Global Assets Advisory, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$349.0B
Holdings
282
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 3,388 | $0 | 0.00% | |
| 102 | BSVVANGUARD BD INDEX FDS | 5,351 | $0 | 0.00% | |
| 103 | USIGISHARES TR | 4,262 | $0 | 0.00% | |
| 104 | ORCORCHID IS CAP INC | 27,093 | $0 | 0.00% | |
| 105 | JNKSPDR SERIES TRUST | 5,060 | $0 | 0.00% | |
| 106 | MGVVANGUARD WORLD FD | 1,599 | $0 | 0.00% | |
| 107 | SLVISHARES SILVER TR | 10,605 | $0 | 0.00% | |
| 108 | XTWOBONDBLOXX ETF TRUST | 5,881 | $0 | 0.00% | |
| 109 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,148 | $0 | 0.00% | |
| 110 | RTXRTX CORPORATION | 2,861 | $0 | 0.00% | |
| 111 | FFORD MTR CO | 20,428 | $0 | 0.00% | |
| 112 | POCTINNOVATOR ETFS TRUST | 6,209 | $0 | 0.00% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 459 | $0 | 0.00% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 13,922 | $0 | 0.00% | |
| 115 | FXUFIRST TR EXCHANGE TRADED FD | 5,600 | $0 | 0.00% | |
| 116 | IUSGISHARES TR | 1,479 | $0 | 0.00% | |
| 117 | ULTAULTA BEAUTY INC | 1,175 | $0 | 0.00% | |
| 118 | XLFSELECT SECTOR SPDR TR | 11,050 | $0 | 0.00% | |
| 119 | MUBISHARES TR | 2,898 | $0 | 0.00% | |
| 120 | VSTVISTRA CORP | 2,630 | $0 | 0.00% | |
| 121 | BXBLACKSTONE INC | 4,299 | $0 | 0.00% | |
| 122 | KNGFIRST TR EXCHANGE-TRADED FD | 7,349 | $0 | 0.00% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 9,864 | $0 | 0.00% | |
| 124 | EWPISHARES INC | 8,526 | $0 | 0.00% | |
| 125 | FDDFIRST TR EXCHANGE-TRADED FD | 40,400 | $0 | 0.00% | |
| 126 | XARSPDR SERIES TRUST | 1,013 | $0 | 0.00% | |
| 127 | HCMTDIREXION SHS ETF TR | 16,107 | $0 | 0.00% | |
| 128 | ASMLASML HOLDING N V | 447 | $0 | 0.00% | |
| 129 | CSCOCISCO SYS INC | 3,770 | $0 | 0.00% | |
| 130 | ILDRFIRST TR EXCHNG TRADED FD VI | 11,420 | $0 | 0.00% | |
| 131 | QDECFIRST TR EXCHNG TRADED FD VI | 26,682 | $0 | 0.00% | |
| 132 | QLTAISHARES TR | 12,176 | $0 | 0.00% | |
| 133 | MGCVANGUARD WORLD FD | 1,350 | $0 | 0.00% | |
| 134 | MPCMARATHON PETE CORP | 1,528 | $0 | 0.00% | |
| 135 | IRENIREN LIMITED | 10,870 | $0 | 0.00% | |
| 136 | ARCCARES CAPITAL CORP | 23,067 | $0 | 0.00% | |
| 137 | VGITVANGUARD SCOTTSDALE FDS | 5,290 | $0 | 0.00% | |
| 138 | NBISNEBIUS GROUP N.V. | 4,895 | $0 | 0.00% | |
| 139 | IVVISHARES TR | 1,246 | $0 | 0.00% | |
| 140 | IGLDFIRST TR EXCHANGE-TRADED FD | 11,827 | $0 | 0.00% | |
| 141 | CEF/USPROTT ASSET MANAGEMENT LP | 5,639 | $0 | 0.00% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 6,480 | $0 | 0.00% | |
| 143 | OREALTY INCOME CORP | 6,104 | $0 | 0.00% | |
| 144 | AITAPPLIED INDL TECHNOLOGIES IN | 1,804 | $0 | 0.00% | |
| 145 | BKNGBOOKING HOLDINGS INC | 129 | $0 | 0.00% | |
| 146 | XLESELECT SECTOR SPDR TR | 15,766 | $0 | 0.00% | |
| 147 | IUSVISHARES TR | 3,888 | $0 | 0.00% | |
| 148 | IWMISHARES TR | 1,044 | $0 | 0.00% | |
| 149 | AGNCAGNC INVT CORP | 64,299 | $0 | 0.00% | |
| 150 | XFIVBONDBLOXX ETF TRUST | 11,787 | $0 | 0.00% | |
| 151 | PRFINVESCO EXCHANGE TRADED FD T | 7,350 | $0 | 0.00% | |
| 152 | TJXTJX COS INC NEW | 2,702 | $0 | 0.00% | |
| 153 | COFCAPITAL ONE FINL CORP | 3,999 | $0 | 0.00% | |
| 154 | RHCRH PLC | 3,102 | $0 | 0.00% | |
| 155 | CRPTFIRST TR EXCHNG TRADED FD VI | 45,587 | $0 | 0.00% | |
| 156 | NEENEXTERA ENERGY INC | 5,684 | $0 | 0.00% | |
| 157 | SYKSTRYKER CORPORATION | 2,594 | $0 | 0.00% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 9,585 | $0 | 0.00% | |
| 159 | PAPRINNOVATOR ETFS TRUST | 8,181 | $0 | 0.00% | |
| 160 | GHYBGOLDMAN SACHS ETF TR | 6,290 | $0 | 0.00% | |
| 161 | PDPINVESCO EXCHANGE TRADED FD T | 3,200 | $0 | 0.00% | |
| 162 | DFEBFIRST TR EXCHNG TRADED FD VI | 14,650 | $0 | 0.00% | |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 3,128 | $0 | 0.00% | |
| 164 | UGLPROSHARES TR II | 11,799 | $0 | 0.00% | |
| 165 | BNOVINNOVATOR ETFS TRUST | 10,953 | $0 | 0.00% | |
| 166 | SNPSSYNOPSYS INC | 578 | $0 | 0.00% | |
| 167 | EOSEEOS ENERGY ENTERPRISES INC | 32,155 | $0 | 0.00% | |
| 168 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,125 | $0 | 0.00% | |
| 169 | NUENUCOR CORP | 2,677 | $0 | 0.00% | |
| 170 | FALNISHARES TR | 7,727 | $0 | 0.00% | |
| 171 | TTETOTALENERGIES SE | 7,323 | $0 | 0.00% | |
| 172 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,872 | $0 | 0.00% | |
| 173 | NKENIKE INC | 10,526 | $0 | 0.00% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 2,000 | $0 | 0.00% | |
| 175 | RGLDROYAL GOLD INC | 2,039 | $0 | 0.00% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 802 | $0 | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 4,018 | $0 | 0.00% | |
| 178 | TPRTAPESTRY INC | 1,750 | $0 | 0.00% | |
| 179 | BACBANK AMERICA CORP | 6,837 | $0 | 0.00% | |
| 180 | EQTEQT CORP | 10,042 | $0 | 0.00% | |
| 181 | GDXVANECK ETF TRUST | 4,302 | $0 | 0.00% | |
| 182 | RSPTINVESCO EXCHANGE TRADED FD T | 12,918 | $0 | 0.00% | |
| 183 | IWFISHARES TR | 609 | $0 | 0.00% | |
| 184 | QQQMINVESCO EXCH TRADED FD TR II | 979 | $0 | 0.00% | |
| 185 | COINCOINBASE GLOBAL INC | 2,299 | $0 | 0.00% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 1,694 | $0 | 0.00% | |
| 187 | CRWVCOREWEAVE INC | 7,715 | $0 | 0.00% | |
| 188 | EWIISHARES INC | 8,205 | $0 | 0.00% | |
| 189 | TRVCCITIGROUP INC | 2,397 | $0 | 0.00% | |
| 190 | ANETARISTA NETWORKS INC | 5,591 | $0 | 0.00% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 624 | $0 | 0.00% | |
| 192 | LQDISHARES TR | 3,444 | $0 | 0.00% | |
| 193 | ROKROCKWELL AUTOMATION INC | 1,694 | $0 | 0.00% | |
| 194 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,659 | $0 | 0.00% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,884 | $0 | 0.00% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 10,310 | $0 | 0.00% | |
| 197 | LMTLOCKHEED MARTIN CORP | 1,079 | $0 | 0.00% | |
| 198 | SMCISUPER MICRO COMPUTER INC | 9,772 | $0 | 0.00% | |
| 199 | AMATAPPLIED MATLS INC | 1,013 | $0 | 0.00% | |
| 200 | UNPUNION PAC CORP | 1,007 | $0 | 0.00% |