Global Wealth Strategies & Associates 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001912297 · DENVER, CO

As of Sep 30, 2025, Global Wealth Strategies & Associates reported 485 positions worth $386.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	244,257	49.6M	38.67%
ISHARES CORE MSCI EAFE ETF	IEFA	—	470,985	$41.1M	10.63%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	386,713	$28.8M	7.43%
INVESCO NASDAQ 100 ETF	QQQM	—	110,167	$27.2M	7.04%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	73,486	4.3M	3.69%
VANGUARD DIVIDEND APPREC ETF	VIG	—	59,287	2.8M	3.31%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	43,550	1.2M	2.89%
ISHARES NATIONAL MUNI BOND ETF	MUB	—	103,739	1.0M	2.86%
ISHARES FLEX I A ETF-USD INC	BINC	—	204,462	0.9M	2.81%
ISHARES GOLD TRUST	IAU	—	116,013	$8.4M	2.18%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	70,748	$6.3M	1.63%
BARINGS CORPORATE INVS	MCI	—	230,622	$4.8M	1.24%
SCHWAB STRATEGIC TR	—	—	57,968	$4.6M	1.18%
INVESCO QQQ TRUST SERIES 1	QQQ	—	5,499	$3.3M	0.85%
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	MUST	—	147,692	$3.0M	0.78%
APPLE INC	AAPL	Technology	11,407	$2.9M	0.75%
ISHARES S&P 100 ETF	OEF	—	8,269	$2.8M	0.71%
ISHARES SEMICONDUCTOR ETF	SOXX	—	10,024	$2.7M	0.70%
SHERWIN WILLIAMS CO	SHW	Basic Materials	7,680	$2.7M	0.69%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	59,471	$2.0M	0.53%
MICROSOFT CORP	MSFT	Technology	3,207	.7M	0.43%
AMAZON.COM INC	AMZN	Equity	6,184	.4M	0.35%
FIRST TRUST LONG/SHORT EQUITY ETF	FTLS	—	16,235	.1M	0.29%
SIMPLIFY MANAGED FUTURES STRATEGY ETF	CTA	—	38,143	.1M	0.28%
NVIDIA CORP	NVDA	Technology	5,352	$998.6K	0.26%