Global Assets Advisory, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$349.0M
Holdings
282
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 124,250 | $23.0M | 6.59% | |
| 2 | AAPLAPPLE INC | 67,139 | $18.0M | 5.16% | |
| 3 | XOMEXXON MOBIL CORP | 106,256 | $12.0M | 3.44% | |
| 4 | AMZNAMAZON COM INC | 46,184 | $10.0M | 2.87% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 103,216 | $8.0M | 2.29% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,486 | $7.0M | 2.01% | |
| 7 | AGGISHARES TR | 75,110 | $7.0M | 2.01% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,190 | $6.0M | 1.72% | |
| 9 | GOOGLALPHABET INC | 20,691 | $6.0M | 1.72% | |
| 10 | NDQINVESCO QQQ TR | 10,464 | $6.0M | 1.72% | |
| 11 | VOOVANGUARD INDEX FDS | 10,523 | $6.0M | 1.72% | |
| 12 | SJNKSPDR SERIES TRUST | 236,032 | $5.0M | 1.43% | |
| 13 | TSLATESLA INC | 12,111 | $5.0M | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 10,529 | $5.0M | 1.43% | |
| 15 | METAMETA PLATFORMS INC | 6,065 | $4.0M | 1.15% | |
| 16 | MKTNFEDERATED HERMES ETF TRUST | 215,468 | $4.0M | 1.15% | |
| 17 | DXIVDIMENSIONAL ETF TRUST | 97,077 | $4.0M | 1.15% | |
| 18 | SGOLETFS GOLD TR | 82,804 | $3.0M | 0.86% | |
| 19 | LLYELI LILLY & CO | 2,819 | $3.0M | 0.86% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 55,761 | $3.0M | 0.86% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 42,300 | $3.0M | 0.86% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 16,028 | $2.0M | 0.57% | |
| 23 | XLKSELECT SECTOR SPDR TR | 14,811 | $2.0M | 0.57% | |
| 24 | GEGE AEROSPACE | 9,205 | $2.0M | 0.57% | |
| 25 | PMARINNOVATOR ETFS TRUST | 49,196 | $2.0M | 0.57% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,994 | $2.0M | 0.57% | |
| 27 | BABOEING CO | 10,784 | $2.0M | 0.57% | |
| 28 | PAUGINNOVATOR ETFS TRUST | 47,655 | $2.0M | 0.57% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 9,475 | $2.0M | 0.57% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 53,451 | $2.0M | 0.57% | |
| 31 | APPAPPLOVIN CORP | 3,036 | $2.0M | 0.57% | |
| 32 | PFFISHARES TR | 92,556 | $2.0M | 0.57% | |
| 33 | GQ9SPDR GOLD TR | 7,321 | $2.0M | 0.57% | |
| 34 | USFRWISDOMTREE TR | 44,606 | $2.0M | 0.57% | |
| 35 | AORISHARES TR | 31,116 | $2.0M | 0.57% | |
| 36 | VTIVANGUARD INDEX FDS | 8,940 | $2.0M | 0.57% | |
| 37 | BOCTINNOVATOR ETFS TRUST | 41,467 | $2.0M | 0.57% | |
| 38 | WMTWALMART INC | 24,074 | $2.0M | 0.57% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,128 | $2.0M | 0.57% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,327 | $2.0M | 0.57% | |
| 41 | AVGOBROADCOM INC | 3,283 | $1.0M | 0.29% | |
| 42 | GEVGE VERNOVA INC | 2,453 | $1.0M | 0.29% | |
| 43 | CVXCHEVRON CORP NEW | 8,198 | $1.0M | 0.29% | |
| 44 | MISLFIRST TR EXCHANGE-TRADED FD | 30,509 | $1.0M | 0.29% | |
| 45 | BILSPDR SERIES TRUST | 12,493 | $1.0M | 0.29% | |
| 46 | ABBVABBVIE INC | 7,084 | $1.0M | 0.29% | |
| 47 | BSEPINNOVATOR ETFS TRUST | 22,274 | $1.0M | 0.29% | |
| 48 | PMAYINNOVATOR ETFS TRUST | 30,014 | $1.0M | 0.29% | |
| 49 | AIRRFIRST TR EXCHANGE TRADED FD | 18,578 | $1.0M | 0.29% | |
| 50 | HOODROBINHOOD MKTS INC | 12,663 | $1.0M | 0.29% | |
| 51 | VVISA INC | 3,468 | $1.0M | 0.29% | |
| 52 | FAIFIRST TR EXCHANGE TRADED FD | 17,251 | $1.0M | 0.29% | |
| 53 | QSPTFIRST TR EXCHNG TRADED FD VI | 57,614 | $1.0M | 0.29% | |
| 54 | MBBISHARES TR | 12,548 | $1.0M | 0.29% | |
| 55 | GOOGALPHABET INC | 6,287 | $1.0M | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON | 9,104 | $1.0M | 0.29% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 37,289 | $1.0M | 0.29% | |
| 58 | AMGNAMGEN INC | 3,438 | $1.0M | 0.29% | |
| 59 | PANWPALO ALTO NETWORKS INC | 6,254 | $1.0M | 0.29% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,338 | $1.0M | 0.29% | |
| 61 | TBILRBB FD INC | 21,561 | $1.0M | 0.29% | |
| 62 | XSDSPDR SERIES TRUST | 3,751 | $1.0M | 0.29% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 27,147 | $1.0M | 0.29% | |
| 64 | BDECINNOVATOR ETFS TRUST | 25,864 | $1.0M | 0.29% | |
| 65 | EOSEATON VANCE ENHANCED EQUITY | 66,312 | $1.0M | 0.29% | |
| 66 | ITA*ISHARES TR | 9,025 | $1.0M | 0.29% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 4,403 | $1.0M | 0.29% | |
| 68 | MAMASTERCARD INCORPORATED | 2,231 | $1.0M | 0.29% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,082 | $1.0M | 0.29% | |
| 70 | SAUGFIRST TR EXCHNG TRADED FD VI | 41,985 | $1.0M | 0.29% | |
| 71 | PJULINNOVATOR ETFS TRUST | 23,829 | $1.0M | 0.29% | |
| 72 | NFLXNETFLIX INC | 17,785 | $1.0M | 0.29% | |
| 73 | GLTRABRDN PRECIOUS METALS BASKET | 9,706 | $1.0M | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 25,904 | $1.0M | 0.29% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 7,674 | $1.0M | 0.29% | |
| 76 | HYGISHARES TR | 14,460 | $1.0M | 0.29% | |
| 77 | EWWISHARES INC | 16,048 | $1.0M | 0.29% | |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,538 | $1.0M | 0.29% | |
| 79 | FEZSPDR INDEX SHS FDS | 28,515 | $1.0M | 0.29% | |
| 80 | FVDFIRST TR EXCHANGE-TRADED FD | 12,724 | $0 | 0.00% | |
| 81 | FIWFIRST TR EXCHANGE-TRADED FD | 2,400 | $0 | 0.00% | |
| 82 | MARMFIRST TR EXCHNG TRADED FD VI | 19,875 | $0 | 0.00% | |
| 83 | ARIAPOLLO COML REAL EST FIN INC | 17,226 | $0 | 0.00% | |
| 84 | SOXXISHARES TR | 2,079 | $0 | 0.00% | |
| 85 | XLISELECT SECTOR SPDR TR | 4,473 | $0 | 0.00% | |
| 86 | BEBLOOM ENERGY CORP | 3,035 | $0 | 0.00% | |
| 87 | WRBBERKLEY W R CORP | 6,475 | $0 | 0.00% | |
| 88 | VRTVERTIV HOLDINGS CO | 4,679 | $0 | 0.00% | |
| 89 | MUMICRON TECHNOLOGY INC | 2,020 | $0 | 0.00% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 1,143 | $0 | 0.00% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,592 | $0 | 0.00% | |
| 92 | VENVENTAS INC | 3,986 | $0 | 0.00% | |
| 93 | BNDVANGUARD BD INDEX FDS | 4,389 | $0 | 0.00% | |
| 94 | NOWSERVICENOW INC | 2,685 | $0 | 0.00% | |
| 95 | HDHOME DEPOT INC | 961 | $0 | 0.00% | |
| 96 | GSUSGOLDMAN SACHS ETF TR | 4,915 | $0 | 0.00% | |
| 97 | TXNTEXAS INSTRS INC | 3,727 | $0 | 0.00% | |
| 98 | VXUSVANGUARD STAR FDS | 5,148 | $0 | 0.00% | |
| 99 | TDIVFIRST TR EXCHANGE TRADED FD | 4,483 | $0 | 0.00% | |
| 100 | GSIEGOLDMAN SACHS ETF TR | 5,247 | $0 | 0.00% |
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