Filed: 4/2/2025ACC: 0001912297-25-000003
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $329.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$329.98M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
ETF$305.82M92.7%
STOCK$18.72M5.7%
CEF$5.13M1.6%
REIT$157.8K0.0%
ADR$146.5K0.0%
Portfolio Concentration
Top 3$184.23M55.8%
4–10$85.53M25.9%
11–25$40.23M12.2%
Rest$19.99M6.1%
Top 3 weight
55.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
VANGUARD S&P 500 ETF
SOLEShares235.17K
TypeSH
Market value$120.86M
36.63%
Sole
235.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares465.70K
TypeSH
Market value$35.23M
10.68%
Sole
465.70K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares383.13K
TypeSH
Market value$28.14M
8.53%
Sole
383.13K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares122.17K
TypeSH
Market value$23.58M
7.15%
Sole
122.17K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares140.19K
TypeSH
Market value$11.31M
3.43%
Sole
140.19K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares62.97K
TypeSH
Market value$10.76M
3.26%
Sole
62.97K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares199.79K
TypeSH
Market value$10.46M
3.17%
Sole
199.79K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares51.70K
TypeSH
Market value$10.03M
3.04%
Sole
51.70K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares48.91K
TypeSH
Market value$9.89M
3.00%
Sole
48.91K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares90.10K
TypeSH
Market value$9.50M
2.88%
Sole
90.10K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares127.92K
TypeSH
Market value$7.54M
2.29%
Sole
127.92K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares65.96K
TypeSH
Market value$6.00M
1.82%
Sole
65.96K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares218.76K
TypeSH
Market value$5.13M
1.55%
Sole
218.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.35K
TypeSH
Market value$2.74M
0.83%
Sole
12.35K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares133.41K
TypeSH
Market value$2.69M
0.81%
Sole
133.41K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.68M
0.81%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.03K
TypeSH
Market value$2.45M
0.74%
Sole
9.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.90K
TypeSH
Market value$2.30M
0.70%
Sole
4.90K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares61.94K
TypeSH
Market value$2.03M
0.61%
Sole
61.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.75K
TypeSH
Market value$1.28M
0.39%
Sole
6.75K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares42.10K
TypeSH
Market value$1.25M
0.38%
Sole
42.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.21K
TypeSH
Market value$1.21M
0.37%
Sole
3.21K
Shared
0.00
None
0.00
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares17.88K
TypeSH
Market value$1.15M
0.35%
Sole
17.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.58K
TypeSH
Market value$1.04M
0.31%
Sole
9.58K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares14.62K
TypeSH
Market value$756.8K
0.23%
Sole
14.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 235.17K | SH | $120.86M 36.63% | 235.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 465.70K | SH | $35.23M 10.68% | 465.70K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 383.13K | SH | $28.14M 8.53% | 383.13K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 122.17K | SH | $23.58M 7.15% | 122.17K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 140.19K | SH | $11.31M 3.43% | 140.19K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 62.97K | SH | $10.76M 3.26% | 62.97K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 199.79K | SH | $10.46M 3.17% | 199.79K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 51.70K | SH | $10.03M 3.04% | 51.70K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 48.91K | SH | $9.89M 3.00% | 48.91K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 90.10K | SH | $9.50M 2.88% | 90.10K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 127.92K | SH | $7.54M 2.29% | 127.92K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 65.96K | SH | $6.00M 1.82% | 65.96K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 218.76K | SH | $5.13M 1.55% | 218.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.35K | SH | $2.74M 0.83% | 12.35K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 133.41K | SH | $2.69M 0.81% | 133.41K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.68M 0.81% | 7.68K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.03K | SH | $2.45M 0.74% | 9.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.90K | SH | $2.30M 0.70% | 4.90K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 61.94K | SH | $2.03M 0.61% | 61.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.75K | SH | $1.28M 0.39% | 6.75K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 42.10K | SH | $1.25M 0.38% | 42.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.21K | SH | $1.21M 0.37% | 3.21K | 0.00 | 0.00 |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | ETF | 17.88K | SH | $1.15M 0.35% | 17.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.58K | SH | $1.04M 0.31% | 9.58K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 14.62K | SH | $756.8K 0.23% | 14.62K | 0.00 | 0.00 |
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