Filed: 1/2/2026ACC: 0001912297-26-000001
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $401.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$401.09M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
ETF$372.29M92.8%
STOCK$23.26M5.8%
CEF$5.15M1.3%
REIT$224.2K0.1%
ADR$177.9K0.0%
Portfolio Concentration
Top 3$229.69M57.3%
4–10$97.77M24.4%
11–25$40.95M10.2%
Rest$32.68M8.1%
Top 3 weight
57.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
VANGUARD S&P 500 ETF
SOLEShares248.75K
TypeSH
Market value$156.00M
38.89%
Sole
248.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares489.05K
TypeSH
Market value$43.75M
10.91%
Sole
489.05K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares404.20K
TypeSH
Market value$29.94M
7.46%
Sole
404.20K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares106.44K
TypeSH
Market value$26.92M
6.71%
Sole
106.44K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares75.73K
TypeSH
Market value$15.04M
3.75%
Sole
75.73K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares61.61K
TypeSH
Market value$13.54M
3.38%
Sole
61.61K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares108.47K
TypeSH
Market value$11.62M
2.90%
Sole
108.47K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares208.32K
TypeSH
Market value$10.99M
2.74%
Sole
208.32K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares41.09K
TypeSH
Market value$10.29M
2.56%
Sole
41.09K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares115.44K
TypeSH
Market value$9.37M
2.34%
Sole
115.44K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares75.99K
TypeSH
Market value$6.62M
1.65%
Sole
75.99K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares246.11K
TypeSH
Market value$4.47M
1.11%
Sole
246.11K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares56.36K
TypeSH
Market value$3.38M
0.84%
Sole
56.36K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares10.85K
TypeSH
Market value$3.27M
0.81%
Sole
10.85K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares154.14K
TypeSH
Market value$3.18M
0.79%
Sole
154.14K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.13K
TypeSH
Market value$3.15M
0.79%
Sole
5.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.26K
TypeSH
Market value$3.06M
0.76%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares8.18K
TypeSH
Market value$2.80M
0.70%
Sole
8.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.49M
0.62%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares68.93K
TypeSH
Market value$2.30M
0.57%
Sole
68.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.26K
TypeSH
Market value$1.57M
0.39%
Sole
3.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.50K
TypeSH
Market value$1.50M
0.37%
Sole
6.50K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares35.42K
TypeSH
Market value$1.16M
0.29%
Sole
35.42K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares7.19K
TypeSH
Market value$1.04M
0.26%
Sole
7.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.19K
TypeSH
Market value$968.7K
0.24%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 248.75K | SH | $156.00M 38.89% | 248.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 489.05K | SH | $43.75M 10.91% | 489.05K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 404.20K | SH | $29.94M 7.46% | 404.20K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 106.44K | SH | $26.92M 6.71% | 106.44K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 75.73K | SH | $15.04M 3.75% | 75.73K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 61.61K | SH | $13.54M 3.38% | 61.61K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 108.47K | SH | $11.62M 2.90% | 108.47K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 208.32K | SH | $10.99M 2.74% | 208.32K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 41.09K | SH | $10.29M 2.56% | 41.09K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 115.44K | SH | $9.37M 2.34% | 115.44K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 75.99K | SH | $6.62M 1.65% | 75.99K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 246.11K | SH | $4.47M 1.11% | 246.11K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 56.36K | SH | $3.38M 0.84% | 56.36K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 10.85K | SH | $3.27M 0.81% | 10.85K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 154.14K | SH | $3.18M 0.79% | 154.14K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.13K | SH | $3.15M 0.79% | 5.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.26K | SH | $3.06M 0.76% | 11.26K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.18K | SH | $2.80M 0.70% | 8.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.49M 0.62% | 7.68K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 68.93K | SH | $2.30M 0.57% | 68.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.26K | SH | $1.57M 0.39% | 3.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.50K | SH | $1.50M 0.37% | 6.50K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 35.42K | SH | $1.16M 0.29% | 35.42K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 7.19K | SH | $1.04M 0.26% | 7.19K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.19K | SH | $968.7K 0.24% | 5.19K | 0.00 | 0.00 |
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