Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Global Wealth Strategies & Associates (CIK 1912297) reported $527.6M across 97 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($144.7M, 27.44%), IEFA ($48.7M, 9.22%), QQQM ($35.6M, 6.76%), BND ($32.8M, 6.22%), DYNF ($25.7M, 4.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $144.7M | 27.44% | 210,745 | Added |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | $48.7M | 9.22% | 503,820 | Added |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $35.6M | 6.76% | 117,650 | Added |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | $32.8M | 6.22% | 446,933 | Added |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $25.7M | 4.86% | 377,330 | Added |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $25.2M | 4.78% | 106,556 | Added |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | $21.8M | 4.14% | 29,671 | Added |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | $15.6M | 2.96% | 105,340 | Added |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.5M | 2.76% | 76,299 | Added |
| 10 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $14.0M | 2.65% | 267,361 | Added |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | $12.8M | 2.43% | 119,218 | Added |
| 12 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $11.6M | 2.19% | 320,503 | Added |
| 13 | IAU | ISHARES GOLD TRUST | $9.5M | 1.81% | 126,318 | Added |
| 14 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $9.3M | 1.77% | 213,061 | Added |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | $8.9M | 1.69% | 13,880 | Added |
| 16 | AMZN | AMAZON COM INC COM | $7.9M | 1.51% | 33,351 | Added |
| 17 | VPL | VANGUARD FTSE PACIFIC ETF | $7.9M | 1.49% | 67,881 | Added |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.3M | 1.37% | 121,502 | Added |
| 19 | MCI | BARINGS CORPORATE INVS COM | $5.3M | 1.00% | 299,749 | Added |
| 20 | STCE | SCHWAB CRYPTO THEMATIC ETF | $4.3M | 0.81% | 61,130 | Added |
| 21 | V | VISA INC COM CL A | $4.0M | 0.76% | 11,682 | Added |
| 22 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.9M | 0.73% | 17,641 | Trimmed |
| 23 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $3.7M | 0.70% | 176,439 | Added |
| 24 | AAPL | APPLE INC COM | $3.2M | 0.61% | 11,051 | Trimmed |
| 25 | OEF | ISHARES S&P 100 ETF | $3.0M | 0.56% | 8,095 | Added |
Source: SEC Form 13F filings · as of 2026-06-30