Global Wealth Strategies & Associates
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.0M
Q ending 2026-03-31
Prior quarter
$401.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +23.3% YoY
Positions
543
reported holdings
Largest positions
Top 100 of 543 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $122.3M | 205K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $44.1M | 487K |
| Vanguard Total Bond Market Etf | BND | Shares | $32.0M | 434K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $26.8M | 113K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $20.7M | 356K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $20.7M | 96K |
| Ishares Flexible Income Active Etf | BINC | Shares | $12.9M | 248K |
| Ishares National Muni Bond Etf | MUB | Shares | $12.4M | 117K |
| Ishares Gold Trust | IAU | Shares | $10.6M | 120K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $8.3M | 286K |
| Fidelity Investment Grade Securiti | FSEC | Shares | $8.3M | 189K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $5.9M | 109K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $5.9M | 60K |
| Barings Corporate Invs Com | MCI | Shares | $4.9M | 287K |
| Ishares Semiconductor Etf | SOXX | Shares | $4.4M | 13K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $4.0M | 21K |
| Columbia Multi-Sector Municipal In | MUST | Shares | $3.4M | 165K |
| Schwab Crypto Thematic Etf | STCE | Shares | $3.1M | 59K |
| Apple Inc Com | AAPL | Shares | $2.9M | 11K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.9M | 5K |
| Ishares S&P 100 Etf | OEF | Shares | $2.6M | 8K |
| Sherwin Williams Co Com | SHW | Shares | $2.5M | 8K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $2.1M | 16K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.9M | 8K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.4M | 2K |
| Microsoft Corp Com | MSFT | Shares | $1.4M | 4K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $1.3M | 15K |
| Nvidia Corporation Com | NVDA | Shares | $1.3M | 7K |
| Amazon Com Inc Com | AMZN | Shares | $1.2M | 6K |
| Simplify Managed Futures Strategy | CTA | Shares | $963K | 32K |
| State Street Technology Select Sec | XLK | Shares | $915K | 7K |
| First Trust Long/Short Equity Etf | FTLS | Shares | $900K | 13K |
| Tesla Inc Com | TSLA | Shares | $780K | 2K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $759K | 26K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $691K | 21K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $681K | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $654K | 2K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $580K | 10K |
| Ishares Core S&P 500 Etf | IVV | Shares | $556K | 851 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $530K | 8K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $501K | 7K |
| First Trust Natural Gas Etf | FCG | Shares | $498K | 16K |
| State Street Spdr Nyse Technology | XNTK | Shares | $485K | 2K |
| Vanguard Value Etf | VTV | Shares | $483K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $479K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $473K | 2K |
| Ishares Russell 1000 Etf | IWB | Shares | $473K | 1K |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $452K | 22K |
| International Business Machs Com | IBM | Shares | $443K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $439K | 440 |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $436K | 23K |
| Vanguard Small-Cap Etf | VB | Shares | $436K | 2K |
| Jpmorgan Active Value Etf | JAVA | Shares | $430K | 6K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $414K | 14K |
| Meta Platforms Inc Cl A | META | Shares | $404K | 706 |
| Qualcomm Inc Com | QCOM | Shares | $399K | 3K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $390K | 15K |
| Vanguard Total Stock Market Etf | VTI | Shares | $384K | 1K |
| Lockheed Martin Corp Com | LMT | Shares | $383K | 633 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $371K | 774 |
| Eli Lilly & Co Com | LLY | Shares | $350K | 380 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $337K | 1K |
| Schwab International Equity Etf | SCHF | Shares | $304K | 12K |
| Abbvie Inc Com | ABBV | Shares | $298K | 1K |
| Invesco Bulletshares 2034 Corporat | BSCY | Shares | $295K | 14K |
| Exxon Mobil Corp Com | XOM | Shares | $285K | 2K |
| Ishares 20 Year Treasury Bond Buyw | TLTW | Shares | $273K | 12K |
| Rtx Corporation Com | RTX | Shares | $273K | 1K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $273K | 2K |
| Ishares High Yield Muni Active Etf | HIMU | Shares | $262K | 5K |
| Caterpillar Inc Com | CAT | Shares | $250K | 353 |
| Vaneck High Yield Muni Etf | HYD | Shares | $243K | 5K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $233K | 744 |
| Vanguard Growth Etf | VUG | Shares | $227K | 519 |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $224K | 525 |
| Immunitybio Inc Com | IBRX | Shares | $223K | 29K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $215K | 4K |
| Coca Cola Co Com | KO | Shares | $215K | 3K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $205K | 2K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $203K | 10K |
| Walmart Inc Com | WMT | Shares | $199K | 2K |
| Innovator U.S. Equity Power Buffer | PAPR | Shares | $199K | 5K |
| 3M Co Com | MMM | Shares | $187K | 1K |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $186K | 8K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $185K | 6K |
| Broadcom Inc Com | AVGO | Shares | $182K | 587 |
| Chevron Corporation Com | CVX | Shares | $175K | 848 |
| Ishares International Treasury Bon | IGOV | Shares | $175K | 4K |
| Vaneck Bdc Income Etf | BIZD | Shares | $173K | 14K |
| Blackrock Inc Com | BLK | Shares | $173K | 180 |
| Trane Technologies Plc Shs | Shares | $168K | 403 | |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $164K | 2K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $163K | 3K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $158K | 322 |
| Proshares Large Cap Core Plus | CSM | Shares | $156K | 2K |
| State Street Financial Select Sect | XLF | Shares | $150K | 3K |
| Fortinet Inc Com | FTNT | Shares | $147K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $143K | 968 |
| Cisco Sys Inc Com | CSCO | Shares | $143K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $137K | 400 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.