Global Wealth Strategies & Associates Top Holdings and 13F Report (2025) About Global Wealth Strategies & AssociatesInvestment ActivityGlobal Wealth Strategies & Associates has $349.35 million in total holdings as of June 30, 2025.Global Wealth Strategies & Associates owns shares of 378 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Global Wealth Strategies & Associates has purchased 472 new stocks and bought additional shares in 32 stocks.Global Wealth Strategies & Associates sold shares of 131 stocks and completely divested from 106 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $135,966,519iShares Core MSCI EAFE ETF $38,111,525Vanguard Total Bond Market ETF $27,583,758Invesco NASDAQ 100 ETF $26,735,544iShares MSCI USA Quality Factor ETF $12,761,667 Largest New Holdings this Quarter 09290C780 - ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $995,152 Holding45867G101 - InterDigital $37,671 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $15,184 Holding65250K105 - NEWSMAX INC COM SHS CLASS B $3,404 Holding601137102 - MILLROSE PPTYS INC COM CL A $2,281 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,197 shares (about $2.38M)iShares Semiconductor ETF 5,563 shares (about $1.33M)iShares MSCI USA Quality Factor ETF 6,834 shares (about $1.25M)ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 34,494 shares (about $995.15K)Vanguard Dividend Appreciation ETF 4,598 shares (about $941.07K) Largest Sales this Quarter Walt Disney 96 shares (about $∞T)Vanguard Russell 2000 ETF 97,605 shares (about $8.51M)iShares MSCI USA Momentum Factor ETF 4,363 shares (about $1.05M)Invesco NASDAQ 100 ETF 4,446 shares (about $1.01M)iShares Core MSCI EAFE ETF 9,165 shares (about $765.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Wealth Strategies & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$135,966,519$2,384,022 ▲1.8%239,36538.9%ETFIEFAiShares Core MSCI EAFE ETF$38,111,525$765,094 ▼-2.0%456,53510.9%ETFBNDVanguard Total Bond Market ETF$27,583,758$626,443 ▼-2.2%374,6277.9%ETFQQQMInvesco NASDAQ 100 ETF$26,735,544$1,009,685 ▼-3.6%117,7267.7%ETFQUALiShares MSCI USA Quality Factor ETF$12,761,667$1,249,384 ▲10.9%69,8053.7%ETFVIGVanguard Dividend Appreciation ETF$11,523,246$941,066 ▲8.9%56,3023.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,704,520$1,048,511 ▼-8.9%44,5433.1%ETFBINCiShares Flexible Income Active ETF$10,369,229$187,688 ▼-1.8%196,2383.0%ETFMUBiShares National Muni Bond ETF$9,885,139$471,412 ▲5.0%94,6132.8%ETFIAUiShares Gold Trust$7,223,408$753,433 ▼-9.4%115,8342.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,976,176$155,143 ▲2.7%67,7191.7%ETFMCIBarings Corporate Investors$4,896,698$158,378 ▲3.3%226,0711.4%FinanceVTWOVanguard Russell 2000 ETF$3,714,626$8,513,139 ▼-69.6%42,5891.1%ETFSTCESchwab Crypto Thematic ETF$2,990,517$109,409 ▼-3.5%59,7510.9%ETFMUSTColumbia Multi-Sector Municipal Income ETF$2,767,289$83,076 ▲3.1%137,5390.8%ETFOEFiShares S&P 100 ETF$2,747,291$1,522 ▼-0.1%9,0270.8%ETFSHWSherwin-Williams$2,637,0050.0%7,6800.8%Basic MaterialsQQQInvesco QQQ$2,620,408$82,750 ▼-3.1%4,7500.8%FinanceAAPLApple$2,414,631$118,588 ▼-4.7%11,7690.7%Computer and TechnologySOXXiShares Semiconductor ETF$1,437,690$1,327,888 ▲1,209.3%6,0230.4%ETFAMZNAmazon.com$1,415,943$65,159 ▼-4.4%6,4540.4%Retail/WholesaleMSFTMicrosoft$1,395,739$200,955 ▼-12.6%2,8060.4%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$1,097,133$88,020 ▼-7.4%16,5530.3%ETFCTASimplify Managed Futures Strategy ETF$1,059,359$66,395 ▼-5.9%39,6170.3%ETFISHARES A.I. INNOVATION AND TECH ACTIVE ETF$995,152$995,152 ▲New Holding34,4940.3%ETFIWPiShares Russell Mid-Cap Growth ETF$825,444$19,693 ▼-2.3%5,9520.2%ETFNVDANVIDIA$810,681$702,611 ▼-46.4%5,1310.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$731,517$63,594 ▼-8.0%13,4470.2%ETFIJHiShares Core S&P Mid-Cap ETF$579,644$133,530 ▼-18.7%9,3460.2%ETFIVViShares Core S&P 500 ETF$547,441$52,758 ▼-8.8%8820.2%ETFMETAMeta Platforms$490,528$53,110 ▼-9.8%6650.1%Computer and TechnologyIWBiShares Russell 1000 ETF$475,3980.0%1,4000.1%ETFXNTKSPDR NYSE Technology ETF$474,5600.0%2,0000.1%ETFXLKTechnology Select Sector SPDR Fund$468,476$2,279 ▼-0.5%1,8500.1%ETFTSLATesla$434,877$12,071 ▼-2.7%1,3690.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$426,934$96,385 ▼-18.4%6910.1%FinanceTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$422,826$33,866 ▼-7.4%18,2410.1%ETFGOOGLAlphabet$412,560$41,062 ▼-9.1%2,3410.1%Computer and TechnologyBRK.BBerkshire Hathaway$401,2460.0%8260.1%FinanceVTIVanguard Total Stock Market ETF$377,184$18,844 ▲5.3%1,2410.1%ETFJPMJPMorgan Chase & Co.$370,215$4,059 ▲1.1%1,2770.1%FinanceIBMInternational Business Machines$367,001$2,948 ▼-0.8%1,2450.1%Computer and TechnologyHYDVanEck High Yield Muni ETF$311,804$17,624 ▼-5.3%6,2100.1%ETFCOSTCostco Wholesale$307,935$54,458 ▼-15.0%3110.1%Retail/WholesaleGOOGAlphabet$293,043$10,466 ▼-3.4%1,6520.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$291,088$28,448 ▼-8.9%2,5990.1%ETFLLYEli Lilly and Company$290,000$24,167 ▼-7.7%3720.1%MedicalLMTLockheed Martin$287,6270.0%6210.1%AerospaceJNJJohnson & Johnson$257,995$5,194 ▲2.1%1,6890.1%MedicalSCHXSchwab US Large-Cap ETF$255,374$2,664 ▼-1.0%10,4490.1%ETFIWOiShares Russell 2000 Growth ETF$243,553$15,151 ▼-5.9%8520.1%ETFVTVVanguard Value ETF$239,836$4,418 ▼-1.8%1,3570.1%ETFFTNTFortinet$211,1230.0%1,9970.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$202,100$8,492 ▼-4.0%4760.1%ETFXOMExxon Mobil$191,904$146,731 ▼-43.3%1,7800.1%EnergyVEAVanguard FTSE Developed Markets ETF$191,440$22,063 ▼-10.3%3,3580.1%ETFTTTrane Technologies$172,777$1,750 ▼-1.0%3950.0%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$170,0020.0%5,8200.0%ETFNFLXNetflix$158,017$29,461 ▼-15.7%1180.0%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$149,097$62,215 ▼-29.4%2,8470.0%ETFONEQFidelity NASDAQ Composite Index ETF$144,1800.0%1,8000.0%ETFWMTWalmart$130,929$24,543 ▼-15.8%1,3390.0%Retail/WholesaleISHARES BITCOIN TRUST ETF$128,113$27,177 ▼-17.5%2,0930.0%ETFAVGOBroadcom$127,659$34,741 ▼-21.4%4630.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$126,465$33,928 ▼-21.2%1,4910.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$121,0790.0%2,6500.0%ETFFCXFreeport-McMoRan$119,8630.0%2,7650.0%Basic MaterialsCATCaterpillar$115,6990.0%2980.0%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$114,272$38,461 ▲50.7%3,1880.0%ETFAFRMAffirm$112,5600.0%1,6280.0%Computer and TechnologyRTXRTX$109,077$876 ▲0.8%7470.0%AerospaceACNAccenture$105,807$37,361 ▼-26.1%3540.0%Computer and TechnologyTAT&T$105,197$579 ▼-0.5%3,6350.0%Computer and TechnologyPGProcter & Gamble$101,413$159 ▲0.2%6370.0%Consumer StaplesAVUSAvantis U.S. Equity ETF$100,4170.0%9960.0%ETFKOCocaCola$98,622$3,113 ▼-3.1%1,3940.0%Consumer StaplesHDHome Depot$96,793$60,129 ▼-38.3%2640.0%Retail/WholesalePMPhilip Morris International$96,5290.0%5300.0%Consumer StaplesAXPAmerican Express$96,332$2,552 ▲2.7%3020.0%FinanceMMM3M$95,718$304 ▲0.3%6290.0%Multi-Sector ConglomeratesVHTVanguard Health Care ETF$93,900$12,421 ▼-11.7%3780.0%ETFPSAPublic Storage$93,0140.0%3170.0%FinanceCMGChipotle Mexican Grill$92,648$20,495 ▼-18.1%1,6500.0%Retail/WholesaleIMCBiShares Morningstar Mid-Cap ETF$87,6260.0%1,1000.0%ETFNOCNorthrop Grumman$82,4970.0%1650.0%AerospaceMSTRMicroStrategy$78,016$86,909 ▼-52.7%1930.0%Computer and TechnologyADSKAutodesk$77,3930.0%2500.0%Computer and TechnologyMAMastercard$76,986$1,686 ▼-2.1%1370.0%Business ServicesBABAAlibaba Group$76,8920.0%6780.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$75,414$63,173 ▼-45.6%6900.0%ETFZMZoom Communications$74,0810.0%9500.0%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$73,902$37,067 ▼-33.4%1,5950.0%ETFAMATApplied Materials$73,228$10,801 ▼-12.9%4000.0%Computer and TechnologyLINDE PLC SHS$73,192$11,729 ▼-13.8%1560.0%StockBLACKROCK INC COM$69,251$13,640 ▼-16.5%660.0%StockNTAPNetApp$68,7250.0%6450.0%Computer and TechnologyMCDMcDonald's$67,938$16,912 ▲33.1%2330.0%Retail/WholesaleSCHFSchwab International Equity ETF$64,715$18,455 ▼-22.2%2,9280.0%ETFSCHASchwab US Small-Cap ETF$62,741$2,985 ▼-4.5%2,4800.0%ETFVUGVanguard Growth ETF$62,691$6,576 ▼-9.5%1430.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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