Filed: 2/6/2025ACC: 0001667731-25-000212
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $855.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$855.11M
Total AUM (reported)
14.10M
Total Shares
Allocation by class
CORE MSCI EAFE$89.48M10.5%
VNG RUS1000VAL$70.85M8.3%
VNG RUS1000GRW$63.15M7.4%
NATIONAL MUN ETF$43.43M5.1%
US LARGE CAP VLU$40.16M4.7%
GROWTH ETF$40.13M4.7%
PORTFOLIO DEVLPD$34.84M4.1%
Portfolio Concentration
Top 3$223.48M26.1%
4–10$247.05M28.9%
11–25$197.96M23.2%
Rest$186.62M21.8%
Top 3 weight
26.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 14.01M
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
14.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$89.48M
10.46%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD SCOTTSDALE FDS
SOLEShares872K
TypeSH
Market value$70.85M
8.29%
Sole
0.00
Shared
0.00
None
872K
VANGUARD SCOTTSDALE FDS
SOLEShares611.36K
TypeSH
Market value$63.15M
7.39%
Sole
0.00
Shared
0.00
None
611.36K
ISHARES TR
SOLEShares407.60K
TypeSH
Market value$43.43M
5.08%
Sole
0.00
Shared
0.00
None
407.60K
AMERICAN CENTY ETF TR
SOLEShares601.46K
TypeSH
Market value$40.16M
4.70%
Sole
0.00
Shared
0.00
None
601.46K
VANGUARD INDEX FDS
SOLEShares97.77K
TypeSH
Market value$40.13M
4.69%
Sole
0.00
Shared
0.00
None
97.77K
SPDR INDEX SHS FDS
SOLEShares1.02M
TypeSH
Market value$34.84M
4.07%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares694.84K
TypeSH
Market value$31.41M
3.67%
Sole
0.00
Shared
0.00
None
694.84K
ISHARES INC
SOLEShares580.67K
TypeSH
Market value$30.32M
3.55%
Sole
0.00
Shared
0.00
None
580.67K
SPDR INDEX SHS FDS
SOLEShares697.53K
TypeSH
Market value$26.76M
3.13%
Sole
0.00
Shared
0.00
None
697.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares375.57K
TypeSH
Market value$19.05M
2.23%
Sole
0.00
Shared
0.00
None
375.57K
SCHWAB STRATEGIC TR
SOLEShares626.24K
TypeSH
Market value$17.45M
2.04%
Sole
0.00
Shared
0.00
None
626.24K
ISHARES TR
SOLEShares246.19K
TypeSH
Market value$15.87M
1.86%
Sole
0.00
Shared
0.00
None
246.19K
VANGUARD INDEX FDS
SOLEShares91.33K
TypeSH
Market value$15.46M
1.81%
Sole
0.00
Shared
0.00
None
91.33K
BLACKSTONE SECD LENDING FD
SOLEShares465.52K
TypeSH
Market value$15.04M
1.76%
Sole
0.00
Shared
0.00
None
465.52K
ISHARES TR
SOLEShares288.13K
TypeSH
Market value$14.53M
1.70%
Sole
0.00
Shared
0.00
None
288.13K
SCHWAB STRATEGIC TR
SOLEShares530.22K
TypeSH
Market value$13.82M
1.62%
Sole
0.00
Shared
0.00
None
530.22K
ISHARES TR
SOLEShares147.27K
TypeSH
Market value$13.64M
1.59%
Sole
0.00
Shared
0.00
None
147.27K
INNOVATOR ETFS TRUST
SOLEShares447.61K
TypeSH
Market value$13.12M
1.53%
Sole
0.00
Shared
0.00
None
447.61K
ISHARES TR
SOLEShares97.69K
TypeSH
Market value$11.26M
1.32%
Sole
0.00
Shared
0.00
None
97.69K
ISHARES TR
SOLEShares96.10K
TypeSH
Market value$10.79M
1.26%
Sole
0.00
Shared
0.00
None
96.10K
AMERICAN CENTY ETF TR
SOLEShares188.84K
TypeSH
Market value$9.80M
1.15%
Sole
0.00
Shared
0.00
None
188.84K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$9.66M
1.13%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$9.46M
1.11%
Sole
0.00
Shared
0.00
None
67.86K
SPDR S&P 500 ETF TR
SOLEShares29.66K
TypeSH
Market value$9.03M
1.06%
Sole
0.00
Shared
0.00
None
15.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.27M | SH | $89.48M 10.46% | 0.00 | 0.00 | 1.27M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 872K | SH | $70.85M 8.29% | 0.00 | 0.00 | 872K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 611.36K | SH | $63.15M 7.39% | 0.00 | 0.00 | 611.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 407.60K | SH | $43.43M 5.08% | 0.00 | 0.00 | 407.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 601.46K | SH | $40.16M 4.70% | 0.00 | 0.00 | 601.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.77K | SH | $40.13M 4.69% | 0.00 | 0.00 | 97.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.02M | SH | $34.84M 4.07% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE TOTAL USD | 694.84K | SH | $31.41M 3.67% | 0.00 | 0.00 | 694.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 580.67K | SH | $30.32M 3.55% | 0.00 | 0.00 | 580.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 697.53K | SH | $26.76M 3.13% | 0.00 | 0.00 | 697.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 375.57K | SH | $19.05M 2.23% | 0.00 | 0.00 | 375.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 626.24K | SH | $17.45M 2.04% | 0.00 | 0.00 | 626.24K |
ISHARES TRSOLE | CORE MSCI INTL | 246.19K | SH | $15.87M 1.86% | 0.00 | 0.00 | 246.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.33K | SH | $15.46M 1.81% | 0.00 | 0.00 | 91.33K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 465.52K | SH | $15.04M 1.76% | 0.00 | 0.00 | 465.52K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 288.13K | SH | $14.53M 1.70% | 0.00 | 0.00 | 288.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 530.22K | SH | $13.82M 1.62% | 0.00 | 0.00 | 530.22K |
ISHARES TRSOLE | CORE S&P US VLU | 147.27K | SH | $13.64M 1.59% | 0.00 | 0.00 | 147.27K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 447.61K | SH | $13.12M 1.53% | 0.00 | 0.00 | 447.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.69K | SH | $11.26M 1.32% | 0.00 | 0.00 | 97.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 96.10K | SH | $10.79M 1.26% | 0.00 | 0.00 | 96.10K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 188.84K | SH | $9.80M 1.15% | 0.00 | 0.00 | 188.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.05K | SH | $9.66M 1.13% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | CORE S&P US GWT | 67.86K | SH | $9.46M 1.11% | 0.00 | 0.00 | 67.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.66K | SH | $9.03M 1.06% | 0.00 | 0.00 | 15.16K |
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