Global Wealth Strategies & Associates Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Global Wealth Strategies & Associates disclosed 114 stock positions valued at approximately $545.61M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and INVESCO NASDAQ 100 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $545.61M
Holdings by Sector
Global Wealth Strategies & Associates Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 27.60% | 214,836 | +4,091 | +1.94% | $150,570,049 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 9.13% | 514,121 | +10,301 | +2.04% | $49,808,043 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 6.67% | 119,428 | +1,778 | +1.51% | $36,382,689 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 5.87% | 456,472 | +9,539 | +2.13% | $32,021,532 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 4.99% | 393,342 | +16,012 | +4.24% | $27,242,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.68% | 109,418 | +2,862 | +2.69% | $25,528,198 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.02% | 29,616 | -55 | -0.19% | $21,908,972 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.23% | 90,045 | +13,746 | +18.02% | $17,626,217 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.63% | 105,350 | +10 | +0.01% | $14,331,830 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.32% | 249,469 | -17,892 | -6.69% | $12,670,523 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 2.13% | 115,195 | -4,023 | -3.37% | $11,646,206 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 2.02% | 337,202 | +16,699 | +5.21% | $11,002,911 |
| ISHARES GOLD TRUST | IAU | Other | 1.88% | 131,360 | +5,042 | +3.99% | $10,259,216 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | FSEC | Other | 1.68% | 219,134 | +6,073 | +2.85% | $9,151,026 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.57% | 34,435 | +1,084 | +3.25% | $8,579,432 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.51% | 71,148 | +3,267 | +4.81% | $8,239,650 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.44% | 13,861 | -19 | -0.14% | $7,882,078 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.41% | 129,873 | +8,371 | +6.89% | $7,702,768 |
| BARINGS CORPORATE INVS COM | MCI | Financial Services | 0.84% | 260,773 | -38,976 | -13.00% | $4,607,859 |
| APPLE INC COM | AAPL | Technology | 0.80% | 13,166 | +2,115 | +19.14% | $4,384,550 |
| VISA INC COM CL A | V | Financial Services | 0.80% | 12,151 | +469 | +4.01% | $4,366,240 |
| SCHWAB CRYPTO THEMATIC ETF | STCE | Other | 0.75% | 62,116 | +986 | +1.61% | $4,100,920 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.64% | 15,796 | -1,845 | -10.46% | $3,510,548 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MUST | Other | 0.60% | 171,658 | -4,781 | -2.71% | $3,282,092 |
| ISHARES S&P 100 ETF | OEF | Other | 0.55% | 7,871 | -224 | -2.77% | $3,007,466 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.52% | 8,549 | +522 | +6.50% | $2,828,378 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.47% | 11,143 | +3,595 | +47.63% | $2,544,837 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.46% | 7,708 | +24 | +0.31% | $2,491,765 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.45% | 37,508 | +16,961 | +82.55% | $2,470,290 |
| MICROSOFT CORP COM | MSFT | Technology | 0.42% | 4,483 | +789 | +21.36% | $2,299,380 |
Showing 30 of 114 holdings in the latest reporting period.