Filed: 10/1/2024ACC: 0001912297-24-000005
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $304.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$304.44M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
ETF$287.96M94.6%
STOCK$16.29M5.4%
ADR$158.0K0.1%
REIT$33.2K0.0%
CEF$0.000.0%
Portfolio Concentration
Top 3$173.00M56.8%
4–10$79.46M26.1%
11–25$38.18M12.5%
Rest$13.80M4.5%
Top 3 weight
56.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
VANGUARD S&P 500 ETF
SOLEShares221.39K
TypeSH
Market value$116.82M
38.37%
Sole
221.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares417.72K
TypeSH
Market value$32.60M
10.71%
Sole
417.72K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares313.93K
TypeSH
Market value$23.58M
7.75%
Sole
313.93K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares115K
TypeSH
Market value$23.10M
7.59%
Sole
114.99K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares125.49K
TypeSH
Market value$11.21M
3.68%
Sole
125.49K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares57.34K
TypeSH
Market value$10.28M
3.38%
Sole
57.34K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares48.28K
TypeSH
Market value$9.79M
3.22%
Sole
48.28K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares48.12K
TypeSH
Market value$9.53M
3.13%
Sole
48.12K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares71.65K
TypeSH
Market value$7.78M
2.56%
Sole
71.65K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares164.45K
TypeSH
Market value$7.76M
2.55%
Sole
164.45K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares146.47K
TypeSH
Market value$7.36M
2.42%
Sole
146.47K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares128.47K
TypeSH
Market value$6.38M
2.10%
Sole
128.47K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares53.43K
TypeSH
Market value$5.24M
1.72%
Sole
53.43K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.93M
0.96%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.69K
TypeSH
Market value$2.68M
0.88%
Sole
9.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.67K
TypeSH
Market value$2.49M
0.82%
Sole
10.67K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.05K
TypeSH
Market value$2.46M
0.81%
Sole
5.05K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares101.46K
TypeSH
Market value$2.11M
0.69%
Sole
101.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3K
TypeSH
Market value$1.29M
0.42%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.44K
TypeSH
Market value$1.27M
0.42%
Sole
10.44K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares13.50K
TypeSH
Market value$1.19M
0.39%
Sole
13.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.11K
TypeSH
Market value$765.6K
0.25%
Sole
4.11K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares12.07K
TypeSH
Market value$752.3K
0.25%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares6.30K
TypeSH
Market value$738.7K
0.24%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares910.00
TypeSH
Market value$524.9K
0.17%
Sole
910.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 221.39K | SH | $116.82M 38.37% | 221.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 417.72K | SH | $32.60M 10.71% | 417.72K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 313.93K | SH | $23.58M 7.75% | 313.93K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 115K | SH | $23.10M 7.59% | 114.99K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 125.49K | SH | $11.21M 3.68% | 125.49K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 57.34K | SH | $10.28M 3.38% | 57.34K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 48.28K | SH | $9.79M 3.22% | 48.28K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 48.12K | SH | $9.53M 3.13% | 48.12K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 71.65K | SH | $7.78M 2.56% | 71.65K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 164.45K | SH | $7.76M 2.55% | 164.45K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 146.47K | SH | $7.36M 2.42% | 146.47K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 128.47K | SH | $6.38M 2.10% | 128.47K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 53.43K | SH | $5.24M 1.72% | 53.43K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.93M 0.96% | 7.68K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.69K | SH | $2.68M 0.88% | 9.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.67K | SH | $2.49M 0.82% | 10.67K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.05K | SH | $2.46M 0.81% | 5.05K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 101.46K | SH | $2.11M 0.69% | 101.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3K | SH | $1.29M 0.42% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.44K | SH | $1.27M 0.42% | 10.44K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 13.50K | SH | $1.19M 0.39% | 13.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 4.11K | SH | $765.6K 0.25% | 4.11K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 12.07K | SH | $752.3K 0.25% | 12.07K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 6.30K | SH | $738.7K 0.24% | 6.30K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 910.00 | SH | $524.9K 0.17% | 910.00 | 0.00 | 0.00 |
Page 1 of 15
…