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Global Wealth Strategies & Associates
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $545,614,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $150,570,049
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $49,808,043
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $36,382,689
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $32,021,532
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $27,242,883
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $25,528,198
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $21,908,972
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $17,626,217
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $14,331,830
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $12,670,523
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 214,836 shares | $150,570,049 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 514,121 shares | $49,808,043 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 119,428 shares | $36,382,689 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 456,472 shares | $32,021,532 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 393,342 shares | $27,242,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 109,418 shares | $25,528,198 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 29,616 shares | $21,908,972 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 90,045 shares | $17,626,217 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 105,350 shares | $14,331,830 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 249,469 shares | $12,670,523 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 115,195 shares | $11,646,206 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 337,202 shares | $11,002,911 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 131,360 shares | $10,259,216 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | — | 219,134 shares | $9,151,026 |
| AMAZON COM INC COM | Stock | 023135106 | — | 34,435 shares | $8,579,432 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 71,148 shares | $8,239,650 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 13,861 shares | $7,882,078 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 129,873 shares | $7,702,768 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | — | 260,773 shares | $4,607,859 |
| APPLE INC COM | Stock | 037833100 | — | 13,166 shares | $4,384,550 |
| VISA INC COM CL A | Stock | 92826C839 | — | 12,151 shares | $4,366,240 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | — | 62,116 shares | $4,100,920 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 15,796 shares | $3,510,548 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | — | 171,658 shares | $3,282,092 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 7,871 shares | $3,007,466 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,549 shares | $2,828,378 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 11,143 shares | $2,544,837 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 7,708 shares | $2,491,765 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 37,508 shares | $2,470,290 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,483 shares | $2,299,380 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 21,266 shares | $2,200,180 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 63,175 shares | $1,801,751 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,585 shares | $1,716,019 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 5,342 shares | $1,695,173 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,152 shares | $1,641,340 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,065 shares | $1,356,071 |
| TESLA INC COM | Stock | 88160R101 | — | 3,092 shares | $1,096,991 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,976 shares | $1,024,073 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,872 shares | $1,008,525 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 13,111 shares | $1,005,483 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 20,408 shares | $963,077 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 33,298 shares | $960,314 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 23,832 shares | $856,299 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 5,130 shares | $706,340 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 922 shares | $706,306 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,118 shares | $683,948 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 10,679 shares | $654,196 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,469 shares | $638,522 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 1,650 shares | $630,614 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,835 shares | $625,313 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 862 shares | $625,215 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,361 shares | $624,927 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 2,856 shares | $617,018 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 12,701 shares | $601,499 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 8,500 shares | $600,207 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,414 shares | $588,251 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,176 shares | $585,589 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 430 shares | $497,663 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 6,800 shares | $489,287 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 508 shares | $462,118 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 15,214 shares | $456,425 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,036 shares | $447,777 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 5,523 shares | $440,283 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,541 shares | $438,380 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,209 shares | $425,387 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 516 shares | $418,723 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 21,367 shares | $418,467 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 11,829 shares | $394,019 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 4,744 shares | $393,931 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,486 shares | $388,801 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 835 shares | $380,919 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,333 shares | $379,758 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 4,870 shares | $378,756 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 20,052 shares | $364,947 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,720 shares | $362,817 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,881 shares | $360,832 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 2,816 shares | $337,441 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 695 shares | $314,126 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,749 shares | $312,651 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 11,264 shares | $309,410 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,386 shares | $305,155 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 163 shares | $295,302 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 579 shares | $294,959 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,364 shares | $289,566 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,527 shares | $283,488 |
| 3M CO COM | Stock | 88579Y101 | — | 1,699 shares | $278,858 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 29,034 shares | $274,081 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 401 shares | $270,695 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,296 shares | $264,656 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 730 shares | $260,537 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,409 shares | $259,064 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | — | 12,619 shares | $255,787 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,620 shares | $253,400 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 5,538 shares | $252,976 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | — | 12,847 shares | $250,736 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 5,077 shares | $243,848 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,558 shares | $241,443 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,554 shares | $234,461 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 219 shares | $231,766 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 4,325 shares | $229,960 |