Global Wealth Strategies & Associates

Global Wealth Strategies & Associates as of June 30, 2026

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