
33.7%
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)
Sole221
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings221
Rows:
NVIDIA CORPORATION
SOLEShares121.24K
TypeSH
Market value$18.59M
7.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.23K
TypeSH
Market value$13.14M
5.13%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.43K
TypeSH
Market value$10.10M
3.94%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.39K
TypeSH
Market value$10.01M
3.91%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.55K
TypeSH
Market value$6.33M
2.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$6.02M
2.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.06K
TypeSH
Market value$5.91M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.36K
TypeSH
Market value$5.73M
2.24%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares15.84K
TypeSH
Market value$5.40M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.10K
TypeSH
Market value$5.05M
1.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$4.86M
1.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares174.97K
TypeSH
Market value$4.43M
1.73%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares65.22K
TypeSH
Market value$4.13M
1.61%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.86K
TypeSH
Market value$3.87M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$3.48M
1.36%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.83K
TypeSH
Market value$3.47M
1.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.08K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.02K
TypeSH
Market value$2.63M
1.03%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.36K
TypeSH
Market value$2.62M
1.02%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.53K
TypeSH
Market value$2.42M
0.94%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.36K
TypeSH
Market value$2.33M
0.91%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.61K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares72.55K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.96K
TypeSH
Market value$2.29M
0.89%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.74K
TypeSH
Market value$2.25M
0.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 121.24K | SH | $18.59M 7.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.23K | SH | $13.14M 5.13% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.43K | SH | $10.10M 3.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.39K | SH | $10.01M 3.91% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 111.55K | SH | $6.33M 2.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.60K | SH | $6.02M 2.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.06K | SH | $5.91M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.36K | SH | $5.73M 2.24% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | COM | 15.84K | SH | $5.40M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.10K | SH | $5.05M 1.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $4.86M 1.90% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 174.97K | SH | $4.43M 1.73% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 65.22K | SH | $4.13M 1.61% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.86K | SH | $3.87M 1.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.77K | SH | $3.48M 1.36% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.83K | SH | $3.47M 1.35% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 42.08K | SH | $3.09M 1.20% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.02K | SH | $2.63M 1.03% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 89.36K | SH | $2.62M 1.02% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.53K | SH | $2.42M 0.94% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.36K | SH | $2.33M 0.91% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.61K | SH | $2.32M 0.91% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 72.55K | SH | $2.31M 0.90% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.96K | SH | $2.29M 0.89% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.74K | SH | $2.25M 0.88% | 0.00 | 0.00 | 0.00 |
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