Filed: 1/2/2025ACC: 0001912297-25-000001
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $319.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$319.63M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
ETF$301.32M94.3%
STOCK$18.05M5.6%
ADR$137.2K0.0%
REIT$118.2K0.0%
Portfolio Concentration
Top 3$176.38M55.2%
4–10$83.21M26.0%
11–25$41.00M12.8%
Rest$19.04M6.0%
Top 3 weight
55.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
VANGUARD S&P 500 ETF
SOLEShares224.53K
TypeSH
Market value$120.98M
37.85%
Sole
224.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares436.37K
TypeSH
Market value$30.67M
9.59%
Sole
436.37K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares117.53K
TypeSH
Market value$24.73M
7.74%
Sole
117.53K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares343.77K
TypeSH
Market value$24.72M
7.73%
Sole
343.77K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares133.51K
TypeSH
Market value$11.93M
3.73%
Sole
133.51K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares59.47K
TypeSH
Market value$10.59M
3.31%
Sole
59.47K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares49.16K
TypeSH
Market value$10.17M
3.18%
Sole
49.16K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares49.67K
TypeSH
Market value$9.73M
3.04%
Sole
49.67K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares76.27K
TypeSH
Market value$8.13M
2.54%
Sole
76.27K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares175.18K
TypeSH
Market value$7.94M
2.48%
Sole
175.18K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares138.61K
TypeSH
Market value$7.21M
2.26%
Sole
138.61K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares133.50K
TypeSH
Market value$6.61M
2.07%
Sole
133.50K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares59.13K
TypeSH
Market value$5.16M
1.62%
Sole
59.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.51K
TypeSH
Market value$2.88M
0.90%
Sole
11.51K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.71K
TypeSH
Market value$2.80M
0.88%
Sole
9.71K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.61M
0.82%
Sole
7.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.96K
TypeSH
Market value$2.53M
0.79%
Sole
4.96K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares104.02K
TypeSH
Market value$2.11M
0.66%
Sole
104.02K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares41.83K
TypeSH
Market value$2.10M
0.66%
Sole
41.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.83K
TypeSH
Market value$1.45M
0.46%
Sole
10.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.14K
TypeSH
Market value$1.32M
0.41%
Sole
3.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.16K
TypeSH
Market value$1.13M
0.35%
Sole
5.16K
Shared
0.00
None
0.00
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares16.42K
TypeSH
Market value$1.08M
0.34%
Sole
16.42K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares38.53K
TypeSH
Market value$1.07M
0.34%
Sole
38.53K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares10.51K
TypeSH
Market value$900.1K
0.28%
Sole
10.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 224.53K | SH | $120.98M 37.85% | 224.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 436.37K | SH | $30.67M 9.59% | 436.37K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 117.53K | SH | $24.73M 7.74% | 117.53K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 343.77K | SH | $24.72M 7.73% | 343.77K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 133.51K | SH | $11.93M 3.73% | 133.51K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 59.47K | SH | $10.59M 3.31% | 59.47K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 49.16K | SH | $10.17M 3.18% | 49.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 49.67K | SH | $9.73M 3.04% | 49.67K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 76.27K | SH | $8.13M 2.54% | 76.27K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 175.18K | SH | $7.94M 2.48% | 175.18K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 138.61K | SH | $7.21M 2.26% | 138.61K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 133.50K | SH | $6.61M 2.07% | 133.50K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 59.13K | SH | $5.16M 1.62% | 59.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.51K | SH | $2.88M 0.90% | 11.51K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.71K | SH | $2.80M 0.88% | 9.71K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.61M 0.82% | 7.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.96K | SH | $2.53M 0.79% | 4.96K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 104.02K | SH | $2.11M 0.66% | 104.02K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 41.83K | SH | $2.10M 0.66% | 41.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.83K | SH | $1.45M 0.46% | 10.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.14K | SH | $1.32M 0.41% | 3.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.16K | SH | $1.13M 0.35% | 5.16K | 0.00 | 0.00 |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | ETF | 16.42K | SH | $1.08M 0.34% | 16.42K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 38.53K | SH | $1.07M 0.34% | 38.53K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 10.51K | SH | $900.1K 0.28% | 10.51K | 0.00 | 0.00 |
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