Global Wealth Strategies & Associates
Sector Allocation
- Other82.8%$451.5M
- Financials10.8%$58.9M
- Technology3.1%$16.7M
- Consumer Discretionary1.8%$9.9M
- Materials0.5%$2.7M
- Healthcare0.4%$2.3M
- Industrials0.3%$1.6M
- Consumer Staples0.2%$1.0M
- Energy0.1%$692,642
- Utilities0.0%$217,677
AUM History
13fpro.ai/research/fund/global-wealth-strategies-and-associates-1912297
Conviction and streaks
Stable · top 10 = 71.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$150.6M
- ISHARES$49.8M
IVZ
$36.4M- VANGUARD$32.0M
- ISHARES$27.2M
- VANGUARD$25.5M
QQQ
$21.9M- STATE$17.6M
- ISHARES$14.3M
- ISHARES$12.7M
- ISHARES$11.6M
- SCHWAB$11.0M
IAU
$10.3M- FIDELITY$9.2M
AMZN
$8.6M- VANGUARD$8.2M
- ISHARES$7.9M
- VANGUARD$7.7M
MCI
$4.6MAAPL
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-wealth-strategies-and-associates-1912297
Global Wealth Strategies & Associates 13F holdings — Q3 2026
$545.6M portfolio (+3.4% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$150.6M
27.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE MSCI EAFE ETF - ETF
$49.8M
9.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.4M
6.7% of stocks
+2%This quarter-7.0%Since filed11+ qtrsHeld- 4
VANGUARD TOTAL BOND MARKET ETF - ETF
$32.0M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$27.2M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$25.5M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
4.0% of stocks
-0.2%This quarter-5.0%Since filed11+ qtrsHeld- 8
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$17.6M
3.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES CORE S&P SMALL CAP ETF - ETF
$14.3M
2.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF
$12.7M
2.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $150.6M | 27.6% | +2% | — | — | — | — | |
| 2 | ISHARES CORE MSCI EAFE ETF - ETF | $49.8M | 9.1% | +2% | — | — | — | — | |
| 3 | $36.4M | 6.7% | +2% | -7.0% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TOTAL BOND MARKET ETF - ETF | $32.0M | 5.9% | +2% | — | — | — | — | |
| 5 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $27.2M | 5.0% | +4% | — | — | — | — | |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $25.5M | 4.7% | +3% | — | — | — | — | |
| 7 | $21.9M | 4.0% | -0.2% | -5.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $17.6M | 3.2% | +18% | — | — | — | — | |
| 9 | ISHARES CORE S&P SMALL CAP ETF - ETF | $14.3M | 2.6% | +0.0% | — | — | — | — | |
| 10 | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $12.7M | 2.3% | -7% | — | — | — | — |
All holdings — Global Wealth Strategies & Associates (Q3 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES NATIONAL MUNI BOND ETF - ETFnote | — | $11.6M | 2.1% | 115K | -3% | — | — | 13F |
| 12 | — | SCHWAB U.S. SMALL-CAP ETF - ETFetf/fund | — | $11.0M | 2.0% | 337K | +5% | — | — | 13F |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $10.3M | 1.9% | 131K | +4% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | FIDELITY INVESTMENT GRADE SECURITIZED ETF - ETFetf/fund | — | $9.2M | 1.7% | 219K | +3% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $8.6M | 1.6% | 34K | +3% | 11+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 16 | — | VANGUARD FTSE PACIFIC ETF - ETFetf/fund | — | $8.2M | 1.5% | 71K | +5% | — | — | 13F |
| 17 | — | ISHARES SEMICONDUCTOR ETF - ETFetf/fund | — | $7.9M | 1.4% | 14K | -0.1% | — | — | 13F |
| 18 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $7.7M | 1.4% | 130K | +7% | — | — | 13F |
| 19 | BARINGS CORPORATE INVESTORS | Other | $4.6M | 0.8% | 261K | -13% | 7 qtrs | — | 13F | |
| 20 | Apple Inc. | Technology | $4.4M | 0.8% | 13K | +19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $4.4M | 0.8% | 12K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB CRYPTO THEMATIC ETF - ETFetf/fund | — | $4.1M | 0.8% | 62K | +2% | — | — | 13F |
| 23 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund | — | $3.5M | 0.6% | 16K | -10% | — | — | 13F |
| 24 | — | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF - ETFetf/fund | — | $3.3M | 0.6% | 172K | -3% | — | — | 13F |
| 25 | — | ISHARES S&P 100 ETF - ETFetf/fund | — | $3.0M | 0.6% | 7,871 | -3% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.5% | 8,549 | +7% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.5% | 11K | +48% | |||
| 28 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.5M | 0.5% | 7,708 | +0.3% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.5% | 38K | +83% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.4% | 4,483 | +21% | |||
| 31 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | — | $2.2M | 0.4% | 21K | +9% | |||
| 32 | — | FIRST TRUST NATURAL GAS ETF - ETF | — | $1.8M | 0.3% | 63K | +7% | |||
| 33 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.7M | 0.3% | 4,585 | +0.1% | |||
| 34 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $1.7M | 0.3% | 5,342 | -15% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.3% | 2,152 | — | |||
| 36 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.3% | 2,065 | — | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 3,092 | +45% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.2% | 2,976 | +25% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.2% | 2,872 | +165% | |||
| 40 | — | FIRST TRUST LONG/SHORT EQUITY ETF - ETF | — | $1.0M | 0.2% | 13K | -6% | |||
| 41 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $963K | 0.2% | 20K | -1% | |||
| 42 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | — | $960K | 0.2% | 33K | -3% | |||
| 43 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $856K | 0.2% | 24K | -0.2% | |||
| 44 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $706K | 0.1% | 5,130 | -2% | |||
| 45 | — | ISHARES CORE S&P 500 ETF - ETF | — | $706K | 0.1% | 922 | +13% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $684K | 0.1% | 1,118 | +95% | |||
| 47 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $654K | 0.1% | 11K | -5% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $639K | 0.1% | 3,469 | +11% | |||
| 49 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF | — | $631K | 0.1% | 1,650 | -13% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $625K | 0.1% | 1,835 | +49% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $625K | 0.1% | 862 | +29% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $625K | 0.1% | 2,361 | +18% | |||
| 53 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $617K | 0.1% | 2,856 | +17% | |||
| 54 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $601K | 0.1% | 13K | New | |||
| 55 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $600K | 0.1% | 8,500 | +8% | |||
| 56 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $588K | 0.1% | 1,414 | +2% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $586K | 0.1% | 1,176 | +55% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $498K | 0.1% | 430 | +30% | |||
| 59 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $489K | 0.1% | 6,800 | -5% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $462K | 0.1% | 508 | +10% | |||
| 61 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $456K | 0.1% | 15K | +0.1% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $448K | 0.1% | 2,036 | +11% | |||
| 63 | — | JPMORGAN ACTIVE VALUE ETF - ETF | — | $440K | 0.1% | 5,523 | -8% | |||
| 64 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $438K | 0.1% | 1,541 | — | |||
| 65 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $425K | 0.1% | 1,209 | New | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $419K | 0.1% | 516 | +38% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $418K | 0.1% | 21K | -2% | |||
| 68 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $394K | 0.1% | 12K | -1% | |||
| 69 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $394K | 0.1% | 4,744 | New | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $389K | 0.1% | 1,486 | +12% | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $381K | 0.1% | 835 | -9% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $380K | 0.1% | 2,333 | +35% | |||
| 73 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $379K | 0.1% | 4,870 | -38% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $365K | 0.1% | 20K | -11% | |||
| 75 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $363K | 0.1% | 1,720 | New | |||
| 76 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $361K | 0.1% | 2,881 | +35% | |||
| 77 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | — | $337K | 0.1% | 2,816 | +23% | |||
| 78 | $TT | Trane Technologies plc | Technology | $314K | 0.1% | 695 | +69% | |||
| 79 | $FTNT | Fortinet, Inc. | Technology | $313K | 0.1% | 1,749 | -11% | |||
| 80 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $309K | 0.1% | 11K | -4% | |||
| 81 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $305K | 0.1% | 3,386 | +3% | |||
| 82 | $ASML | ASML HOLDING NV | Technology | $295K | 0.1% | 163 | +23% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $295K | 0.1% | 579 | -7% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $290K | 0.1% | 3,364 | +18% | |||
| 85 | $RTX | RTX Corp | Industrials | $283K | 0.1% | 1,527 | +7% | |||
| 86 | $MMM | 3M CO | Healthcare | $279K | 0.1% | 1,699 | +35% | |||
| 87 | $IBRX | ImmunityBio, Inc. | Healthcare | $274K | 0.1% | 29K | +0.0% | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $271K | 0.1% | 401 | New | |||
| 89 | $CVX | CHEVRON CORP | Energy | $265K | 0.1% | 1,296 | New | |||
| 90 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $261K | 0.1% | 730 | -2% | |||
| 91 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $259K | 0.1% | 2,409 | New | |||
| 92 | — | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF | — | $256K | 0.1% | 13K | -3% | |||
| 93 | $FCX | FREEPORT-MCMORAN INC | Materials | $253K | 0.1% | 3,620 | New | |||
| 94 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | — | $253K | 0.1% | 5,538 | +2% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $251K | 0.1% | 13K | -2% | |||
| 96 | — | VANECK HIGH YIELD MUNI ETF - ETF | — | $244K | 0.0% | 5,077 | +5% | |||
| 97 | $HONA | Honeywell Aerospace Inc. | Industrials | $241K | 0.0% | 1,558 | New | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $234K | 0.0% | 1,554 | New | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $232K | 0.0% | 219 | New | |||
| 100 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | — | $230K | 0.0% | 4,325 | — | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $229K | 0.0% | 1,222 | New | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $228K | 0.0% | 446 | +10% | |||
| 103 | $ETR | ENTERGY CORP /DE/ | Utilities | $218K | 0.0% | 2,193 | -0.0% | |||
| 104 | $RY | ROYAL BANK OF CANADA | Financials | $215K | 0.0% | 1,095 | New | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $213K | 0.0% | 200 | New | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $213K | 0.0% | 2,047 | New | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $209K | 0.0% | 1,940 | +3% | |||
| 108 | $MA | Mastercard Inc | Financials | $207K | 0.0% | 375 | New | |||
| 109 | $USB | US BANCORP \DE\ | Financials | $201K | 0.0% | 3,486 | New | |||
| 110 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $201K | 0.0% | 1,296 | -0.8% | |||
| 111 | — | VANECK BDC INCOME ETF - ETF | — | $175K | 0.0% | 14K | — | |||
| 112 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $112K | 0.0% | 10K | New | |||
| 113 | $SOBO | South Bow Corp | Energy | $48K | 0.0% | 14K | +25% | |||
| 114 | $ABEV | AMBEV S.A. | Consumer Staples | $41K | 0.0% | 14K | +17% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 60 added to, 31 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- VANGUARD TAX-EXEMPT BOND ETF - ETF$601K
first bought this quarter
- VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF$425K
first bought this quarter
- DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$394K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$363K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$271K
first bought this quarter
$CVXCHEVRON CORP$265K
first bought this quarter
+12 more in the Excel export
Added to (60)
- VANGUARD S&P 500 ETF - ETF+2%
now $150.6M
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF+18%
now $17.6M
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF+4%
now $27.2M
- ISHARES CORE MSCI EAFE ETF - ETF+2%
now $49.8M
$NVDANVIDIA CORP+48%
now $2.5M · held 11+ qtrs, 3 adds in a row
now $4.4M · held 11+ qtrs
+54 more in the Excel export
Trimmed (31)
- ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF-7%
now $12.7M
now $4.6M · held 7 qtrs
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-10%
now $3.5M
- ISHARES NATIONAL MUNI BOND ETF - ETF-3%
now $11.6M
- ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF-15%
now $1.7M
- ISHARES 20 YEAR TREASURY BOND ETF - ETF-38%
now $379K
+25 more in the Excel export
Sold out (1)
$JBSJBS N.V.was $391K
held 1 qtr
Holdings by quarter
Every 13F Global Wealth Strategies & Associates has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Wealth Strategies & Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 20% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Wealth Strategies & Associates disclosed 114 positions worth $545.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 1 and a full exit from $JBS. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Global Wealth Strategies & Associates’s Form 13F-HR filing with the SEC under CIK 1912297.
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