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 |
|---|---|---|---|---|---|
| 201 | FXNFIRST TR EXCHANGE TRADED FD | 27,301 | $0 | 0.00% | |
| 202 | VTVVANGUARD INDEX FDS | 1,260 | $0 | 0.00% | |
| 203 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,754 | $0 | 0.00% | |
| 204 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,000 | $0 | 0.00% | |
| 205 | VFLOVICTORY PORTFOLIOS II | 5,580 | $0 | 0.00% | |
| 206 | KRKROGER CO | 7,100 | $0 | 0.00% | |
| 207 | DUKDUKE ENERGY CORP NEW | 2,764 | $0 | 0.00% | |
| 208 | FBLGFIBROBIOLOGICS INC | 10,450 | $0 | 0.00% | |
| 209 | XMHQINVESCO EXCHANGE TRADED FD T | 2,163 | $0 | 0.00% | |
| 210 | JPMJPMORGAN CHASE & CO. | 2,950 | $0 | 0.00% | |
| 211 | EMBISHARES TR | 4,056 | $0 | 0.00% | |
| 212 | KWEBKRANESHARES TRUST | 10,247 | $0 | 0.00% | |
| 213 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,123 | $0 | 0.00% | |
| 214 | CRSPCRISPR THERAPEUTICS AG | 4,350 | $0 | 0.00% | |
| 215 | DKSDICKS SPORTING GOODS INC | 2,205 | $0 | 0.00% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 1,726 | $0 | 0.00% | |
| 217 | NJANINNOVATOR ETFS TRUST | 16,784 | $0 | 0.00% | |
| 218 | QCJLFIRST TR EXCHNG TRADED FD VI | 16,000 | $0 | 0.00% | |
| 219 | IBBISHARES TR | 2,208 | $0 | 0.00% | |
| 220 | PJUNINNOVATOR ETFS TRUST | 15,407 | $0 | 0.00% | |
| 221 | SMHVANECK ETF TRUST | 2,696 | $0 | 0.00% | |
| 222 | FSKFS KKR CAP CORP | 13,437 | $0 | 0.00% | |
| 223 | JAAAJANUS DETROIT STR TR | 6,169 | $0 | 0.00% | |
| 224 | NOBLPROSHARES TR | 2,019 | $0 | 0.00% | |
| 225 | ECCEAGLE POINT CREDIT COMPANY I | 32,433 | $0 | 0.00% | |
| 226 | ONDSONDAS HLDGS INC | 12,234 | $0 | 0.00% | |
| 227 | XLVSELECT SECTOR SPDR TR | 4,117 | $0 | 0.00% | |
| 228 | FNDXSCHWAB STRATEGIC TR | 17,590 | $0 | 0.00% | |
| 229 | XTENBONDBLOXX ETF TRUST | 6,219 | $0 | 0.00% | |
| 230 | LINLINDE PLC | 922 | $0 | 0.00% | |
| 231 | SPGIS&P GLOBAL INC | 595 | $0 | 0.00% | |
| 232 | MCKMCKESSON CORP | 543 | $0 | 0.00% | |
| 233 | ARKKARK ETF TR | 5,136 | $0 | 0.00% | |
| 234 | IGAVOYA GLBL ADV & PREM OPP FD | 21,627 | $0 | 0.00% | |
| 235 | MSIFMSC INCOME FUND INC | 10,456 | $0 | 0.00% | |
| 236 | PEPPEPSICO INC | 3,854 | $0 | 0.00% | |
| 237 | CATCATERPILLAR INC | 1,009 | $0 | 0.00% | |
| 238 | ACWIISHARES TR | 2,034 | $0 | 0.00% | |
| 239 | RDVIFIRST TR EXCHANGE-TRADED FD | 31,990 | $0 | 0.00% | |
| 240 | FTXLFIRST TR EXCHANGE TRADED FD | 2,415 | $0 | 0.00% | |
| 241 | CALFPACER FDS TR | 14,469 | $0 | 0.00% | |
| 242 | ARRARMOUR RESIDENTIAL REIT INC | 18,026 | $0 | 0.00% | |
| 243 | AXPAMERICAN EXPRESS CO | 1,863 | $0 | 0.00% | |
| 244 | WFCWELLS FARGO CO NEW | 7,330 | $0 | 0.00% | |
| 245 | RJDICARILLON SER TR | 26,952 | $0 | 0.00% | |
| 246 | DGDOLLAR GEN CORP NEW | 3,113 | $0 | 0.00% | |
| 247 | NLRVANECK ETF TRUST | 2,012 | $0 | 0.00% | |
| 248 | SVALISHARES TR | 24,943 | $0 | 0.00% | |
| 249 | SGOVISHARES TR | 5,264 | $0 | 0.00% | |
| 250 | ABTABBOTT LABS | 6,004 | $0 | 0.00% | |
| 251 | SHYISHARES TR | 3,217 | $0 | 0.00% | |
| 252 | MCDMCDONALDS CORP | 1,448 | $0 | 0.00% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 17,025 | $0 | 0.00% | |
| 254 | CRMSALESFORCE INC | 2,871 | $0 | 0.00% | |
| 255 | VVVANGUARD INDEX FDS | 910 | $0 | 0.00% | |
| 256 | OSCROSCAR HEALTH INC | 10,950 | $0 | 0.00% | |
| 257 | KOCOCA COLA CO | 5,288 | $0 | 0.00% | |
| 258 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,283 | $0 | 0.00% | |
| 259 | CIBRFIRST TR EXCHANGE TRADED FD | 7,231 | $0 | 0.00% | |
| 260 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,103 | $0 | 0.00% | |
| 261 | BFEBINNOVATOR ETFS TRUST | 4,528 | $0 | 0.00% | |
| 262 | ORCLORACLE CORP | 3,436 | $0 | 0.00% | |
| 263 | VWOBVANGUARD WHITEHALL FDS | 5,522 | $0 | 0.00% | |
| 264 | CBCHUBB LIMITED | 825 | $0 | 0.00% | |
| 265 | BJUNINNOVATOR ETFS TRUST | 6,404 | $0 | 0.00% | |
| 266 | FLRTPACER FDS TR | 4,599 | $0 | 0.00% | |
| 267 | TAT&T INC | 22,764 | $0 | 0.00% | |
| 268 | CMECME GROUP INC | 1,919 | $0 | 0.00% | |
| 269 | BENFBENEFICIENT | 17,887 | $0 | 0.00% | |
| 270 | CAHCARDINAL HEALTH INC | 1,571 | $0 | 0.00% | |
| 271 | TQQQPROSHARES TR | 13,327 | $0 | 0.00% | |
| 272 | SCHFSCHWAB STRATEGIC TR | 8,335 | $0 | 0.00% | |
| 273 | ANGLVANECK ETF TRUST | 13,029 | $0 | 0.00% | |
| 274 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,650 | $0 | 0.00% | |
| 275 | AIC3 AI INC | 28,514 | $0 | 0.00% | |
| 276 | GNLGLOBAL NET LEASE INC | 10,950 | $0 | 0.00% | |
| 277 | TRVTRAVELERS COMPANIES INC | 880 | $0 | 0.00% | |
| 278 | VXFVANGUARD INDEX FDS | 1,510 | $0 | 0.00% | |
| 279 | SCHPSCHWAB STRATEGIC TR | 12,130 | $0 | 0.00% | |
| 280 | GBILGOLDMAN SACHS ETF TR | 2,666 | $0 | 0.00% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 4,279 | $0 | 0.00% | |
| 282 | FTHIFIRST TR EXCHANGE TRADED FD | 8,500 | $0 | 0.00% |
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