Global Wealth Strategies & Associates

CIK: 0001912297SEC EDGAR →

Portfolio Value

$401.1M

Holdings

549

As of

Q4 2025

New Positions

123

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD S&P 500 ETF	248,751	$156.0M	38.89%
2	AQLT ISHARES CORE MSCI EAFE ETF	489,052	$43.8M	10.91%
3	BND VANGUARD TOTAL BOND MARKET ETF	404,199	$29.9M	7.46%
4	QQQM INVESCO NASDAQ 100 ETF	106,445	$26.9M	6.71%
5	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	75,729	$15.0M	3.75%
6	VIG VANGUARD DIVIDEND APPRECIATION ETF	61,608	$13.5M	3.38%
7	MUB ISHARES NATIONAL MUNI BOND ETF	108,465	$11.6M	2.90%
8	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF	208,323	$11.0M	2.74%
9	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	41,094	$10.3M	2.56%
10	IAU* ISHARES GOLD TRUST	115,444	$9.4M	2.34%

Quarterly Changes

Top Buys

VOO↑ Increased

$6.4M

AQLT↑ Increased

$2.6M

BND↑ Increased

$1.2M

QUAL↑ Increased

$748K

VIG↑ Increased

$746K

Top Sells

STCE↓ Decreased

$1.2M

IAU*↓ Decreased

$928K

MTUM↓ Decreased

$883K

QQQM↓ Decreased

$302K

VTV↓ Decreased

$266K

New Positions (121)

$255K · 5K shares

$229K · 4K shares

$154K · 6K shares

$121K · 625 shares

$90K · 2K shares

$50K · 4K shares

$49K · 600 shares

$37K · 4K shares

$35K · 887 shares

$34K · 1K shares

$29K · 444 shares

$27K · 1K shares

$27K · 3K shares

$25K · 200 shares

$22K · 250 shares

$22K · 400 shares

$20K · 200 shares

$19K · 500 shares

$18K · 1K shares

$14K · 405 shares

$14K · 1K shares

$14K · 625 shares

$14K · 798 shares

$13K · 500 shares

$12K · 1K shares

$11K · 300 shares

$11K · 511 shares

$9K · 100 shares

$9K · 434 shares

$9K · 83 shares

$9K · 34 shares

$9K · 399 shares

$7K · 18 shares

$7K · 346 shares

$7K · 212 shares

$7K · 260 shares

$6K · 26 shares

$5K · 20 shares

$5K · 52 shares

$5K · 33 shares

$5K · 31 shares

MPC

$4K · 30 shares

$4K · 20 shares

$4K · 176 shares

$4K · 216 shares

$3K · 58 shares

$3K · 75 shares

$3K · 74 shares

$3K · 130 shares

$3K · 54 shares

$2K · 16 shares

$2K · 35 shares

$2K · 60 shares

$2K · 148 shares

$2K · 59 shares

$2K · 133 shares

$2K · 76 shares

$2K · 108 shares

$2K · 69 shares

$2K · 58 shares

$2K · 31 shares

$2K · 122 shares

$2K · 16 shares

$2K · 60 shares

$2K · 73 shares

$2K · 17 shares

$1K · 52 shares

$1K · 46 shares

$1K · 10 shares

$1K · 65 shares

$1K · 42 shares

$1K · 22 shares

$1K · 39 shares

$1K · 30 shares

$1K · 26 shares

$1K · 12 shares

$1K · 12 shares

$1K · 36 shares

$1K · 50 shares

$1K · 78 shares

$1K · 31 shares

$1K · 6 shares

$1K · 57 shares

$1K · 29 shares

$1K · 33 shares

$1K · 20 shares

$1K · 36 shares

$1K · 13 shares

$1K · 43 shares

$1K · 10 shares

$1K · 23 shares

$1K · 44 shares

$1K · 143 shares

$1K · 21 shares

$0 · 25 shares

$0 · 5 shares

$0 · 2 shares

$0 · 8 shares

$0 · 25 shares

$0 · 31 shares

$0 · 2 shares

$0 · 14 shares

$0 · 10 shares

$0 · 8 shares

$0 · 1 shares

$0 · 9 shares

$0 · 13 shares

$0 · 5 shares

$0 · 1 shares

$0 · 14 shares

$0 · 14 shares

$0 · 1 shares

$0 · 11 shares

$0 · 1 shares

$0 · 8 shares

$0 · 4 shares

$0 · 38 shares

$0 · 3 shares

$0 · 2 shares

$0 · 12 shares

$0 · 48 shares

Closed Positions (57)

$60K · 439 shares

$31K · 164 shares

$26K · 340 shares

$17K · 247 shares

$10K · 108 shares

$9K · 78 shares

$9K · 155 shares

$9K · 83 shares

$8K · 83 shares

$8K · 52 shares

$7K · 9 shares

$6K · 27 shares

$6K · 150 shares

$6K · 100 shares

$6K · 66 shares

$5K · 30 shares

VRTX

$4K · 11 shares

URI

$4K · 4 shares

$4K · 8 shares

$3K · 16 shares

$3K · 25 shares

$3K · 41 shares

$3K · 225 shares

$3K · 3 shares

$3K · 27 shares

$3K · 20 shares

$2K · 3 shares

$2K · 19 shares

$2K · 15 shares

$2K · 30 shares

$2K · 19 shares

$2K · 22 shares

$2K · 20 shares

$2K · 33 shares

$2K · 11 shares

$1K · 33 shares

$1K · 12 shares

$1K · 15 shares

$1K · 35 shares

$1K · 17 shares

$1K · 29 shares

$821 · 3 shares

$810 · 31 shares

CDNS

$703 · 2 shares

$573 · 3 shares

SCHH

$518 · 24 shares

ODFL

$422 · 3 shares

ARKK

$345 · 4 shares

$299 · 1 shares

$189 · 2 shares

$187 · 2 shares

$183 · 2 shares

$166 · 1 shares

$157 · 3 shares

$142 · 75 shares

$137 · 7 shares

$88 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	238	$316.8M	79.0%
Unknown	35	$57.6M	14.4%
Technology	64	$12.8M	3.2%
Consumer Cyclical	44	$3.2M	0.8%
Basic Materials	10	$2.8M	0.7%
Communication Services	11	$2.1M	0.5%
Industrials	37	$1.8M	0.4%
Healthcare	42	$1.6M	0.4%
Consumer Defensive	20	$1.0M	0.3%
Energy	22	$673K	0.2%
Utilities	16	$365K	0.1%
Real Estate	10	$204K	0.1%