Holders — by stockHoldings — by fund
Global Wealth Strategies & Associates
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912297
$527.6M
disclosed book value
97
positions
27.4%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 210,745 | $144.7M | 27.4% |
| 2 | IEFAISHARES CORE MSCI EAFE ETF | 503,820 | $48.7M | 9.2% |
| 3 | QQQMINVESCO NASDAQ 100 ETF | 117,650 | $35.6M | 6.8% |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 446,933 | $32.8M | 6.2% |
| 5 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377,330 | $25.7M | 4.9% |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 106,556 | $25.2M | 4.8% |
| 7 | QQQINVESCO QQQ TRUST SERIES I | 29,671 | $21.8M | 4.1% |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 105,340 | $15.6M | 3% |
| 9 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 76,299 | $14.5M | 2.8% |
| 10 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 267,361 | $14.0M | 2.7% |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 119,218 | $12.8M | 2.4% |
| 12 | SCHASCHWAB U.S. SMALL-CAP ETF | 320,503 | $11.6M | 2.2% |
| 13 | IAUISHARES GOLD TRUST | 126,318 | $9.5M | 1.8% |
| 14 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 213,061 | $9.3M | 1.8% |
| 15 | SOXXISHARES SEMICONDUCTOR ETF | 13,880 | $8.9M | 1.7% |
| 16 | AMZNAMAZON COM INC COM | 33,351 | $7.9M | 1.5% |
| 17 | VPLVANGUARD FTSE PACIFIC ETF | 67,881 | $7.9M | 1.5% |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 121,502 | $7.3M | 1.4% |
| 19 | MCIBARINGS CORPORATE INVS COM | 299,749 | $5.3M | 1% |
| 20 | STCESCHWAB CRYPTO THEMATIC ETF | 61,130 | $4.3M | 0.8% |
| 21 | VVISA INC COM CL A | 11,682 | $4.0M | 0.8% |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 17,641 | $3.9M | 0.7% |
| 23 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 176,439 | $3.7M | 0.7% |
| 24 | AAPLAPPLE INC COM | 11,051 | $3.2M | 0.6% |
| 25 | OEFISHARES S&P 100 ETF | 8,095 | $3.0M | 0.6% |
| 26 | SHWSHERWIN WILLIAMS CO COM | 7,684 | $2.6M | 0.5% |
| 27 | JPMJPMORGAN CHASE & CO COM | 8,027 | $2.6M | 0.5% |
| 28 | NLRVANECK URANIUM AND NUCLEAR ETF | 19,559 | $2.3M | 0.4% |
| 29 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,277 | $2.2M | 0.4% |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,579 | $1.7M | 0.3% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 2,152 | $1.6M | 0.3% |
| 32 | FCGFIRST TRUST NATURAL GAS ETF | 59,227 | $1.6M | 0.3% |
| 33 | NVDANVIDIA CORPORATION COM | 7,548 | $1.5M | 0.3% |
| 34 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,065 | $1.5M | 0.3% |
| 35 | MSFTMICROSOFT CORP COM | 3,694 | $1.4M | 0.3% |
| 36 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,547 | $1.3M | 0.3% |
| 37 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,682 | $1.1M | 0.2% |
| 38 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 13,876 | $1.0M | 0.2% |
| 39 | TSLATESLA INC COM | 2,130 | $895,878 | 0.2% |
| 40 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 34,371 | $891,584 | 0.2% |
| 41 | GOOGLALPHABET INC CAP STK CL A | 2,375 | $848,710 | 0.2% |
| 42 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 23,882 | $808,179 | 0.2% |
| 43 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,210 | $762,824 | 0.1% |
| 44 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 1,900 | $742,235 | 0.1% |
| 45 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,252 | $691,576 | 0.1% |
| 46 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,918 | $684,235 | 0.1% |
| 47 | IVVISHARES CORE S&P 500 ETF | 815 | $610,692 | 0.1% |
| 48 | QCOMQUALCOMM INC COM | 3,114 | $575,436 | 0.1% |
| 49 | IWBISHARES RUSSELL 1000 ETF | 1,385 | $567,229 | 0.1% |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,860 | $560,013 | 0.1% |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 7,147 | $551,070 | 0.1% |
| 52 | VTVVANGUARD VALUE ETF | 2,432 | $530,074 | 0.1% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,842 | $517,989 | 0.1% |
| 54 | JNJJOHNSON & JOHNSON COM | 2,006 | $509,536 | 0.1% |
| 55 | JAVAJPMORGAN ACTIVE VALUE ETF | 5,993 | $475,895 | 0.1% |
| 56 | VBVANGUARD SMALL-CAP ETF | 1,541 | $467,004 | 0.1% |
| 57 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 21,852 | $448,193 | 0.1% |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,204 | $447,440 | 0.1% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 914 | $436,499 | 0.1% |
| 60 | GOOGALPHABET INC CAP STK CL C | 1,232 | $435,394 | 0.1% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COM | 463 | $432,820 | 0.1% |
| 62 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 22,508 | $418,095 | 0.1% |
| 63 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,961 | $416,355 | 0.1% |
| 64 | AVGOBROADCOM INC COM | 1,083 | $408,989 | 0.1% |
| 65 | CATCATERPILLAR INC COM | 374 | $398,453 | 0.1% |
| 66 | LLYELI LILLY & CO COM | 331 | $397,115 | 0.1% |
| 67 | JBS N.V. CL A SHS | 33,000 | $391,050 | 0.1% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 758 | $379,296 | 0.1% |
| 69 | METAMETA PLATFORMS INC CL A | 670 | $377,407 | 0.1% |
| 70 | ABBVABBVIE INC COM | 1,329 | $334,444 | 0.1% |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 572 | $332,281 | 0.1% |
| 72 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,757 | $325,657 | 0.1% |
| 73 | LMTLOCKHEED MARTIN CORP COM | 621 | $316,461 | 0.1% |
| 74 | FTNTFORTINET INC COM | 1,956 | $300,481 | 0.1% |
| 75 | AMATAPPLIED MATLS INC COM | 407 | $294,261 | 0.1% |
| 76 | IWOISHARES RUSSELL 2000 GROWTH ETF | 744 | $293,106 | 0.1% |
| 77 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 12,973 | $289,817 | 0.1% |
| 78 | EFGISHARES MSCI EAFE GROWTH ETF | 2,281 | $283,802 | 0.1% |
| 79 | VUGVANGUARD GROWTH ETF | 3,291 | $283,510 | 0.1% |
| 80 | RTXRTX CORPORATION COM | 1,433 | $271,883 | 0.1% |
| 81 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 5,454 | $271,609 | 0.1% |
| 82 | BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 13,078 | $270,251 | 0.1% |
| 83 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,140 | $265,765 | 0.1% |
| 84 | ASML HLDG NV N Y REGISTRY SHS | 133 | $264,596 | 0.1% |
| 85 | IBRXIMMUNITYBIO INC COM | 29,020 | $254,070 | 0% |
| 86 | ETRENTERGY CORP NEW COM | 2,194 | $252,003 | 0% |
| 87 | HYDVANECK HIGH YIELD MUNI ETF | 4,824 | $248,484 | 0% |
| 88 | EXMOCEXXON MOBIL CORP COM | 1,726 | $236,019 | 0% |
| 89 | KOCOCA COLA CO COM | 2,846 | $231,314 | 0% |
| 90 | SPYINEOS S&P 500 HIGH INCOME ETF | 4,325 | $229,614 | 0% |
| 91 | CSCOCISCO SYS INC COM | 1,892 | $222,283 | 0% |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,306 | $206,397 | 0% |
| 93 | MMM3M CO COM | 1,255 | $203,190 | 0% |
| 94 | TRANE TECHNOLOGIES PLC SHS | 411 | $201,867 | 0% |
| 95 | BIZDVANECK BDC INCOME ETF | 13,541 | $171,429 | 0% |
| 96 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 10,920 | $37,892 | 0% |
| 97 | ABEVAMBEV SA SPONSORED ADR | 11,855 | $37,225 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.