Filed: 7/1/2026ACC: 0001912297-26-000003
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $527.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$527.58M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
ETF$488.20M92.5%
STOCK$32.94M6.2%
CEF$5.26M1.0%
ADR$1.17M0.2%
Portfolio Concentration
Top 3$229.05M43.4%
4–10$149.69M28.4%
11–25$102.49M19.4%
Rest$46.36M8.8%
Top 3 weight
43.4%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD S&P 500 ETF
SOLEShares210.75K
TypeSH
Market value$144.74M
27.44%
Sole
210.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares503.82K
TypeSH
Market value$48.66M
9.22%
Sole
503.82K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares117.65K
TypeSH
Market value$35.64M
6.76%
Sole
117.65K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares446.93K
TypeSH
Market value$32.81M
6.22%
Sole
446.93K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares377.33K
TypeSH
Market value$25.66M
4.86%
Sole
377.33K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares106.56K
TypeSH
Market value$25.21M
4.78%
Sole
106.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares29.67K
TypeSH
Market value$21.85M
4.14%
Sole
29.67K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares105.34K
TypeSH
Market value$15.62M
2.96%
Sole
105.34K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares76.30K
TypeSH
Market value$14.54M
2.76%
Sole
76.30K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares267.36K
TypeSH
Market value$13.99M
2.65%
Sole
267.36K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares119.22K
TypeSH
Market value$12.83M
2.43%
Sole
119.22K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares320.50K
TypeSH
Market value$11.58M
2.19%
Sole
320.50K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares126.32K
TypeSH
Market value$9.54M
1.81%
Sole
126.32K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE SECURITIZED ETF
SOLEShares213.06K
TypeSH
Market value$9.34M
1.77%
Sole
213.06K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares13.88K
TypeSH
Market value$8.89M
1.69%
Sole
13.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares33.35K
TypeSH
Market value$7.95M
1.51%
Sole
33.35K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares67.88K
TypeSH
Market value$7.85M
1.49%
Sole
67.88K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares121.50K
TypeSH
Market value$7.25M
1.37%
Sole
121.50K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares299.75K
TypeSH
Market value$5.26M
1.00%
Sole
299.75K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares61.13K
TypeSH
Market value$4.28M
0.81%
Sole
61.13K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.68K
TypeSH
Market value$4.01M
0.76%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares17.64K
TypeSH
Market value$3.87M
0.73%
Sole
17.64K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares176.44K
TypeSH
Market value$3.67M
0.70%
Sole
176.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.05K
TypeSH
Market value$3.20M
0.61%
Sole
11.05K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares8.10K
TypeSH
Market value$2.96M
0.56%
Sole
8.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 210.75K | SH | $144.74M 27.44% | 210.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 503.82K | SH | $48.66M 9.22% | 503.82K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 117.65K | SH | $35.64M 6.76% | 117.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 446.93K | SH | $32.81M 6.22% | 446.93K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 377.33K | SH | $25.66M 4.86% | 377.33K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 106.56K | SH | $25.21M 4.78% | 106.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.67K | SH | $21.85M 4.14% | 29.67K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 105.34K | SH | $15.62M 2.96% | 105.34K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 76.30K | SH | $14.54M 2.76% | 76.30K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 267.36K | SH | $13.99M 2.65% | 267.36K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 119.22K | SH | $12.83M 2.43% | 119.22K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 320.50K | SH | $11.58M 2.19% | 320.50K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 126.32K | SH | $9.54M 1.81% | 126.32K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE SECURITIZED ETFSOLE | ETF | 213.06K | SH | $9.34M 1.77% | 213.06K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 13.88K | SH | $8.89M 1.69% | 13.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.35K | SH | $7.95M 1.51% | 33.35K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 67.88K | SH | $7.85M 1.49% | 67.88K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 121.50K | SH | $7.25M 1.37% | 121.50K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 299.75K | SH | $5.26M 1.00% | 299.75K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 61.13K | SH | $4.28M 0.81% | 61.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.68K | SH | $4.01M 0.76% | 11.68K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 17.64K | SH | $3.87M 0.73% | 17.64K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 176.44K | SH | $3.67M 0.70% | 176.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.05K | SH | $3.20M 0.61% | 11.05K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.10K | SH | $2.96M 0.56% | 8.09K | 0.00 | 0.00 |
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