Filed: 11/10/2025ACC: 0002085853-25-000243
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.00B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
CORE MSCI EAFE$99.66M9.9%
VNG RUS1000VAL$81.32M8.1%
VNG RUS1000GRW$76.93M7.7%
US LARGE CAP VLU$50.03M5.0%
GROWTH ETF$46.65M4.7%
CORE TOTAL USD$46.30M4.6%
PORTFOLIO DEVLPD$44.98M4.5%
Portfolio Concentration
Top 3$257.91M25.7%
4–10$282.12M28.2%
11–25$246.57M24.6%
Rest$215.51M21.5%
Top 3 weight
25.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 14.58M
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
14.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$99.66M
9.95%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SCOTTSDALE FDS
SOLEShares909.92K
TypeSH
Market value$81.32M
8.11%
Sole
0.00
Shared
0.00
None
909.92K
VANGUARD SCOTTSDALE FDS
SOLEShares638.42K
TypeSH
Market value$76.93M
7.68%
Sole
0.00
Shared
0.00
None
638.42K
AMERICAN CENTY ETF TR
SOLEShares692.32K
TypeSH
Market value$50.03M
4.99%
Sole
0.00
Shared
0.00
None
692.32K
VANGUARD INDEX FDS
SOLEShares97.27K
TypeSH
Market value$46.65M
4.66%
Sole
0.00
Shared
0.00
None
97.27K
ISHARES TR
SOLEShares991.19K
TypeSH
Market value$46.30M
4.62%
Sole
0.00
Shared
0.00
None
991.19K
SPDR INDEX SHS FDS
SOLEShares1.05M
TypeSH
Market value$44.98M
4.49%
Sole
0.00
Shared
0.00
None
1.05M
SPDR INDEX SHS FDS
SOLEShares693.67K
TypeSH
Market value$32.47M
3.24%
Sole
0.00
Shared
0.00
None
693.67K
ISHARES INC
SOLEShares471.04K
TypeSH
Market value$31.05M
3.10%
Sole
0.00
Shared
0.00
None
471.04K
ISHARES TR
SOLEShares287.73K
TypeSH
Market value$30.64M
3.06%
Sole
0.00
Shared
0.00
None
287.73K
VANGUARD MUN BD FDS
SOLEShares598.65K
TypeSH
Market value$29.97M
2.99%
Sole
0.00
Shared
0.00
None
598.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares410.10K
TypeSH
Market value$20.93M
2.09%
Sole
0.00
Shared
0.00
None
410.10K
SCHWAB STRATEGIC TR
SOLEShares634.50K
TypeSH
Market value$20.25M
2.02%
Sole
0.00
Shared
0.00
None
634.50K
ISHARES TR
SOLEShares397.64K
TypeSH
Market value$20.18M
2.01%
Sole
0.00
Shared
0.00
None
397.64K
ISHARES TR
SOLEShares234.15K
TypeSH
Market value$18.77M
1.87%
Sole
0.00
Shared
0.00
None
234.15K
AMERICAN CENTY ETF TR
SOLEShares223.41K
TypeSH
Market value$17.09M
1.71%
Sole
0.00
Shared
0.00
None
223.41K
VANGUARD INDEX FDS
SOLEShares90.51K
TypeSH
Market value$16.88M
1.68%
Sole
0.00
Shared
0.00
None
90.51K
AMERICAN CENTY ETF TR
SOLEShares238.22K
TypeSH
Market value$16.07M
1.60%
Sole
0.00
Shared
0.00
None
238.22K
SCHWAB STRATEGIC TR
SOLEShares535.15K
TypeSH
Market value$15.58M
1.55%
Sole
0.00
Shared
0.00
None
535.15K
ISHARES TR
SOLEShares144.76K
TypeSH
Market value$14.47M
1.44%
Sole
0.00
Shared
0.00
None
144.76K
ISHARES TR
SOLEShares94.70K
TypeSH
Market value$11.60M
1.16%
Sole
0.00
Shared
0.00
None
94.70K
INNOVATOR ETFS TRUST
SOLEShares338.18K
TypeSH
Market value$11.56M
1.15%
Sole
0.00
Shared
0.00
None
338.18K
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$11.25M
1.12%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares92.59K
TypeSH
Market value$11.00M
1.10%
Sole
0.00
Shared
0.00
None
92.59K
ISHARES TR
SOLEShares66.71K
TypeSH
Market value$10.98M
1.10%
Sole
0.00
Shared
0.00
None
66.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.14M | SH | $99.66M 9.95% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 909.92K | SH | $81.32M 8.11% | 0.00 | 0.00 | 909.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 638.42K | SH | $76.93M 7.68% | 0.00 | 0.00 | 638.42K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 692.32K | SH | $50.03M 4.99% | 0.00 | 0.00 | 692.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.27K | SH | $46.65M 4.66% | 0.00 | 0.00 | 97.27K |
ISHARES TRSOLE | CORE TOTAL USD | 991.19K | SH | $46.30M 4.62% | 0.00 | 0.00 | 991.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.05M | SH | $44.98M 4.49% | 0.00 | 0.00 | 1.05M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 693.67K | SH | $32.47M 3.24% | 0.00 | 0.00 | 693.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 471.04K | SH | $31.05M 3.10% | 0.00 | 0.00 | 471.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 287.73K | SH | $30.64M 3.06% | 0.00 | 0.00 | 287.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 598.65K | SH | $29.97M 2.99% | 0.00 | 0.00 | 598.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 410.10K | SH | $20.93M 2.09% | 0.00 | 0.00 | 410.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 634.50K | SH | $20.25M 2.02% | 0.00 | 0.00 | 634.50K |
ISHARES TRSOLE | ULTRA SHORT DUR | 397.64K | SH | $20.18M 2.01% | 0.00 | 0.00 | 397.64K |
ISHARES TRSOLE | CORE MSCI INTL | 234.15K | SH | $18.77M 1.87% | 0.00 | 0.00 | 234.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 223.41K | SH | $17.09M 1.71% | 0.00 | 0.00 | 223.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.51K | SH | $16.88M 1.68% | 0.00 | 0.00 | 90.51K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 238.22K | SH | $16.07M 1.60% | 0.00 | 0.00 | 238.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 535.15K | SH | $15.58M 1.55% | 0.00 | 0.00 | 535.15K |
ISHARES TRSOLE | CORE S&P US VLU | 144.76K | SH | $14.47M 1.44% | 0.00 | 0.00 | 144.76K |
ISHARES TRSOLE | CORE HIGH DV ETF | 94.70K | SH | $11.60M 1.16% | 0.00 | 0.00 | 94.70K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 338.18K | SH | $11.56M 1.15% | 0.00 | 0.00 | 338.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.01K | SH | $11.25M 1.12% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.59K | SH | $11.00M 1.10% | 0.00 | 0.00 | 92.59K |
ISHARES TRSOLE | CORE S&P US GWT | 66.71K | SH | $10.98M 1.10% | 0.00 | 0.00 | 66.71K |
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