Filed: 4/28/2025ACC: 0001667731-25-000541
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $864.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$864.49M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
CORE MSCI EAFE$89.21M10.3%
VNG RUS1000VAL$72.52M8.4%
VNG RUS1000GRW$62.83M7.3%
NATIONAL MUN ETF$50.65M5.9%
US LARGE CAP VLU$50.15M5.8%
PORTFOLIO DEVLPD$37.02M4.3%
GROWTH ETF$36.27M4.2%
Portfolio Concentration
Top 3$224.56M26.0%
4–10$265.45M30.7%
11–25$201.55M23.3%
Rest$172.94M20.0%
Top 3 weight
26.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 14.15M
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
14.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$89.21M
10.32%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD SCOTTSDALE FDS
SOLEShares878.56K
TypeSH
Market value$72.52M
8.39%
Sole
0.00
Shared
0.00
None
878.56K
VANGUARD SCOTTSDALE FDS
SOLEShares677.15K
TypeSH
Market value$62.83M
7.27%
Sole
0.00
Shared
0.00
None
677.15K
ISHARES TR
SOLEShares480.41K
TypeSH
Market value$50.65M
5.86%
Sole
0.00
Shared
0.00
None
480.41K
AMERICAN CENTY ETF TR
SOLEShares769.05K
TypeSH
Market value$50.15M
5.80%
Sole
0.00
Shared
0.00
None
769.05K
SPDR INDEX SHS FDS
SOLEShares1.02M
TypeSH
Market value$37.02M
4.28%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares97.81K
TypeSH
Market value$36.27M
4.20%
Sole
0.00
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares767.58K
TypeSH
Market value$35.37M
4.09%
Sole
0.00
Shared
0.00
None
767.58K
ISHARES INC
SOLEShares529.78K
TypeSH
Market value$28.59M
3.31%
Sole
0.00
Shared
0.00
None
529.78K
SPDR INDEX SHS FDS
SOLEShares695.77K
TypeSH
Market value$27.39M
3.17%
Sole
0.00
Shared
0.00
None
695.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares405.06K
TypeSH
Market value$20.60M
2.38%
Sole
0.00
Shared
0.00
None
405.06K
ISHARES TR
SOLEShares246.19K
TypeSH
Market value$16.96M
1.96%
Sole
0.00
Shared
0.00
None
246.19K
ISHARES TR
SOLEShares318.08K
TypeSH
Market value$16.13M
1.87%
Sole
0.00
Shared
0.00
None
318.08K
VANGUARD INDEX FDS
SOLEShares91.44K
TypeSH
Market value$15.80M
1.83%
Sole
0.00
Shared
0.00
None
91.44K
SCHWAB STRATEGIC TR
SOLEShares626.35K
TypeSH
Market value$15.68M
1.81%
Sole
0.00
Shared
0.00
None
626.35K
BLACKSTONE SECD LENDING FD
SOLEShares464.59K
TypeSH
Market value$15.03M
1.74%
Sole
0.00
Shared
0.00
None
464.59K
SCHWAB STRATEGIC TR
SOLEShares525.27K
TypeSH
Market value$13.96M
1.62%
Sole
0.00
Shared
0.00
None
525.27K
ISHARES TR
SOLEShares147.69K
TypeSH
Market value$13.63M
1.58%
Sole
0.00
Shared
0.00
None
147.69K
AMERICAN CENTY ETF TR
SOLEShares237.24K
TypeSH
Market value$13.45M
1.56%
Sole
0.00
Shared
0.00
None
237.24K
INNOVATOR ETFS TRUST
SOLEShares407.21K
TypeSH
Market value$12.48M
1.44%
Sole
0.00
Shared
0.00
None
407.21K
ISHARES TR
SOLEShares96.56K
TypeSH
Market value$11.70M
1.35%
Sole
0.00
Shared
0.00
None
96.56K
ISHARES TR
SOLEShares97.41K
TypeSH
Market value$10.19M
1.18%
Sole
0.00
Shared
0.00
None
97.41K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$8.68M
1.00%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD TAX-MANAGED FDS
SOLEShares170.27K
TypeSH
Market value$8.65M
1.00%
Sole
0.00
Shared
0.00
None
170.27K
ISHARES TR
SOLEShares67.82K
TypeSH
Market value$8.62M
1.00%
Sole
0.00
Shared
0.00
None
67.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.18M | SH | $89.21M 10.32% | 0.00 | 0.00 | 1.18M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 878.56K | SH | $72.52M 8.39% | 0.00 | 0.00 | 878.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 677.15K | SH | $62.83M 7.27% | 0.00 | 0.00 | 677.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 480.41K | SH | $50.65M 5.86% | 0.00 | 0.00 | 480.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 769.05K | SH | $50.15M 5.80% | 0.00 | 0.00 | 769.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.02M | SH | $37.02M 4.28% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.81K | SH | $36.27M 4.20% | 0.00 | 0.00 | 97.81K |
ISHARES TRSOLE | CORE TOTAL USD | 767.58K | SH | $35.37M 4.09% | 0.00 | 0.00 | 767.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 529.78K | SH | $28.59M 3.31% | 0.00 | 0.00 | 529.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 695.77K | SH | $27.39M 3.17% | 0.00 | 0.00 | 695.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 405.06K | SH | $20.60M 2.38% | 0.00 | 0.00 | 405.06K |
ISHARES TRSOLE | CORE MSCI INTL | 246.19K | SH | $16.96M 1.96% | 0.00 | 0.00 | 246.19K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 318.08K | SH | $16.13M 1.87% | 0.00 | 0.00 | 318.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.44K | SH | $15.80M 1.83% | 0.00 | 0.00 | 91.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 626.35K | SH | $15.68M 1.81% | 0.00 | 0.00 | 626.35K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 464.59K | SH | $15.03M 1.74% | 0.00 | 0.00 | 464.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 525.27K | SH | $13.96M 1.62% | 0.00 | 0.00 | 525.27K |
ISHARES TRSOLE | CORE S&P US VLU | 147.69K | SH | $13.63M 1.58% | 0.00 | 0.00 | 147.69K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 237.24K | SH | $13.45M 1.56% | 0.00 | 0.00 | 237.24K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 407.21K | SH | $12.48M 1.44% | 0.00 | 0.00 | 407.21K |
ISHARES TRSOLE | CORE HIGH DV ETF | 96.56K | SH | $11.70M 1.35% | 0.00 | 0.00 | 96.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.41K | SH | $10.19M 1.18% | 0.00 | 0.00 | 97.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.03K | SH | $8.68M 1.00% | 0.00 | 0.00 | 24.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.27K | SH | $8.65M 1.00% | 0.00 | 0.00 | 170.27K |
ISHARES TRSOLE | CORE S&P US GWT | 67.82K | SH | $8.62M 1.00% | 0.00 | 0.00 | 67.82K |
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