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Global Wealth Strategies & Associates — 13F Holdings & Portfolio

CIK 1912297 · latest 13F-HR filed 2026-07-01

Backtest portfolio

Global Wealth Strategies & Associates manages $527.6M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (27.44%), IEFA (9.22%), QQQM (6.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 450, added to 72, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3200 CHERRY CREEK SOUTH DRIVE
SUITE 280
DENVER, CO 80209
Phone
(720) 420-4870
Filing Manager
Global Wealth Strategies & Associates
DENVER, CO
Signatory
Christopher Clancy
Compliance Associate
Loading holdings…
AUM

$527.6M

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-07-01

Q/Q Activity

+4 / −450 / ↑72 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$22.4M +18.3%
  • INVESCO QQQ TRUST SERIES I$19.0M +654.3%
  • ISHARES CORE S&P SMALL CAP ETF$15.5M +13516.2%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$13.6M +1488.9%
  • INVESCO NASDAQ 100 ETF$8.8M +33.0%
Show all 72 →

Top Trims

  • ISHARES GOLD TRUST-$1.0M -9.8%
  • ISHARES 20 YEAR TREASURY BOND ETF-$652.0K -48.8%
  • SIMPLIFY MANAGED FUTURES STRATEGY ETF-$71.7K -7.4%
  • LOCKHEED MARTIN CORP COM-$66.2K -17.3%
  • EXXON MOBIL CORP COM-$48.7K -17.1%
Show all 7 →

New Positions

  • INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$1.3M
  • JBS N.V. CL A SHS$391.1K
  • BANCO BRADESCO S A SP ADR PFD NEW$37.9K
  • AMBEV SA SPONSORED ADR$37.2K
Show all 4 →

Exited Positions

  • VANGUARD RUSSELL 2000 ETF$204.7K
  • INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$202.7K
  • WALMART INC COM$199.4K
  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL$198.6K
  • BLACKSTONE SECD LENDING FD COMMON STOCK$186.4K
Show all 450 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $144.7M 27.44% 210,745 SH
2 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $48.7M 9.22% 503,820 SH
3 INVESCO NASDAQ 100 ETF QQQM 46138G649 $35.6M 6.76% 117,650 SH
4 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $32.8M 6.22% 446,933 SH
5 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $25.7M 4.86% 377,330 SH
6 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $25.2M 4.78% 106,556 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $21.8M 4.14% 29,671 SH
8 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $15.6M 2.96% 105,340 SH
9 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $14.5M 2.76% 76,299 SH
10 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $14.0M 2.65% 267,361 SH
11 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $12.8M 2.43% 119,218 SH
12 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $11.6M 2.19% 320,503 SH
13 ISHARES GOLD TRUST IAU 464285204 $9.5M 1.81% 126,318 SH
14 FIDELITY INVESTMENT GRADE SECURITIZED ETF FSEC 316188705 $9.3M 1.77% 213,061 SH
15 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $8.9M 1.69% 13,880 SH
16 AMAZON COM INC COM AMZN 023135106 $7.9M 1.51% 33,351 SH
17 VANGUARD FTSE PACIFIC ETF VPL 922042866 $7.9M 1.49% 67,881 SH
18 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $7.3M 1.37% 121,502 SH
19 BARINGS CORPORATE INVS COM MCI 06759X107 $5.3M 1.00% 299,749 SH
20 SCHWAB CRYPTO THEMATIC ETF STCE 808524656 $4.3M 0.81% 61,130 SH
21 VISA INC COM CL A V 92826C839 $4.0M 0.76% 11,682 SH
22 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $3.9M 0.73% 17,641 SH
23 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MUST 19761L607 $3.7M 0.70% 176,439 SH
24 APPLE INC COM AAPL 037833100 $3.2M 0.61% 11,051 SH
25 ISHARES S&P 100 ETF OEF 464287101 $3.0M 0.56% 8,095 SH
26 SHERWIN WILLIAMS CO COM SHW 824348106 $2.6M 0.50% 7,684 SH
27 JPMORGAN CHASE & CO COM JPM 46625H100 $2.6M 0.50% 8,027 SH
28 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $2.3M 0.43% 19,559 SH
29 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.2M 0.41% 6,277 SH
30 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.7M 0.32% 4,579 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.6M 0.30% 2,152 SH
32 FIRST TRUST NATURAL GAS ETF FCG 33733E807 $1.6M 0.30% 59,227 SH
33 NVIDIA CORPORATION COM NVDA 67066G104 $1.5M 0.29% 7,548 SH
34 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.5M 0.28% 2,065 SH
35 MICROSOFT CORP COM MSFT 594918104 $1.4M 0.26% 3,694 SH
36 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $1.3M 0.25% 20,547 SH
37 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $1.1M 0.21% 20,682 SH
38 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $1.0M 0.19% 13,876 SH
39 TESLA INC COM TSLA 88160R101 $895.9K 0.17% 2,130 SH
40 SIMPLIFY MANAGED FUTURES STRATEGY ETF CTA 82889N699 $891.6K 0.17% 34,371 SH
41 ALPHABET INC CAP STK CL A GOOGL 02079K305 $848.7K 0.16% 2,375 SH
42 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $808.2K 0.15% 23,882 SH
43 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $762.8K 0.14% 5,210 SH
44 STATE STREET SPDR NYSE TECHNOLOGY ETF XNTK 78464A102 $742.2K 0.14% 1,900 SH
45 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $691.6K 0.13% 11,252 SH
46 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $684.2K 0.13% 7,918 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $610.7K 0.12% 815 SH
48 QUALCOMM INC COM QCOM 747525103 $575.4K 0.11% 3,114 SH
49 ISHARES RUSSELL 1000 ETF IWB 464287622 $567.2K 0.11% 1,385 SH
50 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $560.0K 0.11% 7,860 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-01 $527.6M 97 0001912297-26-000003
2026-03-31 2026-04-03 $407.0M 543 0001912297-26-000002
2025-12-31 2026-01-02 $401.1M 549 0001912297-26-000001