Filed: 10/2/2025ACC: 0001912297-25-000006
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $388.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$388.90M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
ETF$361.68M93.0%
STOCK$21.58M5.5%
CEF$5.29M1.4%
REIT$180.3K0.0%
ADR$162.5K0.0%
Portfolio Concentration
Top 3$219.46M56.4%
4–10$95.85M24.6%
11–25$41.29M10.6%
Rest$32.30M8.3%
Top 3 weight
56.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
VANGUARD S&P 500 ETF
SOLEShares244.26K
TypeSH
Market value$149.58M
38.46%
Sole
244.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares470.99K
TypeSH
Market value$41.12M
10.57%
Sole
470.99K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares386.71K
TypeSH
Market value$28.76M
7.40%
Sole
386.71K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares110.17K
TypeSH
Market value$27.22M
7.00%
Sole
110.17K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares73.49K
TypeSH
Market value$14.29M
3.68%
Sole
73.49K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares59.29K
TypeSH
Market value$12.79M
3.29%
Sole
59.29K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares43.55K
TypeSH
Market value$11.17M
2.87%
Sole
43.55K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares103.74K
TypeSH
Market value$11.05M
2.84%
Sole
103.74K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares204.46K
TypeSH
Market value$10.89M
2.80%
Sole
204.46K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares116.01K
TypeSH
Market value$8.44M
2.17%
Sole
116.01K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares70.75K
TypeSH
Market value$6.32M
1.63%
Sole
70.75K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares230.62K
TypeSH
Market value$4.79M
1.23%
Sole
230.62K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares57.97K
TypeSH
Market value$4.56M
1.17%
Sole
57.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.50K
TypeSH
Market value$3.30M
0.85%
Sole
5.50K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares147.69K
TypeSH
Market value$3.03M
0.78%
Sole
147.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.41K
TypeSH
Market value$2.90M
0.75%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares8.27K
TypeSH
Market value$2.75M
0.71%
Sole
8.27K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares10.02K
TypeSH
Market value$2.72M
0.70%
Sole
10.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.66M
0.68%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares59.47K
TypeSH
Market value$2.03M
0.52%
Sole
59.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.21K
TypeSH
Market value$1.66M
0.43%
Sole
3.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.18K
TypeSH
Market value$1.36M
0.35%
Sole
6.18K
Shared
0.00
None
0.00
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares16.23K
TypeSH
Market value$1.14M
0.29%
Sole
16.23K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares38.14K
TypeSH
Market value$1.07M
0.27%
Sole
38.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.35K
TypeSH
Market value$998.6K
0.26%
Sole
5.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 244.26K | SH | $149.58M 38.46% | 244.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 470.99K | SH | $41.12M 10.57% | 470.99K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 386.71K | SH | $28.76M 7.40% | 386.71K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 110.17K | SH | $27.22M 7.00% | 110.17K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 73.49K | SH | $14.29M 3.68% | 73.49K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 59.29K | SH | $12.79M 3.29% | 59.29K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 43.55K | SH | $11.17M 2.87% | 43.55K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 103.74K | SH | $11.05M 2.84% | 103.74K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 204.46K | SH | $10.89M 2.80% | 204.46K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 116.01K | SH | $8.44M 2.17% | 116.01K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 70.75K | SH | $6.32M 1.63% | 70.75K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 230.62K | SH | $4.79M 1.23% | 230.62K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 57.97K | SH | $4.56M 1.17% | 57.97K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.50K | SH | $3.30M 0.85% | 5.50K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 147.69K | SH | $3.03M 0.78% | 147.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.41K | SH | $2.90M 0.75% | 11.41K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.27K | SH | $2.75M 0.71% | 8.27K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 10.02K | SH | $2.72M 0.70% | 10.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.66M 0.68% | 7.68K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 59.47K | SH | $2.03M 0.52% | 59.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.21K | SH | $1.66M 0.43% | 3.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.18K | SH | $1.36M 0.35% | 6.18K | 0.00 | 0.00 |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | ETF | 16.23K | SH | $1.14M 0.29% | 16.23K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 38.14K | SH | $1.07M 0.27% | 38.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.35K | SH | $998.6K 0.26% | 5.35K | 0.00 | 0.00 |
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