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Global Wealth Strategies & Associates 13F holdings

Filed 2026-10-02 · Global Wealth Strategies & Associates · 114 positions · $545.6M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD S&P 500 ETF214.8K$150.6M27.6%
IEFAISHARES CORE MSCI EAFE ETF514.1K$49.8M9.1%
QQQMINVESCO NASDAQ 100 ETF119.4K$36.4M6.7%
BNDVANGUARD TOTAL BOND MARKET ETF456.5K$32.0M5.9%
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF393.3K$27.2M5.0%
VIGVANGUARD DIVIDEND APPRECIATION ETF109.4K$25.5M4.7%
QQQINVESCO QQQ TRUST SERIES I29.6K$21.9M4.0%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF90.0K$17.6M3.2%
IJRISHARES CORE S&P SMALL CAP ETF105.3K$14.3M2.6%
BINCISHARES FLEXIBLE INCOME ACTIVE ETF249.5K$12.7M2.3%
MUBISHARES NATIONAL MUNI BOND ETF115.2K$11.6M2.1%
SCHASCHWAB U.S. SMALL-CAP ETF337.2K$11.0M2.0%
IAUISHARES GOLD TRUST131.4K$10.3M1.9%
FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF219.1K$9.2M1.7%
AMZNAMAZON COM INC COM34.4K$8.6M1.6%
VPLVANGUARD FTSE PACIFIC ETF71.1K$8.2M1.5%
SOXXISHARES SEMICONDUCTOR ETF13.9K$7.9M1.4%
VWOVANGUARD FTSE EMERGING MARKETS ETF129.9K$7.7M1.4%
MCIBARINGS CORPORATE INVS COM260.8K$4.6M0.8%
AAPLAPPLE INC COM13.2K$4.4M0.8%
VVISA INC COM CL A12.2K$4.4M0.8%
STCESCHWAB CRYPTO THEMATIC ETF62.1K$4.1M0.8%
QUALISHARES MSCI USA QUALITY FACTOR ETF15.8K$3.5M0.6%
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF171.7K$3.3M0.6%
OEFISHARES S&P 100 ETF7.9K$3.0M0.6%
JPMJPMORGAN CHASE & CO COM8.5K$2.8M0.5%
NVDANVIDIA CORPORATION COM11.1K$2.5M0.5%
SHWSHERWIN WILLIAMS CO COM7.7K$2.5M0.5%
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF37.5K$2.5M0.5%
MSFTMICROSOFT CORP COM4.5K$2.3M0.4%
NLRVANECK URANIUM AND NUCLEAR ETF21.3K$2.2M0.4%
FCGFIRST TRUST NATURAL GAS ETF63.2K$1.8M0.3%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF4.6K$1.7M0.3%
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF5.3K$1.7M0.3%
SPYSTATE STREET SPDR S&P 500 ETF2.2K$1.6M0.3%
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.1K$1.4M0.2%
TSLATESLA INC COM3.1K$1.1M0.2%
GOOGLALPHABET INC CAP STK CL A3.0K$1.0M0.2%
AVGOBROADCOM INC COM2.9K$1.0M0.2%
FTLSFIRST TRUST LONG/SHORT EQUITY ETF13.1K$1.0M0.2%
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF20.4K$963,0770.2%
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF33.3K$960,3140.2%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF23.8K$856,2990.2%
IWPISHARES RUSSELL MID-CAP GROWTH ETF5.1K$706,3400.1%
IVVISHARES CORE S&P 500 ETF922$706,3060.1%
AMDADVANCED MICRO DEVICES INC COM1.1K$683,9480.1%
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF10.7K$654,1960.1%
QCOMQUALCOMM INC COM3.5K$638,5220.1%
XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF1.6K$630,6140.1%
GOOGALPHABET INC CAP STK CL C1.8K$625,3130.1%
METAMETA PLATFORMS INC CL A862$625,2150.1%
JNJJOHNSON & JOHNSON COM2.4K$624,9270.1%
VTVVANGUARD MORNINGSTAR VALUE ETF2.9K$617,0180.1%
VTEBVANGUARD TAX-EXEMPT BOND ETF12.7K$601,4990.1%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF8.5K$600,2070.1%
IWBISHARES RUSSELL 1000 ETF1.4K$588,2510.1%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW1.2K$585,5890.1%
LLYELI LILLY & CO COM430$497,6630.1%
IJHISHARES CORE S&P MID-CAP ETF6.8K$489,2870.1%
COSTCOSTCO WHOLESALE CORPORATION COM508$462,1180.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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