Filed: 4/3/2026ACC: 0001912297-26-000002
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $406.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$406.98M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
ETF$377.37M92.7%
STOCK$23.69M5.8%
CEF$5.50M1.4%
REIT$273.8K0.1%
ADR$144.2K0.0%
Portfolio Concentration
Top 3$198.38M48.7%
4–10$112.29M27.6%
11–25$56.03M13.8%
Rest$40.29M9.9%
Top 3 weight
48.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole543
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings543
Rows:
VANGUARD S&P 500 ETF
SOLEShares204.71K
TypeSH
Market value$122.33M
30.06%
Sole
204.71K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares486.79K
TypeSH
Market value$44.07M
10.83%
Sole
486.79K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares434.31K
TypeSH
Market value$31.98M
7.86%
Sole
434.31K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares112.81K
TypeSH
Market value$26.81M
6.59%
Sole
112.81K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares355.59K
TypeSH
Market value$20.69M
5.08%
Sole
355.59K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares96.13K
TypeSH
Market value$20.67M
5.08%
Sole
96.13K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares247.53K
TypeSH
Market value$12.85M
3.16%
Sole
247.53K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares116.61K
TypeSH
Market value$12.38M
3.04%
Sole
116.61K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares119.94K
TypeSH
Market value$10.57M
2.60%
Sole
119.94K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares285.90K
TypeSH
Market value$8.31M
2.04%
Sole
285.90K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE SECURITIZED ETF
SOLEShares188.73K
TypeSH
Market value$8.27M
2.03%
Sole
188.73K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares108.86K
TypeSH
Market value$5.88M
1.45%
Sole
108.86K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares59.90K
TypeSH
Market value$5.85M
1.44%
Sole
59.90K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares286.82K
TypeSH
Market value$4.94M
1.21%
Sole
286.82K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares13.36K
TypeSH
Market value$4.39M
1.08%
Sole
13.36K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares20.61K
TypeSH
Market value$3.95M
0.97%
Sole
20.61K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares164.52K
TypeSH
Market value$3.37M
0.83%
Sole
164.52K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares59K
TypeSH
Market value$3.07M
0.75%
Sole
59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.42K
TypeSH
Market value$2.90M
0.71%
Sole
11.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.02K
TypeSH
Market value$2.90M
0.71%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares8.05K
TypeSH
Market value$2.56M
0.63%
Sole
8.05K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.46M
0.60%
Sole
7.68K
Shared
0.00
None
0.00
VANECK URANIUM AND NUCLEAR ETF
SOLEShares16.08K
TypeSH
Market value$2.14M
0.53%
Sole
16.08K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares7.90K
TypeSH
Market value$1.90M
0.47%
Sole
7.90K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares2.21K
TypeSH
Market value$1.44M
0.35%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 204.71K | SH | $122.33M 30.06% | 204.71K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 486.79K | SH | $44.07M 10.83% | 486.79K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 434.31K | SH | $31.98M 7.86% | 434.31K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 112.81K | SH | $26.81M 6.59% | 112.81K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 355.59K | SH | $20.69M 5.08% | 355.59K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 96.13K | SH | $20.67M 5.08% | 96.13K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 247.53K | SH | $12.85M 3.16% | 247.53K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 116.61K | SH | $12.38M 3.04% | 116.61K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 119.94K | SH | $10.57M 2.60% | 119.94K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 285.90K | SH | $8.31M 2.04% | 285.90K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE SECURITIZED ETFSOLE | ETF | 188.73K | SH | $8.27M 2.03% | 188.73K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 108.86K | SH | $5.88M 1.45% | 108.86K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 59.90K | SH | $5.85M 1.44% | 59.90K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 286.82K | SH | $4.94M 1.21% | 286.82K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 13.36K | SH | $4.39M 1.08% | 13.36K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 20.61K | SH | $3.95M 0.97% | 20.61K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 164.52K | SH | $3.37M 0.83% | 164.52K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 59K | SH | $3.07M 0.75% | 59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.42K | SH | $2.90M 0.71% | 11.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.02K | SH | $2.90M 0.71% | 5.02K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.05K | SH | $2.56M 0.63% | 8.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.46M 0.60% | 7.68K | 0.00 | 0.00 |
VANECK URANIUM AND NUCLEAR ETFSOLE | ETF | 16.08K | SH | $2.14M 0.53% | 16.08K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 7.90K | SH | $1.90M 0.47% | 7.90K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 2.21K | SH | $1.44M 0.35% | 2.21K | 0.00 | 0.00 |
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