Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $145M | 27.4% |
| iShares Core MSCI Eafe ETFETF | ETF | $48.7M | 9.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $35.6M | 6.8% |
| Vanguard Total Bond Market ETFETF | ETF | $32.8M | 6.2% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $25.7M | 4.9% |
| Vanguard Dividend Appreciation ETFETF | ETF | $25.2M | 4.8% |
| Invesco Qqq Trust Series IETF | ETF | $21.8M | 4.1% |
| iShares Core S&P Small Cap ETFETF | ETF | $15.6M | 3.0% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $14.5M | 2.8% |
| iShares Flexible Income Active ETFETF | ETF | $14M | 2.7% |
| iShares National Muni Bond ETFETF | ETF | $12.8M | 2.4% |
| Schwab U.S. Small-cap ETFETF | ETF | $11.6M | 2.2% |
| iShares Gold TrustETF | ETF | $9.54M | 1.8% |
| Fidelity Investment Grade Securitized ETFETF | ETF | $9.34M | 1.8% |
| iShares Semiconductor ETFETF | ETF | $8.89M | 1.7% |
| Amazon Com Inc.Stock | Stock | $7.95M | 1.5% |
| Vanguard FTSE Pacific ETFETF | ETF | $7.85M | 1.5% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $7.25M | 1.4% |
| Barings Corporate InvsCEF | CEF | $5.26M | 1.0% |
| Schwab Crypto Thematic ETFETF | ETF | $4.28M | 0.8% |
| Visa Inc. Com CL AStock | Stock | $4.01M | 0.8% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $3.87M | 0.7% |
| Columbia Multi-sector Municipal Income ETFETF | ETF | $3.67M | 0.7% |
| Apple Inc.Stock | Stock | $3.2M | 0.6% |
| iShares S&P 100 ETFETF | ETF | $2.96M | 0.6% |
| Sherwin Williams COStock | Stock | $2.65M | 0.5% |
| JPMORGAN Chase & COStock | Stock | $2.63M | 0.5% |
| Vaneck Uranium And Nuclear ETFETF | ETF | $2.27M | 0.4% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $2.15M | 0.4% |
| Vanguard Total Stock Market ETFETF | ETF | $1.69M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.61M | 0.3% |
| First Trust Natural Gas ETFETF | ETF | $1.58M | 0.3% |
| Nvidia CorporationStock | Stock | $1.51M | 0.3% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $1.45M | 0.3% |
| Microsoft Corp.Stock | Stock | $1.38M | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETFETF | ETF | $1.33M | 0.3% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $1.09M | 0.2% |
| First Trust Long/short Equity ETFETF | ETF | $1.02M | 0.2% |
| Tesla Inc.Stock | Stock | $896K | 0.2% |
| Simplify Managed Futures Strategy ETFETF | ETF | $892K | 0.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $849K | 0.2% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $808K | 0.2% |
| iShares Russell Mid-cap Growth ETFETF | ETF | $763K | 0.1% |
| State Street SPDR Nyse Technology ETFETF | ETF | $742K | 0.1% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $692K | 0.1% |
| iShares 20 Year Treasury Bond ETFETF | ETF | $684K | 0.1% |
| iShares Core S&P 500 ETFETF | ETF | $611K | 0.1% |
| Qualcomm Inc.Stock | Stock | $575K | 0.1% |
| iShares Russell 1000 ETFETF | ETF | $567K | 0.1% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $560K | 0.1% |
Vanguard S&P 500 ETFETF$145M
- Class
- ETF
- Share
- 27.4%
iShares Core MSCI Eafe ETFETF$48.7M
- Class
- ETF
- Share
- 9.2%
Invesco Nasdaq 100 ETFETF$35.6M
- Class
- ETF
- Share
- 6.8%
Vanguard Total Bond Market ETFETF$32.8M
- Class
- ETF
- Share
- 6.2%
iShares U.S. Equity Factor Rotation Active ETFETF$25.7M
- Class
- ETF
- Share
- 4.9%
Vanguard Dividend Appreciation ETFETF$25.2M
- Class
- ETF
- Share
- 4.8%
Invesco Qqq Trust Series IETF$21.8M
- Class
- ETF
- Share
- 4.1%
iShares Core S&P Small Cap ETFETF$15.6M
- Class
- ETF
- Share
- 3.0%
State Street Technology Select Sector SPDR ETFETF$14.5M
- Class
- ETF
- Share
- 2.8%
iShares Flexible Income Active ETFETF$14M
- Class
- ETF
- Share
- 2.7%
iShares National Muni Bond ETFETF$12.8M
- Class
- ETF
- Share
- 2.4%
Schwab U.S. Small-cap ETFETF$11.6M
- Class
- ETF
- Share
- 2.2%
iShares Gold TrustETF$9.54M
- Class
- ETF
- Share
- 1.8%
Fidelity Investment Grade Securitized ETFETF$9.34M
- Class
- ETF
- Share
- 1.8%
iShares Semiconductor ETFETF$8.89M
- Class
- ETF
- Share
- 1.7%
Amazon Com Inc.Stock$7.95M
- Class
- Stock
- Share
- 1.5%
Vanguard FTSE Pacific ETFETF$7.85M
- Class
- ETF
- Share
- 1.5%
Vanguard FTSE Emerging Markets ETFETF$7.25M
- Class
- ETF
- Share
- 1.4%
Barings Corporate InvsCEF$5.26M
- Class
- CEF
- Share
- 1.0%
Schwab Crypto Thematic ETFETF$4.28M
- Class
- ETF
- Share
- 0.8%
Visa Inc. Com CL AStock$4.01M
- Class
- Stock
- Share
- 0.8%
iShares MSCI USA Quality Factor ETFETF$3.87M
- Class
- ETF
- Share
- 0.7%
Columbia Multi-sector Municipal Income ETFETF$3.67M
- Class
- ETF
- Share
- 0.7%
Apple Inc.Stock$3.2M
- Class
- Stock
- Share
- 0.6%
iShares S&P 100 ETFETF$2.96M
- Class
- ETF
- Share
- 0.6%
Sherwin Williams COStock$2.65M
- Class
- Stock
- Share
- 0.5%
JPMORGAN Chase & COStock$2.63M
- Class
- Stock
- Share
- 0.5%
Vaneck Uranium And Nuclear ETFETF$2.27M
- Class
- ETF
- Share
- 0.4%
iShares MSCI USA Momentum Factor ETFETF$2.15M
- Class
- ETF
- Share
- 0.4%
Vanguard Total Stock Market ETFETF$1.69M
- Class
- ETF
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$1.61M
- Class
- ETF
- Share
- 0.3%
First Trust Natural Gas ETFETF$1.58M
- Class
- ETF
- Share
- 0.3%
Nvidia CorporationStock$1.51M
- Class
- Stock
- Share
- 0.3%
State Street SPDR S&P Midcap 400 ETF TrustETF$1.45M
- Class
- ETF
- Share
- 0.3%
Microsoft Corp.Stock$1.38M
- Class
- Stock
- Share
- 0.3%
Invesco S&P 500 Equal Weight Technology ETFETF$1.33M
- Class
- ETF
- Share
- 0.3%
iShares A.i. Innovation And Tech Active ETFETF$1.09M
- Class
- ETF
- Share
- 0.2%
First Trust Long/short Equity ETFETF$1.02M
- Class
- ETF
- Share
- 0.2%
Tesla Inc.Stock$896K
- Class
- Stock
- Share
- 0.2%
Simplify Managed Futures Strategy ETFETF$892K
- Class
- ETF
- Share
- 0.2%
Alphabet Inc. Cap Stk CL AStock$849K
- Class
- Stock
- Share
- 0.2%
Schwab U.S. Large-cap Growth ETFETF$808K
- Class
- ETF
- Share
- 0.2%
iShares Russell Mid-cap Growth ETFETF$763K
- Class
- ETF
- Share
- 0.1%
State Street SPDR Nyse Technology ETFETF$742K
- Class
- ETF
- Share
- 0.1%
JPMORGAN Nasdaq Equity Premium Income ETFETF$692K
- Class
- ETF
- Share
- 0.1%
iShares 20 Year Treasury Bond ETFETF$684K
- Class
- ETF
- Share
- 0.1%
iShares Core S&P 500 ETFETF$611K
- Class
- ETF
- Share
- 0.1%
Qualcomm Inc.Stock$575K
- Class
- Stock
- Share
- 0.1%
iShares Russell 1000 ETFETF$567K
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE Developed Markets ETFETF$560K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912297
- File number
- 028-22730
- Options
- 0 call, 0 put
- In the 25 largest
- 91.2%
- Prior quarter
- $407M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 450
Common questions
What are Global Wealth Strategies and Associates’ 13F holdings worth?
$528 million across 97 positions for the quarter ended 30 June 2026.
What is Global Wealth Strategies and Associates’ largest 13F holding?
VANGUARD S&P 500 ETF (ETF) was the largest position at $145 million, or 27.4% of reported 13F value, as of 30 June 2026.
How concentrated is Global Wealth Strategies and Associates’ 13F portfolio?
The ten largest positions accounted for 71.8% of reported value and the twenty-five largest for 91.2%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Global Wealth Strategies and Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Wealth Strategies and Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.