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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,222 shares | $228,575 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 446 shares | $228,075 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 2,193 shares | $217,677 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,095 shares | $215,266 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 200 shares | $213,022 |
| WALMART INC COM | Stock | 931142103 | — | 2,047 shares | $212,716 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,940 shares | $208,802 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 375 shares | $206,801 |
| US BANCORP COM NEW | Stock | 902973304 | — | 3,486 shares | $201,351 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,296 shares | $201,139 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 13,541 shares | $174,543 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 10,120 shares | $111,826 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 13,701 shares | $48,228 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 13,915 shares | $40,632 |