CIK 1912297
Global Wealth Strategies & Associates
Institutional 13F holdings & portfolio
Holdings
549
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 549
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 249K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 489K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 404K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 106K | $1M+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 76K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 62K | $1M+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 108K | $1M+ | SH |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 208K | $1M+ | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 41K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST | 115K | $1M+ | SH |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76K | $1M+ | SH |
| MCI | BARINGS CORPORATE INVS COM | 246K | $1M+ | SH |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 56K | $1M+ | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 11K | $1M+ | SH |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 154K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 5K | $1M+ | SH |
| AAPL | APPLE INC COM | 11K | $1M+ | SH |
| OEF | ISHARES S&P 100 ETF | 8K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO COM | 8K | $1M+ | SH |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 69K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 3K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 6K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35K | $1M+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 5K | $500K+ | SH |
| TSLA | TESLA INC COM | 2K | $500K+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 3K | $500K+ | SH |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12K | $500K+ | SH |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 31K | $500K+ | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5K | $500K+ | SH |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21K | $500K+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10K | $500K+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 841 | $500K+ | SH |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 29K | $500K+ | SH |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7K | $500K+ | SH |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 2K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 2K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2K | $500K+ | SH |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 24K | $100K–$500K | SH |
| META | META PLATFORMS INC CL A | 738 | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 1K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TRUST | 683 | $100K–$500K | SH |
| VTV | VANGUARD VALUE ETF | 2K | $100K–$500K | SH |
| GOOG | ALPHABET INC CAP STK CL C | 1K | $100K–$500K | SH |
| LLY | ELI LILLY & CO COM | 398 | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1K | $100K–$500K | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15K | $100K–$500K | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15K | $100K–$500K | SH |