Global Wealth Strategies & Associates
546 holdingsFiling period: 2026-03-31Current AUM: $449.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 204.7K | $122.3M | $140.6M | 31.28% | -44,040 | 2026-03-31 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 486.8K | $44.1M | $47.8M | 10.64% | -2,266 | 2026-03-31 |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 434.3K | $32.0M | $31.4M | 6.98% | +30.1K | 2026-03-31 |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | 112.8K | $26.8M | $32.0M | 7.11% | +6.4K | 2026-03-31 |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 355.6K | $20.7M | $24.0M | 5.34% | -- | 2026-03-31 |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 96.1K | $20.7M | $23.0M | 5.12% | +34.5K | 2026-03-31 |
| 7 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 247.5K | $12.9M | $12.9M | 2.86% | +39.2K | 2026-03-31 |
| 8 | MUB | ISHARES NATIONAL MUNI BOND ETF | 116.6K | $12.4M | $12.3M | 2.74% | +8.1K | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TRUST | 119.9K | $10.6M | $9.1M | 2.03% | +4.5K | 2026-03-31 |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 285.9K | $8.3M | $9.6M | 2.13% | +271.3K | 2026-03-31 |
| 11 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 188.7K | $8.3M | $8.2M | 1.82% | -- | 2026-03-31 |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108.9K | $5.9M | $6.4M | 1.42% | +107.5K | 2026-03-31 |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | 59.9K | $5.9M | $6.5M | 1.45% | -- | 2026-03-31 |
| 14 | MCI | BARINGS CORPORATE INVS COM | 286.8K | $4.9M | $4.7M | 1.05% | +40.7K | 2026-03-31 |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | 13.4K | $4.4M | $6.7M | 1.50% | +2.5K | 2026-03-31 |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 20.6K | $4.0M | $4.5M | 1.01% | -55,117 | 2026-03-31 |
| 17 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 164.5K | $3.4M | $3.3M | 0.74% | +10.4K | 2026-03-31 |
| 18 | STCE | SCHWAB CRYPTO THEMATIC ETF | 59.0K | $3.1M | $3.7M | 0.82% | +2.6K | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 11.4K | $2.9M | $3.5M | 0.78% | +157 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | 5.0K | $2.9M | $3.5M | 0.77% | -108 | 2026-03-31 |
| 21 | OEF | ISHARES S&P 100 ETF | 8.0K | $2.6M | $3.0M | 0.66% | -128 | 2026-03-31 |
| 22 | SHW | SHERWIN WILLIAMS CO COM | 7.7K | $2.5M | $2.6M | 0.58% | -- | 2026-03-31 |
| 23 | NLR | VANECK URANIUM AND NUCLEAR ETF | 16.1K | $2.1M | $1.7M | 0.38% | +16.1K | 2026-03-31 |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7.9K | $1.9M | $2.4M | 0.53% | -33,192 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 2.2K | $1.4M | $1.6M | 0.37% | +1.5K | 2026-03-31 |
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