Institutional Manager · CIK 0001912297

Global Wealth Strategies & Associates

DENVER, CO · File #028-22730

Latest AUM

$401.1M

Positions

549

Top-10 Concentration

85.6%

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	VANGUARD S&P 500 ETF	922908363	+4,494	+$2.8M	+$3.6M
ADD	ISHARES CORE MSCI EAFE ETF	46432F842	+18,067	+$1.6M	+$1.0M
ADD	VANGUARD TOTAL BOND MARKET ETF	921937835	+17,486	+$1.3M	-$116,029
REDUCE	INVESCO NASDAQ 100 ETF	IVZ	-3,722	-$941,369	+$639,097
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+4,501	+$648,009	-$371,062
REDUCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	-2,456	-$614,754	-$267,642
ADD	VANGUARD DIVIDEND APPRECIATION ETF	921908844	+2,321	+$510,111	+$236,523
ADD	ISHARES NATIONAL MUNI BOND ETF	464288414	+4,726	+$506,203	+$64,378
ADD	ISHARES 20 YEAR TREASURY BOND ETF	464287432	+5,245	+$457,154	-$156,331
ADD	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	+2,243	+$445,503	+$302,670

Sector Allocation

Financials

11.7%$47.0M

Technology

1.8%$7.1M

Materials

0.9%$3.6M

Consumer Discretionary

0.7%$3.0M

Industrials

0.4%$1.5M

Healthcare

0.4%$1.5M

Communication Services

0.2%$651,266

0.1%$536,641

0.1%$531,309

0.0%$88,309

0.0%$29,818

Filing History

Jan 2, 202613F HOLDINGS REPORTQ/E Dec 2025549 pos · $401.1M
Oct 2, 202513F HOLDINGS REPORTQ/E Sep 2025485 pos · $388.9M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025378 pos · $349.4M
Apr 2, 202513F HOLDINGS REPORTQ/E Mar 2025473 pos · $330.0M
Jan 2, 202513F HOLDINGS REPORTQ/E Dec 2024453 pos · $319.6M
Oct 1, 202413F HOLDINGS REPORTQ/E Sep 2024373 pos · $304.4M
Jul 2, 202413F HOLDINGS REPORTQ/E Jun 2024349 pos · $278.7M
Apr 1, 202413F HOLDINGS REPORTQ/E Mar 2024361 pos · $265.9M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023352 pos · $214.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	248,751	$156.0M	40.77%
2	ISHARES CORE MSCI EAFE ETF	46432F842	489,052	$43.8M	11.43%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	404,199	$29.9M	7.82%
4	INVESCO NASDAQ 100 ETF	IVZ	106,445	$26.9M	7.04%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	75,729	$15.0M	3.93%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	61,608	$13.5M	3.54%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	108,465	$11.6M	3.04%
8	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	208,323	$11.0M	2.87%
9	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	41,094	$10.3M	2.69%
10	ISHARES GOLD TRUST	IAU	115,444	$9.4M	2.45%
11	ISHARES 20 YEAR TREASURY BOND ETF	464287432	75,993	$6.6M	1.73%
12	BARINGS CORPORATE INVS COM	06759X107	246,111	$4.5M	1.17%
13	SCHWAB CRYPTO THEMATIC ETF	808524656	56,356	$3.4M	0.88%
14	ISHARES SEMICONDUCTOR ETF	464287523	10,847	$3.3M	0.85%
15	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	154,138	$3.2M	0.83%
16	INVESCO QQQ TRUST SERIES I	IVZ	5,127	$3.1M	0.82%
17	APPLE INC COM	AAPL	11,260	$3.1M	0.80%
18	ISHARES S&P 100 ETF	464287101	8,177	$2.8M	0.73%
19	SHERWIN WILLIAMS CO COM	SHW	7,680	$2.5M	0.65%
20	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	68,932	$2.3M	0.60%