Global Wealth Strategies & Associates
98 holdingsFiling period: 2026-06-30Current AUM: $524.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 210.7K | $144.7M | $149.0M | 28.38% | +6.0K | 2026-06-30 |
| 2 | IEFA | iShares Core Msci Eafe ETF | 503.8K | $48.7M | $48.7M | 9.28% | +17.0K | 2026-06-30 |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 117.7K | $35.6M | $34.8M | 6.62% | +4.8K | 2026-06-30 |
| 4 | BND | Vanguard Total Bond Market ETF | 446.9K | $32.8M | $31.6M | 6.02% | +12.6K | 2026-06-30 |
| 5 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 377.3K | $25.7M | $26.1M | 4.96% | +21.7K | 2026-06-30 |
| 6 | VIG | Vanguard Dividend Appreciation ETF | 106.6K | $25.2M | $25.9M | 4.93% | +10.4K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq Trust Series I | 29.7K | $21.8M | $21.3M | 4.06% | +24.7K | 2026-06-30 |
| 8 | IJR | iShares Core S&P Small Cap ETF | 105.3K | $15.6M | $14.5M | 2.76% | +104.4K | 2026-06-30 |
| 9 | XLK | State Street Technology Select Sector Spdr ETF | 76.3K | $14.5M | $14.1M | 2.70% | +69.4K | 2026-06-30 |
| 10 | BINC | iShares Flexible Income Active ETF | 267.4K | $14.0M | $13.5M | 2.58% | +19.8K | 2026-06-30 |
| 11 | MUB | iShares National Muni Bond ETF | 119.2K | $12.8M | $12.2M | 2.32% | +2.6K | 2026-06-30 |
| 12 | SCHA | Schwab U.S. Small-Cap ETF | 320.5K | $11.6M | $10.4M | 1.99% | +34.6K | 2026-06-30 |
| 13 | IAU | iShares Gold Trust | 126.3K | $9.5M | $9.8M | 1.86% | +6.4K | 2026-06-30 |
| 14 | FSEC | Fidelity Investment Grade Securitized ETF | 213.1K | $9.3M | $9.0M | 1.71% | +24.3K | 2026-06-30 |
| 15 | SOXX | iShares Semiconductor ETF | 13.9K | $8.9M | $6.9M | 1.32% | +520 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 33.4K | $7.9M | $8.8M | 1.67% | +27.5K | 2026-06-30 |
| 17 | VPL | Vanguard Ftse Pacific ETF | 67.9K | $7.9M | $7.5M | 1.42% | +8.0K | 2026-06-30 |
| 18 | VWO | Vanguard Ftse Emerging Markets ETF | 121.5K | $7.3M | $7.1M | 1.35% | +12.6K | 2026-06-30 |
| 19 | MCI | Barings Corporate Invs.com | 299.7K | $5.3M | $5.3M | 1.01% | +12.9K | 2026-06-30 |
| 20 | STCE | Schwab Crypto Thematic ETF | 61.1K | $4.3M | $3.2M | 0.60% | +2.1K | 2026-06-30 |
| 21 | V | Visa Inc.com CL A | 11.7K | $4.0M | $4.7M | 0.90% | +11.4K | 2026-06-30 |
| 22 | QUAL | iShares Msci USA Quality Factor ETF | 17.6K | $3.9M | $4.0M | 0.76% | -2,971 | 2026-06-30 |
| 23 | MUST | Columbia Multi-Sector Municipal Income ETF | 176.4K | $3.7M | $3.4M | 0.65% | +11.9K | 2026-06-30 |
| 24 | AAPL | Apple Inc.com | 11.1K | $3.2M | $3.8M | 0.71% | -366 | 2026-06-30 |
| 25 | OEF | iShares S&P 100 ETF | 8.1K | $3.0M | $3.1M | 0.59% | +46 | 2026-06-30 |
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