Global Strategic Investment Solutions, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.0B
Holdings
153
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,141,502 | $99.7M | 9.95% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 909,920 | $81.3M | 8.11% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 638,424 | $76.9M | 7.68% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 692,318 | $50.0M | 4.99% | |
| 5 | VUGVANGUARD INDEX FDS | 97,270 | $46.7M | 4.66% | |
| 6 | IUSBISHARES TR | 991,190 | $46.3M | 4.62% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,051,234 | $45.0M | 4.49% | |
| 8 | SPEMSPDR INDEX SHS FDS | 693,666 | $32.5M | 3.24% | |
| 9 | IEMGISHARES INC | 471,038 | $31.1M | 3.10% | |
| 10 | MUBISHARES TR | 287,730 | $30.6M | 3.06% | |
| 11 | VTEBVANGUARD MUN BD FDS | 598,652 | $30.0M | 2.99% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 410,095 | $20.9M | 2.09% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 634,496 | $20.2M | 2.02% | |
| 14 | ICSHISHARES TR | 397,644 | $20.2M | 2.01% | |
| 15 | IDEVISHARES TR | 234,146 | $18.8M | 1.87% | |
| 16 | AVLCAMERICAN CENTY ETF TR | 223,410 | $17.1M | 1.71% | |
| 17 | VTVVANGUARD INDEX FDS | 90,510 | $16.9M | 1.68% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 238,222 | $16.1M | 1.60% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 535,150 | $15.6M | 1.55% | |
| 20 | IUSVISHARES TR | 144,760 | $14.5M | 1.44% | |
| 21 | HDVISHARES TR | 94,696 | $11.6M | 1.16% | |
| 22 | IOCTINNOVATOR ETFS TRUST | 338,184 | $11.6M | 1.15% | |
| 23 | IWFISHARES TR | 24,008 | $11.2M | 1.12% | |
| 24 | IJRISHARES TR | 92,595 | $11.0M | 1.10% | |
| 25 | IUSGISHARES TR | 66,710 | $11.0M | 1.10% | |
| 26 | BXSLBLACKSTONE SECD LENDING FD | 418,837 | $10.9M | 1.09% | |
| 27 | SPYSPDR S&P 500 ETF TR | 15,195 | $10.1M | 1.01% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 167,426 | $10.0M | 1.00% | |
| 29 | AVESAMERICAN CENTY ETF TR | 146,628 | $8.4M | 0.84% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 78,899 | $7.9M | 0.78% | |
| 31 | EOCTINNOVATOR ETFS TRUST | 238,181 | $7.4M | 0.74% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 51,271 | $7.2M | 0.72% | |
| 33 | PDECINNOVATOR ETFS TRUST | 161,138 | $6.8M | 0.68% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 218,814 | $6.0M | 0.60% | |
| 35 | PJULINNOVATOR ETFS TRUST | 120,402 | $5.5M | 0.55% | |
| 36 | IJULINNOVATOR ETFS TRUST | 160,246 | $5.2M | 0.52% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 65,302 | $5.2M | 0.51% | |
| 38 | AVEMAMERICAN CENTY ETF TR | 67,881 | $5.1M | 0.51% | |
| 39 | MSFTMICROSOFT CORP | 8,689 | $4.5M | 0.45% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 171,251 | $4.0M | 0.40% | |
| 41 | SCHASCHWAB STRATEGIC TR | 141,591 | $4.0M | 0.39% | |
| 42 | AAPLAPPLE INC | 15,433 | $3.9M | 0.39% | |
| 43 | AVSCAMERICAN CENTY ETF TR | 61,406 | $3.5M | 0.35% | |
| 44 | IVVISHARES TR | 5,247 | $3.5M | 0.35% | |
| 45 | VOOVANGUARD INDEX FDS | 5,557 | $3.4M | 0.34% | |
| 46 | SPYDSPDR SERIES TRUST | 75,821 | $3.3M | 0.33% | |
| 47 | POCTINNOVATOR ETFS TRUST | 74,308 | $3.2M | 0.32% | |
| 48 | NVDANVIDIA CORPORATION | 16,582 | $3.1M | 0.31% | |
| 49 | SPYGSPDR SERIES TRUST | 28,460 | $3.0M | 0.30% | |
| 50 | IJANINNOVATOR ETFS TRUST | 75,032 | $2.6M | 0.26% | |
| 51 | KOCTINNOVATOR ETFS TRUST | 74,445 | $2.5M | 0.25% | |
| 52 | VAWVANGUARD WORLD FD | 11,592 | $2.4M | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 40,750 | $2.2M | 0.22% | |
| 54 | IWPISHARES TR | 14,941 | $2.1M | 0.21% | |
| 55 | XLESELECT SECTOR SPDR TR | 23,062 | $2.1M | 0.21% | |
| 56 | IXUSISHARES TR | 23,815 | $2.0M | 0.20% | |
| 57 | EFAISHARES TR | 20,797 | $1.9M | 0.19% | |
| 58 | ORCLORACLE CORP | 6,805 | $1.9M | 0.19% | |
| 59 | GOOGLALPHABET INC | 7,857 | $1.9M | 0.19% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 16,761 | $1.6M | 0.16% | |
| 61 | VDEVANGUARD WORLD FD | 12,746 | $1.6M | 0.16% | |
| 62 | VSGXVANGUARD WORLD FD | 22,949 | $1.6M | 0.16% | |
| 63 | SPSMSPDR SERIES TRUST | 34,195 | $1.6M | 0.16% | |
| 64 | GNRSPDR INDEX SHS FDS | 26,719 | $1.6M | 0.16% | |
| 65 | NDQINVESCO QQQ TR | 2,582 | $1.6M | 0.15% | |
| 66 | DDTOINNOVATOR ETFS TRUST | 38,474 | $1.5M | 0.15% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,572 | $1.5M | 0.15% | |
| 68 | SPABSPDR SERIES TRUST | 53,817 | $1.4M | 0.14% | |
| 69 | VXFVANGUARD INDEX FDS | 6,635 | $1.4M | 0.14% | |
| 70 | IWDISHARES TR | 6,789 | $1.4M | 0.14% | |
| 71 | VBVANGUARD INDEX FDS | 5,302 | $1.3M | 0.13% | |
| 72 | APPAPPLOVIN CORP | 1,853 | $1.3M | 0.13% | |
| 73 | AMZNAMAZON COM INC | 5,590 | $1.2M | 0.12% | |
| 74 | GOOGALPHABET INC | 4,821 | $1.2M | 0.12% | |
| 75 | PNOVINNOVATOR ETFS TRUST | 28,290 | $1.2M | 0.12% | |
| 76 | AVGOBROADCOM INC | 3,282 | $1.1M | 0.11% | |
| 77 | HDHOME DEPOT INC | 2,452 | $993K | 0.10% | |
| 78 | XLKSELECT SECTOR SPDR TR | 3,489 | $983K | 0.10% | |
| 79 | TSLATESLA INC | 2,145 | $953K | 0.10% | |
| 80 | EMXCISHARES INC | 13,918 | $939K | 0.09% | |
| 81 | JPMJPMORGAN CHASE & CO. | 2,626 | $828K | 0.08% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,674 | $811K | 0.08% | |
| 83 | USRTISHARES TR | 13,708 | $804K | 0.08% | |
| 84 | METAMETA PLATFORMS INC | 1,065 | $782K | 0.08% | |
| 85 | NVONOVO-NORDISK A S | 13,380 | $742K | 0.07% | |
| 86 | OFIXORTHOFIX MED INC | 50,000 | $732K | 0.07% | |
| 87 | SYKSTRYKER CORPORATION | 1,948 | $720K | 0.07% | |
| 88 | VVISA INC | 2,000 | $682K | 0.07% | |
| 89 | PJANINNOVATOR ETFS TRUST | 14,453 | $661K | 0.07% | |
| 90 | KJULINNOVATOR ETFS TRUST | 21,300 | $659K | 0.07% | |
| 91 | XOMEXXON MOBIL CORP | 5,824 | $656K | 0.07% | |
| 92 | DISDISNEY WALT CO | 5,536 | $633K | 0.06% | |
| 93 | SPYMSPDR SERIES TRUST | 8,000 | $626K | 0.06% | |
| 94 | VOVANGUARD INDEX FDS | 2,125 | $624K | 0.06% | |
| 95 | PJUNINNOVATOR ETFS TRUST | 14,895 | $612K | 0.06% | |
| 96 | ECLECOLAB INC | 2,192 | $600K | 0.06% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,464 | $581K | 0.06% | |
| 98 | XLGINVESCO EXCHANGE TRADED FD T | 10,059 | $578K | 0.06% | |
| 99 | AMATAPPLIED MATLS INC | 2,821 | $577K | 0.06% | |
| 100 | KLACKLA CORP | 530 | $571K | 0.06% |
Page 1 of 2Next