Global Wealth Strategies & Associates Top Holdings and 13F Report (2026) About Global Wealth Strategies & AssociatesInvestment ActivityGlobal Wealth Strategies & Associates has $406.98 million in total holdings as of March 31, 2026.Global Wealth Strategies & Associates owns shares of 543 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.80% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Global Wealth Strategies & Associates has purchased 542 new stocks and bought additional shares in 94 stocks.Global Wealth Strategies & Associates sold shares of 124 stocks and completely divested from 72 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $122,325,310iShares Core MSCI EAFE ETF $44,068,709Vanguard Total Bond Market ETF $31,982,680Invesco NASDAQ 100 ETF $26,805,412iShares U.S. Equity Factor Rotation Active ETF $20,688,284 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $20,688,284 Holding316188705 - Fidelity Investment Grade Securitized ETF $8,273,879 Holding922042866 - Vanguard FTSE Pacific ETF $5,854,320 Holding33733E807 - First Trust Natural Gas ETF $497,882 Holding45256X103 - ImmunityBio $222,583 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 355,591 shares (about $20.69M)Fidelity Investment Grade Securitized ETF 188,729 shares (about $8.27M)Schwab US Small-Cap ETF 271,275 shares (about $7.89M)Vanguard Dividend Appreciation ETF 34,520 shares (about $7.42M)Vanguard FTSE Pacific ETF 59,903 shares (about $5.85M) Largest Sales this Quarter Vanguard S&P 500 ETF 44,040 shares (about $26.32M)iShares MSCI USA Quality Factor ETF 55,117 shares (about $10.57M)iShares MSCI USA Momentum Factor ETF 33,192 shares (about $7.97M)iShares 20+ Year Treasury Bond ETF 60,579 shares (about $5.25M)ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 47,966 shares (about $1.58M) 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$122,325,310$26,316,156 â–¼-17.7%204,71130.1%ETFIEFAiShares Core MSCI EAFE ETF$44,068,709$205,141 â–¼-0.5%486,78610.8%ETFBNDVanguard Total Bond Market ETF$31,982,680$2,217,449 â–²7.4%434,3117.9%ETFQQQMInvesco NASDAQ 100 ETF$26,805,412$1,511,975 â–²6.0%112,8086.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$20,688,284$20,688,284 â–²New Holding355,5915.1%ETFVIGVanguard Dividend Appreciation ETF$20,673,383$7,423,905 â–²56.0%96,1285.1%ETFBINCiShares Flexible Income Active ETF$12,854,225$2,036,018 â–²18.8%247,5303.2%ETFMUBiShares National Muni Bond ETF$12,377,675$864,164 â–²7.5%116,6063.0%ETFIAUiShares Gold Trust$10,573,999$396,456 â–²3.9%119,9412.6%FinanceSCHASchwab US Small-Cap ETF$8,313,909$7,888,672 â–²1,855.1%285,8982.0%ETFFSECFidelity Investment Grade Securitized ETF$8,273,879$8,273,879 â–²New Holding188,7292.0%ETFVWOVanguard FTSE Emerging Markets ETF$5,883,991$5,808,753 â–²7,720.5%108,8621.4%ETFVPLVanguard FTSE Pacific ETF$5,854,320$5,854,320 â–²New Holding59,9031.4%ETFMCIBarings Corporate Investors$4,944,832$701,875 â–²16.5%286,8231.2%FinanceSOXXiShares Semiconductor ETF$4,390,917$825,926 â–²23.2%13,3601.1%ETFQUALiShares MSCI USA Quality Factor ETF$3,953,659$10,572,182 â–¼-72.8%20,6121.0%ETFMUSTColumbia Multi-Sector Municipal Income ETF$3,374,346$212,976 â–²6.7%164,5220.8%ETFSTCESchwab Crypto Thematic ETF$3,066,962$137,590 â–²4.7%59,0030.8%ETFAAPLApple$2,897,584$39,846 â–²1.4%11,4170.7%Computer and TechnologyQQQInvesco QQQ$2,896,889$62,336 â–¼-2.1%5,0190.7%FinanceOEFiShares S&P 100 ETF$2,559,995$40,711 â–¼-1.6%8,0490.6%ETFSHWSherwin-Williams$2,461,8240.0%7,6800.6%Basic MaterialsNLRVanEck Uranium and Nuclear ETF$2,142,095$2,139,831 â–²94,505.9%16,0830.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,896,519$7,966,244 â–¼-80.8%7,9020.5%ETFSPYSPDR S&P 500 ETF Trust$1,435,951$991,769 â–²223.3%2,2080.4%FinanceMSFTMicrosoft$1,352,420$147,308 â–²12.2%3,6540.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,336,252$5,251,642 â–¼-79.7%15,4140.3%ETFNVDANVIDIA$1,270,728$364,859 â–²40.3%7,2860.3%Computer and TechnologyAMZNAmazon.com$1,222,996$130,172 â–¼-9.6%5,8720.3%Retail/WholesaleCTASimplify Managed Futures Strategy ETF$963,323$24,236 â–²2.6%31,8770.2%ETFXLKTechnology Select Sector SPDR Fund$914,884$40,933 â–¼-4.3%6,8840.2%ETFFTLSFirst Trust Long/Short Equity ETF$899,975$29,129 â–²3.3%12,7910.2%ETFTSLATesla$779,560$11,896 â–¼-1.5%2,0970.2%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$759,020$272,660 â–¼-26.4%26,0560.2%ETFISHARES A.I. INNOVATION AND TECH ACTIVE ETF$690,846$1,580,517 â–¼-69.6%20,9660.2%ETFIWPiShares Russell Mid-Cap Growth ETF$681,362$1,537 â–²0.2%5,3180.2%ETFGOOGLAlphabet$653,537$159,000 â–¼-19.6%2,2730.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$580,351$22,097 â–²4.0%10,4530.1%ETFIVViShares Core S&P 500 ETF$556,003$6,534 â–²1.2%8510.1%ETFVEAVanguard FTSE Developed Markets ETF$529,788$45,623 â–²9.4%8,2680.1%ETFIJHiShares Core S&P Mid-Cap ETF$500,860$13,573 â–²2.8%7,4170.1%ETFFCGFirst Trust Natural Gas ETF$497,882$497,882 â–²New Holding15,7110.1%ETFXNTKSPDR NYSE Technology ETF$485,032$6,382 â–¼-1.3%1,9000.1%ETFVTVVanguard Value ETF$482,652$9,418 â–²2.0%2,4600.1%ETFJPMJPMorgan Chase & Co.$478,578$882 â–¼-0.2%1,6270.1%FinanceJNJJohnson & Johnson$473,474$2,200 â–²0.5%1,9370.1%MedicalIWBiShares Russell 1000 ETF$473,155$9,627 â–²2.1%1,3270.1%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$452,318$36,400 â–¼-7.4%21,9700.1%ETFIBMInternational Business Machines$442,847$24,239 â–²5.8%1,8270.1%Computer and TechnologyCOSTCostco Wholesale$438,804$54,851 â–²14.3%4400.1%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$436,485$111,477 â–¼-20.3%23,3910.1%ETFVBVanguard Small-Cap ETF$435,546$336,808 â–²341.1%1,6630.1%ETFJAVAJPMorgan Active Value ETF$430,133$106,547 â–¼-19.9%5,9950.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$413,924$236,044 â–¼-36.3%13,5710.1%ETFMETAMeta Platforms$403,850$18,305 â–¼-4.3%7060.1%Computer and TechnologyQCOMQualcomm$399,347$373,462 â–²1,442.8%3,1010.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$389,557$2,410 â–¼-0.6%15,1930.1%ETFVTIVanguard Total Stock Market ETF$384,016$21,815 â–¼-5.4%1,1970.1%ETFLMTLockheed Martin$382,6600.0%6330.1%AerospaceBRK.BBerkshire Hathaway$370,901$17,251 â–¼-4.4%7740.1%FinanceLLYEli Lilly and Company$349,578$16,559 â–¼-4.5%3800.1%MedicalGOOGAlphabet$337,256$59,651 â–¼-15.0%1,1760.1%Computer and TechnologySCHFSchwab International Equity ETF$304,185$77,890 â–¼-20.4%12,2900.1%ETFABBVAbbVie$298,129$14,352 â–¼-4.6%1,3710.1%MedicalINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$295,476$29,991 â–¼-9.2%14,2760.1%ETFXOMExxonMobil$284,712$6,108 â–²2.2%1,6780.1%EnergyTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$272,956$5,316 â–¼-1.9%12,0670.1%ETFRTXRTX$272,568$1,350 â–¼-0.5%1,4130.1%AerospaceEFGiShares MSCI EAFE Growth ETF$272,522$2,784 â–²1.0%2,4470.1%ETFISHARES HIGH YIELD MUNI ACTIVE ETF$261,827$9,740 â–²3.9%5,4570.1%ETFCATCaterpillar$250,186$1,417 â–²0.6%3530.1%IndustrialsHYDVanEck High Yield Muni ETF$243,029$16,045 â–²7.1%4,8470.1%ETFIWOiShares Russell 2000 Growth ETF$233,4750.0%7440.1%ETFVUGVanguard Growth ETF$226,715$87,366 â–¼-27.8%5190.1%ETFIWFiShares Russell 1000 Growth ETF$223,860$31,980 â–²16.7%5250.1%ETFIBRXImmunityBio$222,583$222,583 â–²New Holding29,0200.1%MedicalSPYINEOS S&P 500 High Income ETF$215,4510.0%4,3640.1%ETFKOCocaCola$214,501$75,353 â–²54.2%2,8210.1%Consumer StaplesVTWOVanguard Russell 2000 ETF$204,652$44,777 â–¼-18.0%2,0430.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$202,739$4,330 â–¼-2.1%9,9270.0%ETFWALMART INC COM$199,367$621 â–¼-0.3%1,6040.0%StockPAPRInnovator U.S. Equity Power Buffer ETF - April$198,602$39,482 â–¼-16.6%4,9900.0%ETFMMM3M$187,397$51,135 â–²37.5%1,2900.0%Multi-Sector ConglomeratesBXSLBlackstone Secured Lending Fund$186,440$47,380 â–²34.1%7,8700.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$184,759$135,071 â–¼-42.2%5,9680.0%ETFAVGOBroadcom$181,538$8,350 â–²4.8%5870.0%Computer and TechnologyCVXChevron$175,451$7,448 â–¼-4.1%8480.0%EnergyIGOViShares International Treasury Bond ETF$174,505$174,505 â–²New Holding4,2500.0%ETFBIZDVanEck BDC Income ETF$173,325$128,000 â–²282.4%13,5410.0%ETFBLACKROCK INC COM$173,202$113,544 â–²190.3%1800.0%StockTTTrane Technologies$167,946$3,334 â–²2.0%4030.0%ConstructionDFUSDimensional U.S. Equity ETF$163,660$2,269 â–¼-1.4%2,3080.0%ETFFCXFreeport-McMoRan$162,5270.0%2,7650.0%Basic MaterialsTMOThermo Fisher Scientific$158,273$158,273 â–²New Holding3220.0%MedicalCSMProShares Large Cap Core Plus$156,4100.0%2,0900.0%ETFXLFFinancial Select Sector SPDR Fund$150,430$29,622 â–¼-16.5%3,0470.0%ETFFTNTFortinet$147,096$20,430 â–¼-12.2%1,8000.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$143,361$143,361 â–²New Holding9680.0%Financial ServicesCSCOCisco Systems$143,090$24,443 â–²20.6%1,8440.0%Computer and TechnologyAMATApplied Materials$136,7160.0%4000.0%Computer and TechnologyShowing 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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