Institutional Manager · CIK 0001760076

Global Strategic Investment Solutions, LLC

Scottsdale, AZ · File #028-19602

Latest AUM

$1.02B

Positions

150

Top-10 Concentration

59.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46434V613	+235,234	+$10.9M	-$168,485
REDUCE	ISHARES TR	46434V878	-141,119	-$7.1M	-$67,605
ADD	VANGUARD MUN BD FDS	922907746	+93,438	+$4.7M	+$131,681
REDUCE	INNOVATOR ETFS TRUST	INHD	-46,902	-$1.6M	+$233,348
ADD	J P MORGAN EXCHANGE TRADED F	46641Q654	+22,109	+$1.1M	-$41,049
ADD	SELECT SECTOR SPDR TR	81369Y506	+23,171	+$1.0M	-$1.0M
REDUCE	AMERICAN CENTY ETF TR	025072349	-13,302	-$1.0M	+$2.4M
ADD	ISHARES TR	464288414	+7,163	+$767,230	+$178,373
REDUCE	INNOVATOR ETFS TRUST	INHD	-23,291	-$737,419	+$136,026
EXITED	ORTHOFIX MED INC	68752M108	-50,000	-$732,000	$0

Sector Allocation

Materials

4.7%$47.6M

Technology

1.6%$16.4M

Financials

1.5%$15.6M

Consumer Discretionary

0.3%$3.6M

Healthcare

0.3%$3.3M

Communication Services

0.2%$2.3M

Industrials

0.1%$1.5M

Energy

0.1%$700,841

Consumer Staples

0.1%$528,554

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025150 pos · $1.02B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025153 pos · $1.00B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025152 pos · $935.9M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025147 pos · $864.5M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024156 pos · $855.1M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024175 pos · $855.6M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024173 pos · $827.8M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024177 pos · $861.9M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023172 pos · $776.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F842	1,137,518	$101.8M	10.76%
2	VANGUARD SCOTTSDALE FDS	92206C714	902,562	$83.3M	8.81%
3	VANGUARD SCOTTSDALE FDS	92206C680	633,842	$77.2M	8.16%
4	ISHARES TR	46434V613	1,226,424	$57.1M	6.04%
5	AMERICAN CENTY ETF TR	025072349	679,016	$51.4M	5.44%
6	VANGUARD INDEX FDS	922908736	97,092	$47.4M	5.01%
7	SPDR INDEX SHS FDS	78463X889	1,035,338	$46.0M	4.86%
8	VANGUARD MUN BD FDS	922907746	692,090	$34.8M	3.68%
9	SPDR INDEX SHS FDS	78463X509	696,074	$32.6M	3.45%
10	ISHARES TR	464288414	294,893	$31.6M	3.34%
11	ISHARES INC	46434G103	466,313	$31.3M	3.31%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	432,204	$22.0M	2.33%
13	SCHWAB STRATEGIC TR	808524300	622,555	$20.3M	2.15%
14	ISHARES TR	46435G326	237,166	$19.6M	2.07%
15	AMERICAN CENTY ETF TR	025072158	230,892	$18.2M	1.92%
16	VANGUARD INDEX FDS	922908744	90,629	$17.3M	1.83%
17	AMERICAN CENTY ETF TR	025072364	236,526	$16.8M	1.78%
18	SCHWAB STRATEGIC TR	808524409	527,995	$15.6M	1.65%
19	ISHARES TR	464287663	145,310	$14.9M	1.58%
20	ISHARES TR	46434V878	256,525	$13.0M	1.37%