13F HOLDINGS REPORT

Global Strategic Investment Solutions, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000138

Total Value

$1.02B

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,137,518	$101.8M	9.95%
2	VANGUARD SCOTTSDALE FDS	92206C714	902,562	$83.3M	8.14%
3	VANGUARD SCOTTSDALE FDS	92206C680	633,842	$77.2M	7.54%
4	ISHARES TR	46434V613	1,226,424	$57.1M	5.58%
5	AMERICAN CENTY ETF TR	025072349	679,016	$51.4M	5.03%
6	VANGUARD INDEX FDS	922908736	97,092	$47.4M	4.63%
7	SPDR INDEX SHS FDS	78463X889	1,035,338	$46.0M	4.49%
8	VANGUARD MUN BD FDS	922907746	692,090	$34.8M	3.40%
9	SPDR INDEX SHS FDS	78463X509	696,074	$32.6M	3.19%
10	ISHARES TR	464288414	294,893	$31.6M	3.09%
11	ISHARES INC	46434G103	466,313	$31.3M	3.06%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	432,204	$22.0M	2.15%
13	SCHWAB STRATEGIC TR	808524300	622,555	$20.3M	1.99%
14	ISHARES TR	46435G326	237,166	$19.6M	1.91%
15	AMERICAN CENTY ETF TR	025072158	230,892	$18.2M	1.77%
16	VANGUARD INDEX FDS	922908744	90,629	$17.3M	1.69%
17	AMERICAN CENTY ETF TR	025072364	236,526	$16.8M	1.65%
18	SCHWAB STRATEGIC TR	808524409	527,995	$15.6M	1.53%
19	ISHARES TR	464287663	145,310	$14.9M	1.46%
20	ISHARES TR	46434V878	256,525	$13.0M	1.27%
21	ISHARES TR	46429B663	95,299	$11.6M	1.13%
22	ISHARES TR	464287614	24,010	$11.4M	1.11%
23	ISHARES TR	464287671	66,650	$11.2M	1.09%
24	BLACKSTONE SECD LENDING FD	BX	422,584	$11.1M	1.09%
25	ISHARES TR	464287804	91,877	$11.0M	1.08%
26	VANGUARD TAX-MANAGED FDS	921943858	167,578	$10.5M	1.02%
27	SPDR S&P 500 ETF TR	SPY	15,067	$10.3M	1.00%
28	INNOVATOR ETFS TRUST	INHD	291,282	$10.2M	0.99%
29	AMERICAN CENTY ETF TR	025072372	145,435	$8.5M	0.83%
30	AMERICAN CENTY ETF TR	025072877	77,230	$7.9M	0.77%
31	VANGUARD WHITEHALL FDS	921946406	50,849	$7.3M	0.71%
32	INNOVATOR ETFS TRUST	INHD	214,890	$6.8M	0.67%
33	INNOVATOR ETFS TRUST	INHD	153,303	$6.7M	0.65%
34	SCHWAB STRATEGIC TR	808524797	218,814	$6.0M	0.59%
35	INNOVATOR ETFS TRUST	INHD	119,768	$5.6M	0.54%
36	AMERICAN CENTY ETF TR	025072604	70,603	$5.4M	0.53%
37	AMERICAN CENTY ETF TR	025072703	65,084	$5.4M	0.52%
38	INNOVATOR ETFS TRUST	INHD	150,012	$5.0M	0.49%
39	APPLE INC	AAPL	15,469	$4.2M	0.41%
40	MICROSOFT CORP	MSFT	8,654	$4.2M	0.41%
41	SCHWAB STRATEGIC TR	808524805	170,909	$4.1M	0.40%
42	SCHWAB STRATEGIC TR	808524607	138,318	$3.9M	0.39%
43	ISHARES TR	464287200	5,248	$3.6M	0.35%
44	AMERICAN CENTY ETF TR	025072323	61,151	$3.6M	0.35%
45	VANGUARD INDEX FDS	922908363	5,286	$3.3M	0.32%
46	SPDR SERIES TRUST	78468R788	76,385	$3.3M	0.32%
47	NVIDIA CORPORATION	NVDA	16,771	$3.1M	0.31%
48	INNOVATOR ETFS TRUST	INHD	70,195	$3.1M	0.30%
49	SPDR SERIES TRUST	78464A409	28,285	$3.0M	0.30%
50	ALPHABET INC	GOOG	7,862	$2.5M	0.24%
51	INNOVATOR ETFS TRUST	INHD	63,863	$2.3M	0.23%
52	INNOVATOR ETFS TRUST	INHD	67,296	$2.3M	0.22%
53	VANGUARD WORLD FD	92204A801	10,808	$2.2M	0.22%
54	VANGUARD INTL EQUITY INDEX F	922042858	40,815	$2.2M	0.21%
55	SELECT SECTOR SPDR TR	81369Y506	46,233	$2.1M	0.20%
56	ISHARES TR	464287481	14,940	$2.0M	0.20%
57	ISHARES TR	46432F834	23,815	$2.0M	0.20%
58	ISHARES TR	464287465	20,486	$2.0M	0.19%
59	VANGUARD WORLD FD	921910725	23,187	$1.7M	0.16%
60	VANGUARD WORLD FD	92204A306	12,746	$1.6M	0.16%
61	SPDR SERIES TRUST	78468R853	33,917	$1.6M	0.16%
62	INVESCO QQQ TR	IVZ	2,583	$1.6M	0.16%
63	VANGUARD SCOTTSDALE FDS	92206C664	15,249	$1.5M	0.15%
64	ALPHABET INC	GOOG	4,821	$1.5M	0.15%
65	SPDR INDEX SHS FDS	78463X541	23,748	$1.5M	0.14%
66	INNOVATOR ETFS TRUST	INHD	35,396	$1.4M	0.14%
67	ISHARES TR	464287598	6,795	$1.4M	0.14%
68	SPDR SERIES TRUST	78464A649	54,543	$1.4M	0.14%
69	VANGUARD INDEX FDS	922908652	6,647	$1.4M	0.14%
70	COSTCO WHSL CORP NEW	22160K105	1,576	$1.4M	0.13%
71	VANGUARD INDEX FDS	922908751	5,231	$1.3M	0.13%
72	ORACLE CORP	ORCL-PD	6,816	$1.3M	0.13%
73	AMAZON COM INC	AMZN	5,590	$1.3M	0.13%
74	APPLOVIN CORP	APP	1,846	$1.2M	0.12%
75	INNOVATOR ETFS TRUST	INHD	28,184	$1.2M	0.12%
76	BROADCOM INC	AVGO	3,271	$1.1M	0.11%
77	ISHARES INC	46434G764	14,758	$1.1M	0.10%
78	SELECT SECTOR SPDR TR	81369Y803	6,986	$1.0M	0.10%
79	THERMO FISHER SCIENTIFIC INC	TMO	1,674	$969,999	0.09%
80	TESLA INC	TSLA	2,156	$969,596	0.09%
81	HOME DEPOT INC	HD	2,462	$847,322	0.08%
82	JPMORGAN CHASE & CO.	VYLD	2,627	$846,443	0.08%
83	ISHARES TR	464288521	13,736	$782,381	0.08%
84	COHERENT CORP	COHR	4,196	$774,456	0.08%
85	APPLIED MATLS INC	038222105	2,787	$716,231	0.07%
86	META PLATFORMS INC	META	1,064	$702,425	0.07%
87	VISA INC	V	2,000	$701,568	0.07%
88	EXXON MOBIL CORP	XOM	5,824	$700,841	0.07%
89	ADVANCED MICRO DEVICES INC	AMD	3,213	$688,096	0.07%
90	STRYKER CORPORATION	SYK	1,948	$684,664	0.07%
91	NOVO-NORDISK A S	NONOF	13,380	$680,774	0.07%
92	INNOVATOR ETFS TRUST	INHD	21,241	$673,355	0.07%
93	INNOVATOR ETFS TRUST	INHD	14,164	$665,991	0.07%
94	KLA CORP	KLAC	530	$643,993	0.06%
95	SPDR SERIES TRUST	78464A854	8,000	$641,760	0.06%
96	DISNEY WALT CO	254687106	5,540	$630,281	0.06%
97	INNOVATOR ETFS TRUST	INHD	14,895	$623,803	0.06%
98	VANGUARD INDEX FDS	922908629	2,128	$617,498	0.06%
99	INVESCO EXCHANGE TRADED FD T	IVZ	10,073	$597,118	0.06%
100	J P MORGAN EXCHANGE TRADED F	46641Q837	11,540	$583,820	0.06%
101	ECOLAB INC	ECL	2,192	$575,444	0.06%
102	ABBVIE INC	ABBV	2,394	$547,005	0.05%
103	VANGUARD INDEX FDS	922908769	1,613	$540,823	0.05%
104	CHARLES RIV LABS INTL INC	159864107	2,698	$538,197	0.05%
105	ISHARES TR	464287507	7,442	$491,184	0.05%
106	ILLINOIS TOOL WKS INC	452308109	1,983	$488,413	0.05%
107	DEERE & CO	DE	992	$461,845	0.05%
108	MCDONALDS CORP	MCD	1,487	$454,418	0.04%
109	WISDOMTREE TR	WT	4,825	$431,467	0.04%
110	MOTOROLA SOLUTIONS INC	MSI	1,118	$428,552	0.04%
111	CENCORA INC	COR	1,208	$408,002	0.04%
112	UNION PAC CORP	UNP	1,753	$405,585	0.04%
113	MORGAN STANLEY	MS-PQ	2,280	$404,768	0.04%
114	JOHNSON & JOHNSON	JNJ	1,872	$387,401	0.04%
115	ISHARES TR	464288257	2,717	$384,428	0.04%
116	SPDR INDEX SHS FDS	78463X533	9,602	$375,930	0.04%
117	MARATHON PETE CORP	MARA	2,203	$358,274	0.04%
118	ELI LILLY & CO	LLY	327	$351,506	0.03%
119	AMERICAN CENTY ETF TR	02507A101	5,506	$351,121	0.03%
120	MORGAN STANLEY DIRECT LENDIN	61774A103	21,294	$350,920	0.03%
121	NETFLIX INC	NFLX	3,740	$350,662	0.03%
122	PROCTER AND GAMBLE CO	742718109	2,363	$338,598	0.03%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	662	$332,754	0.03%
124	VANGUARD SCOTTSDALE FDS	92206C730	1,023	$316,213	0.03%
125	SCHWAB STRATEGIC TR	808524706	9,639	$315,691	0.03%
126	INNOVATOR ETFS TRUST	INHD	6,960	$312,795	0.03%
127	NEXTERA ENERGY INC	NEE-PW	3,883	$311,692	0.03%
128	PROSHARES TR	74348A467	2,941	$306,095	0.03%
129	INNOVATOR ETFS TRUST	INHD	10,149	$300,905	0.03%
130	ABBOTT LABS	ABLZF	2,336	$292,655	0.03%
131	TRAVELERS COMPANIES INC	TRV	985	$285,709	0.03%
132	TERADYNE INC	TER	1,474	$285,307	0.03%
133	ISHARES TR	464287234	5,092	$278,563	0.03%
134	RTX CORPORATION	RTX	1,518	$278,401	0.03%
135	HONEYWELL INTL INC	438516106	1,389	$270,913	0.03%
136	PEPSICO INC	PEP	1,855	$266,282	0.03%
137	WALMART INC	WMT	2,354	$262,272	0.03%
138	BANK AMERICA CORP	060505104	4,760	$261,788	0.03%
139	MASTERCARD INCORPORATED	MA	453	$258,609	0.03%
140	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,046	$252,818	0.02%
141	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	4,617	$241,377	0.02%
142	QUALYS INC	QLYS	1,765	$234,569	0.02%
143	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,643	$231,051	0.02%
144	ISHARES TR	46429B697	2,447	$230,410	0.02%
145	BLACKROCK INC	BLK	208	$222,773	0.02%
146	ISHARES TR	464287309	1,770	$218,114	0.02%
147	PALANTIR TECHNOLOGIES INC	PLTR	1,199	$213,123	0.02%
148	LOCKHEED MARTIN CORP	LMT	432	$209,096	0.02%
149	SCHWAB STRATEGIC TR	808524201	7,730	$208,008	0.02%
150	HIREQUEST INC	HQI	17,508	$184,013	0.02%