13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 22:46:24 UTC, with 114 holding rows worth $545,614,098.
- Accession
- 0001912297-26-000005
- Filer
- CIK 1912297
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 114 entries on the cover page, a total value of $545,614,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,614,098 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 214,836 | $150,570,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 514,121 | $49,808,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119,428 | $36,382,689 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 456,472 | $32,021,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 393,342 | $27,242,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,418 | $25,528,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,616 | $21,908,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,045 | $17,626,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,350 | $14,331,830 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 249,469 | $12,670,523 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115,195 | $11,646,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 337,202 | $11,002,911 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 131,360 | $10,259,216 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 219,134 | $9,151,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,435 | $8,579,432 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 71,148 | $8,239,650 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,861 | $7,882,078 | dollars as filed | |
| VWO | 922042858 | SHS | 129,873 | $7,702,768 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 260,773 | $4,607,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,166 | $4,384,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,151 | $4,366,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 62,116 | $4,100,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,796 | $3,510,548 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 171,658 | $3,282,092 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,871 | $3,007,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,549 | $2,828,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,143 | $2,544,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,708 | $2,491,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,508 | $2,470,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,483 | $2,299,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,266 | $2,200,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 63,175 | $1,801,751 | dollars as filed | |
| VTI | 922908769 | COM | 4,585 | $1,716,019 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,342 | $1,695,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,152 | $1,641,340 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,065 | $1,356,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,092 | $1,096,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,976 | $1,024,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,872 | $1,008,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,111 | $1,005,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,408 | $963,077 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,298 | $960,314 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,832 | $856,299 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,130 | $706,340 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 922 | $706,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,118 | $683,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,679 | $654,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,469 | $638,522 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,650 | $630,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,835 | $625,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862 | $625,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,361 | $624,927 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,856 | $617,018 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,701 | $601,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,500 | $600,207 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,414 | $588,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $585,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $497,663 | dollars as filed | |
| IJH | 464287507 | COM | 6,800 | $489,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 508 | $462,118 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,214 | $456,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $447,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,523 | $440,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,541 | $438,380 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,209 | $425,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 516 | $418,723 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 21,367 | $418,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,829 | $394,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,744 | $393,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,486 | $388,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835 | $380,919 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,333 | $379,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,870 | $378,756 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,052 | $364,947 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,720 | $362,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,881 | $360,832 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,816 | $337,441 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 695 | $314,126 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,749 | $312,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,264 | $309,410 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,386 | $305,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163 | $295,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 579 | $294,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,364 | $289,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,527 | $283,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,699 | $278,858 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,034 | $274,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 401 | $270,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,296 | $264,656 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 730 | $260,537 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,409 | $259,064 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,619 | $255,787 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,620 | $253,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,538 | $252,976 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,847 | $250,736 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,077 | $243,848 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,558 | $241,443 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,554 | $234,461 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 219 | $231,766 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,325 | $229,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,222 | $228,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 446 | $228,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,193 | $217,677 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,095 | $215,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $213,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,047 | $212,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,940 | $208,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375 | $206,801 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,486 | $201,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,296 | $201,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,541 | $174,543 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,120 | $111,826 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,701 | $48,228 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,915 | $40,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-26-000005 | this filing | 2026-10-02 |