Filed: 7/7/2025ACC: 0001912297-25-000004
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $349.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$349.35M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ETF$326.21M93.4%
STOCK$18.00M5.2%
CEF$4.90M1.4%
REIT$135.5K0.0%
ADR$109.6K0.0%
Portfolio Concentration
Top 3$201.66M57.7%
4–10$89.20M25.5%
11–25$38.17M10.9%
Rest$20.32M5.8%
Top 3 weight
57.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
VANGUARD S&P 500 ETF
SOLEShares239.37K
TypeSH
Market value$135.97M
38.92%
Sole
239.37K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares456.54K
TypeSH
Market value$38.11M
10.91%
Sole
456.53K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares374.63K
TypeSH
Market value$27.58M
7.90%
Sole
374.63K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares117.73K
TypeSH
Market value$26.74M
7.65%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares69.81K
TypeSH
Market value$12.76M
3.65%
Sole
69.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares56.30K
TypeSH
Market value$11.52M
3.30%
Sole
56.30K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares44.54K
TypeSH
Market value$10.70M
3.06%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares196.24K
TypeSH
Market value$10.37M
2.97%
Sole
196.24K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares94.61K
TypeSH
Market value$9.89M
2.83%
Sole
94.61K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares115.83K
TypeSH
Market value$7.22M
2.07%
Sole
115.83K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares67.72K
TypeSH
Market value$5.98M
1.71%
Sole
67.72K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares226.07K
TypeSH
Market value$4.90M
1.40%
Sole
226.07K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares42.59K
TypeSH
Market value$3.71M
1.06%
Sole
42.59K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares59.75K
TypeSH
Market value$2.99M
0.86%
Sole
59.75K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares137.54K
TypeSH
Market value$2.77M
0.79%
Sole
137.54K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.03K
TypeSH
Market value$2.75M
0.79%
Sole
9.03K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.64M
0.75%
Sole
7.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.75K
TypeSH
Market value$2.62M
0.75%
Sole
4.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.77K
TypeSH
Market value$2.41M
0.69%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares6.02K
TypeSH
Market value$1.44M
0.41%
Sole
6.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.45K
TypeSH
Market value$1.42M
0.41%
Sole
6.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.81K
TypeSH
Market value$1.40M
0.40%
Sole
2.81K
Shared
0.00
None
0.00
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares16.55K
TypeSH
Market value$1.10M
0.31%
Sole
16.55K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares39.62K
TypeSH
Market value$1.06M
0.30%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares34.49K
TypeSH
Market value$995.2K
0.28%
Sole
34.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 239.37K | SH | $135.97M 38.92% | 239.37K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 456.54K | SH | $38.11M 10.91% | 456.53K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 374.63K | SH | $27.58M 7.90% | 374.63K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 117.73K | SH | $26.74M 7.65% | 117.72K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 69.81K | SH | $12.76M 3.65% | 69.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 56.30K | SH | $11.52M 3.30% | 56.30K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 44.54K | SH | $10.70M 3.06% | 44.54K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 196.24K | SH | $10.37M 2.97% | 196.24K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 94.61K | SH | $9.89M 2.83% | 94.61K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 115.83K | SH | $7.22M 2.07% | 115.83K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 67.72K | SH | $5.98M 1.71% | 67.72K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 226.07K | SH | $4.90M 1.40% | 226.07K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 42.59K | SH | $3.71M 1.06% | 42.59K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 59.75K | SH | $2.99M 0.86% | 59.75K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 137.54K | SH | $2.77M 0.79% | 137.54K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.03K | SH | $2.75M 0.79% | 9.03K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.64M 0.75% | 7.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.75K | SH | $2.62M 0.75% | 4.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.77K | SH | $2.41M 0.69% | 11.77K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 6.02K | SH | $1.44M 0.41% | 6.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.45K | SH | $1.42M 0.41% | 6.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.81K | SH | $1.40M 0.40% | 2.81K | 0.00 | 0.00 |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | ETF | 16.55K | SH | $1.10M 0.31% | 16.55K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 39.62K | SH | $1.06M 0.30% | 39.62K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 34.49K | SH | $995.2K 0.28% | 34.49K | 0.00 | 0.00 |
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