Filed: 10/2/2026ACC: 0001912297-26-000005
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $545.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$545.61M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
ETF$497.03M91.1%
STOCK$42.84M7.9%
CEF$4.61M0.8%
ADR$1.14M0.2%
Portfolio Concentration
Top 3$236.76M43.4%
4–10$151.33M27.7%
11–25$101.72M18.6%
Rest$55.80M10.2%
Top 3 weight
43.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD S&P 500 ETF
SOLEShares214.84K
TypeSH
Market value$150.57M
27.60%
Sole
214.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares514.12K
TypeSH
Market value$49.81M
9.13%
Sole
514.12K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares119.43K
TypeSH
Market value$36.38M
6.67%
Sole
119.43K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares456.47K
TypeSH
Market value$32.02M
5.87%
Sole
456.47K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares393.34K
TypeSH
Market value$27.24M
4.99%
Sole
393.34K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares109.42K
TypeSH
Market value$25.53M
4.68%
Sole
109.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares29.62K
TypeSH
Market value$21.91M
4.02%
Sole
29.61K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares90.05K
TypeSH
Market value$17.63M
3.23%
Sole
90.04K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares105.35K
TypeSH
Market value$14.33M
2.63%
Sole
105.35K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares249.47K
TypeSH
Market value$12.67M
2.32%
Sole
249.47K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares115.19K
TypeSH
Market value$11.65M
2.13%
Sole
115.19K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares337.20K
TypeSH
Market value$11.00M
2.02%
Sole
337.20K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares131.36K
TypeSH
Market value$10.26M
1.88%
Sole
131.36K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE SECURITIZED ETF
SOLEShares219.13K
TypeSH
Market value$9.15M
1.68%
Sole
219.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.44K
TypeSH
Market value$8.58M
1.57%
Sole
34.43K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares71.15K
TypeSH
Market value$8.24M
1.51%
Sole
71.15K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares13.86K
TypeSH
Market value$7.88M
1.44%
Sole
13.86K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares129.87K
TypeSH
Market value$7.70M
1.41%
Sole
129.87K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS COM
SOLEShares260.77K
TypeSH
Market value$4.61M
0.84%
Sole
260.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.17K
TypeSH
Market value$4.38M
0.80%
Sole
13.17K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares12.15K
TypeSH
Market value$4.37M
0.80%
Sole
12.15K
Shared
0.00
None
0.00
SCHWAB CRYPTO THEMATIC ETF
SOLEShares62.12K
TypeSH
Market value$4.10M
0.75%
Sole
62.12K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares15.80K
TypeSH
Market value$3.51M
0.64%
Sole
15.80K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares171.66K
TypeSH
Market value$3.28M
0.60%
Sole
171.66K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares7.87K
TypeSH
Market value$3.01M
0.55%
Sole
7.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 214.84K | SH | $150.57M 27.60% | 214.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 514.12K | SH | $49.81M 9.13% | 514.12K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 119.43K | SH | $36.38M 6.67% | 119.43K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 456.47K | SH | $32.02M 5.87% | 456.47K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 393.34K | SH | $27.24M 4.99% | 393.34K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 109.42K | SH | $25.53M 4.68% | 109.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.62K | SH | $21.91M 4.02% | 29.61K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 90.05K | SH | $17.63M 3.23% | 90.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 105.35K | SH | $14.33M 2.63% | 105.35K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 249.47K | SH | $12.67M 2.32% | 249.47K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 115.19K | SH | $11.65M 2.13% | 115.19K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 337.20K | SH | $11.00M 2.02% | 337.20K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 131.36K | SH | $10.26M 1.88% | 131.36K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE SECURITIZED ETFSOLE | ETF | 219.13K | SH | $9.15M 1.68% | 219.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.44K | SH | $8.58M 1.57% | 34.43K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 71.15K | SH | $8.24M 1.51% | 71.15K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 13.86K | SH | $7.88M 1.44% | 13.86K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 129.87K | SH | $7.70M 1.41% | 129.87K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 260.77K | SH | $4.61M 0.84% | 260.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.17K | SH | $4.38M 0.80% | 13.17K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 12.15K | SH | $4.37M 0.80% | 12.15K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 62.12K | SH | $4.10M 0.75% | 62.12K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 15.80K | SH | $3.51M 0.64% | 15.80K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 171.66K | SH | $3.28M 0.60% | 171.66K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 7.87K | SH | $3.01M 0.55% | 7.87K | 0.00 | 0.00 |
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