Filed: 7/22/2025ACC: 0001667731-25-000920
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $935.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$935.95M
Total AUM (reported)
14.51M
Total Shares
Allocation by class
CORE MSCI EAFE$95.71M10.2%
VNG RUS1000VAL$74.54M8.0%
VNG RUS1000GRW$71.95M7.7%
US LARGE CAP VLU$46.17M4.9%
GROWTH ETF$42.71M4.6%
PORTFOLIO DEVLPD$40.51M4.3%
CORE TOTAL USD$39.94M4.3%
Portfolio Concentration
Top 3$242.20M25.9%
4–10$255.74M27.3%
11–25$231.26M24.7%
Rest$206.76M22.1%
Top 3 weight
25.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 14.51M
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
14.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$95.71M
10.23%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
SOLEShares874.76K
TypeSH
Market value$74.54M
7.96%
Sole
0.00
Shared
0.00
None
874.76K
VANGUARD SCOTTSDALE FDS
SOLEShares658.89K
TypeSH
Market value$71.95M
7.69%
Sole
0.00
Shared
0.00
None
658.89K
AMERICAN CENTY ETF TR
SOLEShares676.90K
TypeSH
Market value$46.17M
4.93%
Sole
0.00
Shared
0.00
None
676.90K
VANGUARD INDEX FDS
SOLEShares97.43K
TypeSH
Market value$42.71M
4.56%
Sole
0.00
Shared
0.00
None
97.43K
SPDR INDEX SHS FDS
SOLEShares1M
TypeSH
Market value$40.51M
4.33%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares863.97K
TypeSH
Market value$39.94M
4.27%
Sole
0.00
Shared
0.00
None
863.97K
SPDR INDEX SHS FDS
SOLEShares688.12K
TypeSH
Market value$29.41M
3.14%
Sole
0.00
Shared
0.00
None
688.12K
ISHARES INC
SOLEShares482.90K
TypeSH
Market value$28.99M
3.10%
Sole
0.00
Shared
0.00
None
482.90K
VANGUARD MUN BD FDS
SOLEShares571.27K
TypeSH
Market value$28.01M
2.99%
Sole
0.00
Shared
0.00
None
571.27K
ISHARES TR
SOLEShares253.60K
TypeSH
Market value$26.50M
2.83%
Sole
0.00
Shared
0.00
None
253.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares397.36K
TypeSH
Market value$20.23M
2.16%
Sole
0.00
Shared
0.00
None
397.36K
SCHWAB STRATEGIC TR
SOLEShares634.55K
TypeSH
Market value$18.54M
1.98%
Sole
0.00
Shared
0.00
None
634.55K
ISHARES TR
SOLEShares234.15K
TypeSH
Market value$17.80M
1.90%
Sole
0.00
Shared
0.00
None
234.15K
ISHARES TR
SOLEShares350.84K
TypeSH
Market value$17.79M
1.90%
Sole
0.00
Shared
0.00
None
350.84K
VANGUARD INDEX FDS
SOLEShares90.51K
TypeSH
Market value$16.00M
1.71%
Sole
0.00
Shared
0.00
None
90.51K
SCHWAB STRATEGIC TR
SOLEShares533.80K
TypeSH
Market value$14.77M
1.58%
Sole
0.00
Shared
0.00
None
533.80K
BLACKSTONE SECD LENDING FD
SOLEShares464.46K
TypeSH
Market value$14.28M
1.53%
Sole
0.00
Shared
0.00
None
464.46K
AMERICAN CENTY ETF TR
SOLEShares229.10K
TypeSH
Market value$14.26M
1.52%
Sole
0.00
Shared
0.00
None
229.10K
ISHARES TR
SOLEShares144.28K
TypeSH
Market value$13.65M
1.46%
Sole
0.00
Shared
0.00
None
144.28K
AMERICAN CENTY ETF TR
SOLEShares187.77K
TypeSH
Market value$13.34M
1.43%
Sole
0.00
Shared
0.00
None
187.77K
INNOVATOR ETFS TRUST
SOLEShares385.90K
TypeSH
Market value$12.69M
1.36%
Sole
0.00
Shared
0.00
None
385.90K
ISHARES TR
SOLEShares94.19K
TypeSH
Market value$11.04M
1.18%
Sole
0.00
Shared
0.00
None
94.19K
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$10.19M
1.09%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$10.18M
1.09%
Sole
0.00
Shared
0.00
None
67.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.15M | SH | $95.71M 10.23% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 874.76K | SH | $74.54M 7.96% | 0.00 | 0.00 | 874.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 658.89K | SH | $71.95M 7.69% | 0.00 | 0.00 | 658.89K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 676.90K | SH | $46.17M 4.93% | 0.00 | 0.00 | 676.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.43K | SH | $42.71M 4.56% | 0.00 | 0.00 | 97.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1M | SH | $40.51M 4.33% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE TOTAL USD | 863.97K | SH | $39.94M 4.27% | 0.00 | 0.00 | 863.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 688.12K | SH | $29.41M 3.14% | 0.00 | 0.00 | 688.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 482.90K | SH | $28.99M 3.10% | 0.00 | 0.00 | 482.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 571.27K | SH | $28.01M 2.99% | 0.00 | 0.00 | 571.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 253.60K | SH | $26.50M 2.83% | 0.00 | 0.00 | 253.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 397.36K | SH | $20.23M 2.16% | 0.00 | 0.00 | 397.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 634.55K | SH | $18.54M 1.98% | 0.00 | 0.00 | 634.55K |
ISHARES TRSOLE | CORE MSCI INTL | 234.15K | SH | $17.80M 1.90% | 0.00 | 0.00 | 234.15K |
ISHARES TRSOLE | ULTRA SHORT DUR | 350.84K | SH | $17.79M 1.90% | 0.00 | 0.00 | 350.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.51K | SH | $16.00M 1.71% | 0.00 | 0.00 | 90.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 533.80K | SH | $14.77M 1.58% | 0.00 | 0.00 | 533.80K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 464.46K | SH | $14.28M 1.53% | 0.00 | 0.00 | 464.46K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 229.10K | SH | $14.26M 1.52% | 0.00 | 0.00 | 229.10K |
ISHARES TRSOLE | CORE S&P US VLU | 144.28K | SH | $13.65M 1.46% | 0.00 | 0.00 | 144.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 187.77K | SH | $13.34M 1.43% | 0.00 | 0.00 | 187.77K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 385.90K | SH | $12.69M 1.36% | 0.00 | 0.00 | 385.90K |
ISHARES TRSOLE | CORE HIGH DV ETF | 94.19K | SH | $11.04M 1.18% | 0.00 | 0.00 | 94.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.01K | SH | $10.19M 1.09% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | CORE S&P US GWT | 67.71K | SH | $10.18M 1.09% | 0.00 | 0.00 | 67.71K |
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