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 $407.0M across 530 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($122.3M, 30.06%), IEFA ($44.1M, 10.83%), BND ($32.0M, 7.86%), QQQM ($26.8M, 6.59%), VIG ($20.7M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $122.3M | 30.06% | 204,711 | Trimmed |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | $44.1M | 10.83% | 486,786 | Trimmed |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | $32.0M | 7.86% | 434,311 | Added |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | $26.8M | 6.59% | 112,808 | Added |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $20.7M | 5.08% | 96,128 | Added |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $20.7M | 5.08% | 355,591 | New |
| 7 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $12.9M | 3.16% | 247,530 | Added |
| 8 | MUB | ISHARES NATIONAL MUNI BOND ETF | $12.4M | 3.04% | 116,606 | Added |
| 9 | IAU | ISHARES GOLD TRUST | $10.6M | 2.60% | 119,941 | Added |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $8.3M | 2.04% | 285,898 | Added |
| 11 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $8.3M | 2.03% | 188,729 | New |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $5.9M | 1.45% | 108,862 | Added |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | $5.9M | 1.44% | 59,903 | New |
| 14 | MCI | BARINGS CORPORATE INVS COM | $4.9M | 1.21% | 286,823 | Added |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | $4.4M | 1.08% | 13,360 | Added |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4.0M | 0.97% | 20,612 | Trimmed |
| 17 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $3.4M | 0.83% | 164,522 | Added |
| 18 | STCE | SCHWAB CRYPTO THEMATIC ETF | $3.1M | 0.75% | 59,003 | Added |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | $2.9M | 0.71% | 5,019 | Trimmed |
| 20 | AAPL | APPLE INC COM | $2.9M | 0.71% | 11,417 | Added |
| 21 | OEF | ISHARES S&P 100 ETF | $2.6M | 0.63% | 8,049 | Trimmed |
| 22 | SHW | SHERWIN WILLIAMS CO COM | $2.5M | 0.60% | 7,680 | Hold |
| 23 | NLR | VANECK URANIUM AND NUCLEAR ETF | $2.1M | 0.53% | 16,083 | Added |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.9M | 0.47% | 7,902 | Trimmed |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | $1.4M | 0.35% | 2,208 | Added |
Source: SEC Form 13F filings · as of 2026-03-31