13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002085853-25-000243
Total Value
$1.00B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,141,502 | $99.7M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 909,920 | $81.3M | 8.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 638,424 | $76.9M | 7.68% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 692,318 | $50.0M | 4.99% |
| 5 | VANGUARD INDEX FDS | 922908736 | 97,270 | $46.7M | 4.66% |
| 6 | ISHARES TR | 46434V613 | 991,190 | $46.3M | 4.62% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 1,051,234 | $45.0M | 4.49% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 693,666 | $32.5M | 3.24% |
| 9 | ISHARES INC | 46434G103 | 471,038 | $31.1M | 3.10% |
| 10 | ISHARES TR | 464288414 | 287,730 | $30.6M | 3.06% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 598,652 | $30.0M | 2.99% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 410,095 | $20.9M | 2.09% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 634,496 | $20.2M | 2.02% |
| 14 | ISHARES TR | 46434V878 | 397,644 | $20.2M | 2.01% |
| 15 | ISHARES TR | 46435G326 | 234,146 | $18.8M | 1.87% |
| 16 | AMERICAN CENTY ETF TR | 025072158 | 223,410 | $17.1M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908744 | 90,510 | $16.9M | 1.68% |
| 18 | AMERICAN CENTY ETF TR | 025072364 | 238,222 | $16.1M | 1.60% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 535,150 | $15.6M | 1.55% |
| 20 | ISHARES TR | 464287663 | 144,760 | $14.5M | 1.44% |
| 21 | ISHARES TR | 46429B663 | 94,696 | $11.6M | 1.16% |
| 22 | INNOVATOR ETFS TRUST | INHD | 338,184 | $11.6M | 1.15% |
| 23 | ISHARES TR | 464287614 | 24,008 | $11.2M | 1.12% |
| 24 | ISHARES TR | 464287804 | 92,595 | $11.0M | 1.10% |
| 25 | ISHARES TR | 464287671 | 66,710 | $11.0M | 1.10% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 418,837 | $10.9M | 1.09% |
| 27 | SPDR S&P 500 ETF TR | SPY | 15,195 | $10.1M | 1.01% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,426 | $10.0M | 1.00% |
| 29 | AMERICAN CENTY ETF TR | 025072372 | 146,628 | $8.4M | 0.84% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 78,899 | $7.9M | 0.78% |
| 31 | INNOVATOR ETFS TRUST | INHD | 238,181 | $7.4M | 0.74% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 51,271 | $7.2M | 0.72% |
| 33 | INNOVATOR ETFS TRUST | INHD | 161,138 | $6.8M | 0.68% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 218,814 | $6.0M | 0.60% |
| 35 | INNOVATOR ETFS TRUST | INHD | 120,402 | $5.5M | 0.55% |
| 36 | INNOVATOR ETFS TRUST | INHD | 160,246 | $5.2M | 0.52% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 65,302 | $5.2M | 0.51% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 67,881 | $5.1M | 0.51% |
| 39 | MICROSOFT CORP | MSFT | 8,689 | $4.5M | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 171,251 | $4.0M | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 141,591 | $4.0M | 0.39% |
| 42 | APPLE INC | AAPL | 15,433 | $3.9M | 0.39% |
| 43 | AMERICAN CENTY ETF TR | 025072323 | 61,406 | $3.5M | 0.35% |
| 44 | ISHARES TR | 464287200 | 5,247 | $3.5M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,557 | $3.4M | 0.34% |
| 46 | SPDR SERIES TRUST | 78468R788 | 75,821 | $3.3M | 0.33% |
| 47 | INNOVATOR ETFS TRUST | INHD | 74,308 | $3.2M | 0.32% |
| 48 | NVIDIA CORPORATION | NVDA | 16,582 | $3.1M | 0.31% |
| 49 | SPDR SERIES TRUST | 78464A409 | 28,460 | $3.0M | 0.30% |
| 50 | INNOVATOR ETFS TRUST | INHD | 75,032 | $2.6M | 0.26% |
| 51 | INNOVATOR ETFS TRUST | INHD | 74,445 | $2.5M | 0.25% |
| 52 | VANGUARD WORLD FD | 92204A801 | 11,592 | $2.4M | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,750 | $2.2M | 0.22% |
| 54 | ISHARES TR | 464287481 | 14,941 | $2.1M | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 23,062 | $2.1M | 0.21% |
| 56 | ISHARES TR | 46432F834 | 23,815 | $2.0M | 0.20% |
| 57 | ISHARES TR | 464287465 | 20,797 | $1.9M | 0.19% |
| 58 | ORACLE CORP | ORCL-PD | 6,805 | $1.9M | 0.19% |
| 59 | ALPHABET INC | GOOG | 7,857 | $1.9M | 0.19% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,761 | $1.6M | 0.16% |
| 61 | VANGUARD WORLD FD | 92204A306 | 12,746 | $1.6M | 0.16% |
| 62 | VANGUARD WORLD FD | 921910725 | 22,949 | $1.6M | 0.16% |
| 63 | SPDR SERIES TRUST | 78468R853 | 34,195 | $1.6M | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X541 | 26,719 | $1.6M | 0.16% |
| 65 | INVESCO QQQ TR | IVZ | 2,582 | $1.6M | 0.15% |
| 66 | INNOVATOR ETFS TRUST | INHD | 38,474 | $1.5M | 0.15% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $1.5M | 0.15% |
| 68 | SPDR SERIES TRUST | 78464A649 | 53,817 | $1.4M | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908652 | 6,635 | $1.4M | 0.14% |
| 70 | ISHARES TR | 464287598 | 6,789 | $1.4M | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908751 | 5,302 | $1.3M | 0.13% |
| 72 | APPLOVIN CORP | APP | 1,853 | $1.3M | 0.13% |
| 73 | AMAZON COM INC | AMZN | 5,590 | $1.2M | 0.12% |
| 74 | ALPHABET INC | GOOG | 4,821 | $1.2M | 0.12% |
| 75 | INNOVATOR ETFS TRUST | INHD | 28,290 | $1.2M | 0.12% |
| 76 | BROADCOM INC | AVGO | 3,282 | $1.1M | 0.11% |
| 77 | HOME DEPOT INC | HD | 2,452 | $993,700 | 0.10% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 3,489 | $983,466 | 0.10% |
| 79 | TESLA INC | TSLA | 2,145 | $953,924 | 0.10% |
| 80 | ISHARES INC | 46434G764 | 13,918 | $939,604 | 0.09% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,626 | $828,475 | 0.08% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,674 | $811,924 | 0.08% |
| 83 | ISHARES TR | 464288521 | 13,708 | $804,960 | 0.08% |
| 84 | META PLATFORMS INC | META | 1,065 | $782,202 | 0.08% |
| 85 | NOVO-NORDISK A S | NONOF | 13,380 | $742,457 | 0.07% |
| 86 | ORTHOFIX MED INC | OFIX | 50,000 | $732,000 | 0.07% |
| 87 | STRYKER CORPORATION | SYK | 1,948 | $720,118 | 0.07% |
| 88 | VISA INC | V | 2,000 | $682,904 | 0.07% |
| 89 | INNOVATOR ETFS TRUST | INHD | 14,453 | $661,875 | 0.07% |
| 90 | INNOVATOR ETFS TRUST | INHD | 21,300 | $659,448 | 0.07% |
| 91 | EXXON MOBIL CORP | XOM | 5,824 | $656,688 | 0.07% |
| 92 | DISNEY WALT CO | 254687106 | 5,536 | $633,867 | 0.06% |
| 93 | SPDR SERIES TRUST | 78464A854 | 8,000 | $626,720 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908629 | 2,125 | $624,320 | 0.06% |
| 95 | INNOVATOR ETFS TRUST | INHD | 14,895 | $612,929 | 0.06% |
| 96 | ECOLAB INC | ECL | 2,192 | $600,302 | 0.06% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,464 | $581,590 | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,059 | $578,571 | 0.06% |
| 99 | APPLIED MATLS INC | 038222105 | 2,821 | $577,572 | 0.06% |
| 100 | KLA CORP | KLAC | 530 | $571,658 | 0.06% |
| 101 | ABBVIE INC | ABBV | 2,393 | $554,075 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,608 | $527,820 | 0.05% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 3,239 | $524,038 | 0.05% |
| 104 | NETFLIX INC | NFLX | 437 | $523,928 | 0.05% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,983 | $517,087 | 0.05% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 1,118 | $511,250 | 0.05% |
| 107 | ISHARES TR | 464287507 | 7,765 | $506,756 | 0.05% |
| 108 | COHERENT CORP | COHR | 4,238 | $456,517 | 0.05% |
| 109 | DEERE & CO | DE | 992 | $453,602 | 0.05% |
| 110 | MCDONALDS CORP | MCD | 1,487 | $451,831 | 0.05% |
| 111 | WISDOMTREE TR | WT | 5,059 | $450,068 | 0.04% |
| 112 | MARATHON PETE CORP | MARA | 2,203 | $424,606 | 0.04% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 2,698 | $422,129 | 0.04% |
| 114 | UNION PAC CORP | UNP | 1,753 | $414,439 | 0.04% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 2,496 | $383,464 | 0.04% |
| 116 | CENCORA INC | COR | 1,208 | $377,536 | 0.04% |
| 117 | ISHARES TR | 464288257 | 2,717 | $375,598 | 0.04% |
| 118 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $373,049 | 0.04% |
| 119 | MORGAN STANLEY | MS-PQ | 2,280 | $362,429 | 0.04% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,869 | $346,541 | 0.03% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662 | $332,814 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 9,628 | $321,291 | 0.03% |
| 123 | ABBOTT LABS | ABLZF | 2,336 | $312,860 | 0.03% |
| 124 | PROSHARES TR | 74348A467 | 3,033 | $312,611 | 0.03% |
| 125 | AMERICAN CENTY ETF TR | 02507A101 | 5,214 | $312,477 | 0.03% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,022 | $308,878 | 0.03% |
| 127 | INNOVATOR ETFS TRUST | INHD | 6,960 | $305,614 | 0.03% |
| 128 | INNOVATOR ETFS TRUST | INHD | 10,352 | $299,579 | 0.03% |
| 129 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 18,360 | $295,225 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,883 | $293,094 | 0.03% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,389 | $292,313 | 0.03% |
| 132 | TRAVELERS COMPANIES INC | TRV | 985 | $275,032 | 0.03% |
| 133 | ISHARES TR | 464287234 | 5,020 | $268,089 | 0.03% |
| 134 | PEPSICO INC | PEP | 1,848 | $259,584 | 0.03% |
| 135 | MASTERCARD INCORPORATED | MA | 454 | $258,240 | 0.03% |
| 136 | RTX CORPORATION | RTX | 1,518 | $254,007 | 0.03% |
| 137 | ELI LILLY & CO | LLY | 328 | $250,325 | 0.02% |
| 138 | BANK AMERICA CORP | 060505104 | 4,760 | $245,557 | 0.02% |
| 139 | BLACKROCK INC | BLK | 209 | $243,822 | 0.02% |
| 140 | WALMART INC | WMT | 2,354 | $242,615 | 0.02% |
| 141 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,643 | $234,593 | 0.02% |
| 142 | QUALYS INC | QLYS | 1,765 | $233,562 | 0.02% |
| 143 | ISHARES TR | 46429B697 | 2,447 | $232,808 | 0.02% |
| 144 | INNOVATOR ETFS TRUST | INHD | 7,724 | $225,193 | 0.02% |
| 145 | HUBSPOT INC | HUBS | 465 | $217,527 | 0.02% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 1,192 | $217,444 | 0.02% |
| 147 | LOCKHEED MARTIN CORP | LMT | 433 | $216,314 | 0.02% |
| 148 | ISHARES TR | 464287309 | 1,768 | $213,440 | 0.02% |
| 149 | ALTRIA GROUP INC | MO | 3,125 | $206,438 | 0.02% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,041 | $203,960 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 7,730 | $203,602 | 0.02% |
| 152 | TERADYNE INC | TER | 1,474 | $202,881 | 0.02% |
| 153 | HIREQUEST INC | HQI | 18,460 | $177,582 | 0.02% |