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Global Wealth Strategies & Associates

Latest statistics and disclosures from Global Wealth Strategies & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IEFA, QQQM, BND, DYNF, and represent 54.50% of Global Wealth Strategies & Associates's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$18M), IJR (+$16M), XLK (+$13M), AMZN (+$6.5M), VOO, V, VIG, JPM, IEFA, DYNF.
Started 4 new stock positions in JBS, RSPT, BBD, ABEV.
Reduced shares in these 10 stocks: QUAL, TLT, MTUM, , BSCS, WMT, PAPR, BXSL, SCHM, CVX.
Sold out of its positions in ADMA, AFL, ELFY, AMC, T, ABT, PALL, ADBE, ABNB, APD.
Global Wealth Strategies & Associates was a net buyer of stock by $72M.
Global Wealth Strategies & Associates has $528M in assets under management (AUM), dropping by 29.63%.
Central Index Key (CIK): 0001912297

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Portfolio Holdings for Global Wealth Strategies & Associates

Global Wealth Strategies & Associates holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	27.4	$145M	+2%	211k	686.81	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	9.2	$49M	+3%	504k	96.58	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	6.8	$36M	+4%	118k	302.97	View chart
Vanguard Total Bond Market Etf Etf (BND)	6.2	$33M	+2%	447k	73.41	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.9	$26M	+6%	377k	68.01	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	4.8	$25M	+10%	107k	236.62	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.1	$22M	+491%	30k	736.41	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.0	$16M	+11312%	105k	148.31	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.8	$15M	+1008%	76k	190.52	View chart
Ishares Flexible Income Active Etf Etf (BINC)	2.7	$14M	+8%	267k	52.34	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.4	$13M	+2%	119k	107.62	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	2.2	$12M	+12%	321k	36.13	View chart
Ishares Gold Trust Etf (IAU)	1.8	$9.5M	+5%	126k	75.51	View chart
Fidelity Investment Grade Securitized Etf Etf (FSEC)	1.8	$9.3M	+12%	213k	43.84	View chart
Ishares Semiconductor Etf Etf (SOXX)	1.7	$8.9M	+3%	14k	640.77	View chart
Amazon Stock (AMZN)	1.5	$7.9M	+467%	33k	238.34	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	1.5	$7.9M	+13%	68k	115.69	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.4	$7.3M	+11%	122k	59.69	View chart
Barings Corporate Invs Cef (MCI)	1.0	$5.3M	+4%	300k	17.56	View chart
Schwab Crypto Thematic Etf Etf (STCE)	0.8	$4.3M	+3%	61k	69.95	View chart
Visa Inc Com Cl A Stock (V)	0.8	$4.0M	+3632%	12k	343.09	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.7	$3.9M	-14%	18k	219.43	View chart
Columbia Multi-sector Municipal Income Etf Etf (MUST)	0.7	$3.7M	+7%	176k	20.80	View chart
Apple Stock (AAPL)	0.6	$3.2M	-3%	11k	289.37	View chart
Ishares S&p 100 Etf Etf (OEF)	0.6	$3.0M		8.1k	365.87	View chart
Sherwin Williams Stock (SHW)	0.5	$2.6M		7.7k	344.32	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$2.6M	+393%	8.0k	327.33	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.4	$2.3M	+21%	20k	115.98	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$2.2M	-20%	6.3k	342.82	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$1.7M	+282%	4.6k	370.04	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.6M	-2%	2.2k	746.77	View chart
First Trust Natural Gas Etf Etf (FCG)	0.3	$1.6M	+276%	59k	26.61	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.5M	+3%	7.5k	200.09	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.3	$1.5M	+14650%	2.1k	703.32	View chart
Microsoft Corp Stock (MSFT)	0.3	$1.4M		3.7k	373.04	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.3	$1.3M	NEW	21k	64.50	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.2	$1.1M		21k	52.72	View chart
First Trust Long/short Equity Etf Etf (FTLS)	0.2	$1.0M	+8%	14k	73.80	View chart
Tesla Stock (TSLA)	0.2	$896k		2.1k	420.60	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.2	$892k	+7%	34k	25.94	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$849k	+4%	2.4k	357.35	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.2	$808k	-8%	24k	33.84	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$763k	-2%	5.2k	146.42	View chart
State Street Spdr Nyse Technology Etf Etf (XNTK)	0.1	$742k		1.9k	390.65	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$692k	+7%	11k	61.46	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$684k	-48%	7.9k	86.42	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$611k	-4%	815.00	749.32	View chart
Qualcomm Stock (QCOM)	0.1	$575k		3.1k	184.79	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$567k	+4%	1.4k	409.55	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$560k	-4%	7.9k	71.25	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$551k	-3%	7.1k	77.11	View chart
Vanguard Value Etf Etf (VTV)	0.1	$530k		2.4k	217.96	View chart
International Business Machs Stock (IBM)	0.1	$518k		1.8k	281.21	View chart
Johnson & Johnson Stock (JNJ)	0.1	$510k	+3%	2.0k	254.01	View chart
Jpmorgan Active Value Etf Etf (JAVA)	0.1	$476k		6.0k	79.41	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$467k	-7%	1.5k	303.05	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$448k		22k	20.51	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$447k		15k	29.43	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$437k	+15133%	914.00	477.57	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$435k	+4%	1.2k	353.40	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$433k	+5%	463.00	934.82	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$418k	-3%	23k	18.58	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$416k	-11%	12k	34.81	View chart
Broadcom Stock (AVGO)	0.1	$409k	+84%	1.1k	377.64	View chart
Caterpillar Stock (CAT)	0.1	$399k	+5%	374.00	1065.38	View chart
Eli Lilly & Co Stock (LLY)	0.1	$397k	-12%	331.00	1199.74	View chart
Jbs N.v. Cl A Adr (JBS)	0.1	$391k	NEW	33k	11.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$379k	-2%	758.00	500.39	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$377k	-5%	670.00	563.29	View chart
Abbvie Stock (ABBV)	0.1	$334k	-3%	1.3k	251.65	View chart
Advanced Micro Devices Stock (AMD)	0.1	$332k	+6%	572.00	580.91	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$326k	-4%	12k	27.70	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$317k		621.00	509.60	View chart
Fortinet Stock (FTNT)	0.1	$301k	+8%	2.0k	153.62	View chart
Applied Matls Stock (AMAT)	0.1	$294k		407.00	723.00	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$293k		744.00	393.96	View chart
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW)	0.1	$290k	+7%	13k	22.34	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$284k	-6%	2.3k	124.42	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$284k	+534%	3.3k	86.15	View chart
Rtx Corporation Stock (RTX)	0.1	$272k		1.4k	189.73	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.1	$272k		5.5k	49.80	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$270k	-8%	13k	20.66	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$266k	+307%	2.1k	124.19	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$265k	+2560%	133.00	1989.44	View chart
Immunitybio Stock (IBRX)	0.0	$254k		29k	8.76	View chart
Entergy Corp Stock (ETR)	0.0	$252k	+27325%	2.2k	114.86	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.0	$249k		4.8k	51.51	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$236k	+2%	1.7k	136.74	View chart
Coca Cola Stock (KO)	0.0	$231k		2.8k	81.28	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.0	$230k		4.3k	53.09	View chart
Cisco Sys Stock (CSCO)	0.0	$222k	+2%	1.9k	117.49	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$206k	+34%	1.3k	158.04	View chart
3M Stock (MMM)	0.0	$203k	-2%	1.3k	161.90	View chart
Trane Technologies Stock (TT)	0.0	$202k		411.00	491.16	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.0	$171k		14k	12.66	View chart
Banco Bradesco S A Sp Adr P Adr (BBD)	0.0	$38k	NEW	11k	3.47	View chart
Ambev Sa Adr (ABEV)	0.0	$37k	NEW	12k	3.14	View chart

Past Filings by Global Wealth Strategies & Associates

SEC 13F filings are viewable for Global Wealth Strategies & Associates going back to 2022

Global Wealth Strategies & Associates 2026 Q2 filed July 1, 2026
Global Wealth Strategies & Associates 2026 Q1 filed April 3, 2026
Global Wealth Strategies & Associates 2025 Q4 filed Jan. 2, 2026
Global Wealth Strategies & Associates 2025 Q3 filed Oct. 2, 2025
Global Wealth Strategies & Associates 2025 Q2 filed July 7, 2025
Global Wealth Strategies & Associates 2025 Q1 filed April 2, 2025
Global Wealth Strategies & Associates 2024 Q4 filed Jan. 2, 2025
Global Wealth Strategies & Associates 2024 Q3 filed Oct. 1, 2024
Global Wealth Strategies & Associates 2024 Q2 filed July 2, 2024
Global Wealth Strategies & Associates 2024 Q1 filed April 1, 2024
Global Wealth Strategies & Associates 2023 Q4 filed Jan. 2, 2024
Global Wealth Strategies & Associates 2023 Q3 filed Oct. 20, 2023
Global Wealth Strategies & Associates 2023 Q2 filed July 5, 2023
Global Wealth Strategies & Associates 2023 Q1 filed April 3, 2023
Global Wealth Strategies & Associates 2022 Q4 filed Jan. 17, 2023

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