13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-02, with 549 holding rows worth $401,091,249.
- Accession
- 0001912297-26-000001
- Filer
- CIK 1912297
- Filed
- 2026-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 549 entries on the cover page, a total value of $401,091,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,091,249 with VALUE read as dollars as filed, 13F file number 028-22730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $370 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $324 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 8 | $317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13 | $315 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 31 | $311 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10 | $277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $266 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 9 | $264 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11 | $223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $213 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4 | $205 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27 | $189 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4 | $186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $157 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $151 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2 | $147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2 | $144 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5 | $141 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $135 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $133 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $130 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 12 | $128 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2 | $115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $98 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1 | $96 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 4 | $96 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $91 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12 | $83 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40 | $80 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5 | $80 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $79 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35 | $72 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $69 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $61 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $53 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $42 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $40 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $35 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| WW INTL INC | 98262P200 | COM NEW | 1 | $29 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $23 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 3 | $21 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $19 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $3 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-26-000001 | this filing | 2026-01-02 | acceptance time not in the bulk data set |