13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-03, with 543 holding rows worth $406,982,747.
- Accession
- 0001912297-26-000002
- Filer
- CIK 1912297
- Filed
- 2026-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 543 entries on the cover page, a total value of $406,982,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,982,747 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $252 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3 | $248 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 300 | $237 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $219 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4 | $205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2 | $190 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11 | $188 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4 | $185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $157 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2 | $145 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $131 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $130 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $111 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40 | $109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1 | $94 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35 | $86 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5 | $80 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1 | $80 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $79 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $76 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $74 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12 | $66 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $51 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $50 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $48 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $46 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $45 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 1 | $38 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $37 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $37 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONO GROUP N V | N81409125 | SHS NEW | 3 | $19 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $15 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001912297-26-000002 | this filing | 2026-04-03 | acceptance time not in the bulk data set |