Global Strategic Investment Solutions, LLC

13F filer, CIK 1760076, Scottsdale, AZ

Global Strategic Investment Solutions, LLC reported $855,551,636 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 54.08% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001760076-24-000005

Period: 2024-09-30
Reported value: $856M
Holdings: 148
Top 10 weight: 54.08%
New: 5
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+99,618	$7.78M
VONGadded	+67,086	$6.48M
AVLVadded	+69,062	$4.55M
VONVadded	+49,490	$4.12M
IEMGadded	+56,270	$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
POCTreduced	-378,241	-$14.7M
IOCTreduced	-331,116	-$10.2M
PDECreduced	-99,371	-$3.81M
EAPRreduced	-133,200	-$3.6M
IUSBreduced	-76,119	-$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001760076-24-000005, largest first. % of portfolio is the value over $855,551,636, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,394,772	$109M	12.72%	+99,618	Timeline
VONVVANGUARD SCOTTSDALE FDS	871,722	$72.6M	8.49%	+49,490	Timeline
VONGVANGUARD SCOTTSDALE FDS	581,133	$56.1M	6.56%	+67,086	Timeline
SPDWSPDR INDEX SHS FDS	1,058,426	$39.8M	4.65%	-21,870	Timeline
IEMGISHARES INC	668,573	$38.4M	4.49%	+56,270	Timeline
VUGVANGUARD INDEX FDS	98,404	$37.8M	4.42%	-183	Timeline
MUBISHARES TR	277,774	$30.2M	3.53%	-16,446	Timeline
SPEMSPDR INDEX SHS FDS	694,503	$28.7M	3.35%	-4,400	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	513,277	$26.1M	3.06%	-23,302	Timeline
AVLVAMERICAN CENTY ETF TR	367,335	$24.2M	2.83%	+69,062	Timeline
ICSHISHARES TR	465,870	$23.6M	2.76%	+61,815	Timeline
IUSBISHARES TR	460,963	$21.7M	2.54%	-76,119	Timeline
SCHGSCHWAB STRATEGIC TR	166,168	$17.3M	2.02%	-81	Timeline
IDEVISHARES TR	242,464	$17.2M	2.01%	0	Timeline
VTVVANGUARD INDEX FDS	90,356	$15.8M	1.84%	+370	Timeline
IUSVISHARES TR	161,035	$15.4M	1.8%	-2,328	Timeline
BXSLBLACKSTONE SECD LENDING FD	496,343	$14.5M	1.7%	+406	Timeline
IOCTINNOVATOR ETFS TRUST	467,579	$14.4M	1.68%	-331,116	Timeline
SCHVSCHWAB STRATEGIC TR	176,592	$14.2M	1.66%	+1,056	Timeline
HDVISHARES TR	103,611	$12.2M	1.42%	+729	Timeline
IJRISHARES TR	101,940	$11.9M	1.39%	-1,500	Timeline
VTWOVANGUARD SCOTTSDALE FDS	132,949	$11.9M	1.39%	+7,262	Timeline
IUSGISHARES TR	76,745	$10.1M	1.18%	-5,329	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,636	$9.96M	1.16%	+140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,406	$8.84M	1.03%	+266	Timeline
PDECINNOVATOR ETFS TRUST	229,978	$8.81M	1.03%	-99,371	Timeline
IWFISHARES TR	22,410	$8.41M	0.98%	+14	Timeline
POCTINNOVATOR ETFS TRUST	214,762	$8.36M	0.98%	-378,241	Timeline
EOCTINNOVATOR ETFS TRUST	270,446	$7.27M	0.85%	-44,114	Timeline
VYMVANGUARD WHITEHALL FDS	52,050	$6.67M	0.78%	-1,432	Timeline
SCHDSCHWAB STRATEGIC TR	72,938	$6.17M	0.72%	0	Timeline
AAPLAPPLE INC	24,716	$5.76M	0.67%	-286	Timeline
IJULINNOVATOR ETFS TRUST	174,066	$5.12M	0.6%	-5,556	Timeline
PJULINNOVATOR ETFS TRUST	120,684	$4.89M	0.57%	-5,430	Timeline
SCHASCHWAB STRATEGIC TR	78,308	$4.03M	0.47%	-1,024	Timeline
MSFTMICROSOFT CORP	9,303	$4M	0.47%	+242	Timeline
IJANINNOVATOR ETFS TRUST	114,751	$3.78M	0.44%	-54,452	Timeline
KOCTINNOVATOR ETFS TRUST	118,891	$3.61M	0.42%	-54,854	Timeline
SPYDSPDR SERIES TRUST	76,732	$3.5M	0.41%	+452	Timeline
SCHFSCHWAB STRATEGIC TR	81,741	$3.36M	0.39%	+999	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,499	$3.09M	0.36%	-9,475	Timeline
IVVISHARES TR	5,224	$3.01M	0.35%	+149	Timeline
VOOVANGUARD INDEX FDS	5,553	$2.93M	0.34%	+5	Timeline
VAWVANGUARD WORLD FD	12,741	$2.69M	0.31%	-49	Timeline
NVDANVIDIA CORPORATION	21,681	$2.63M	0.31%	+1,208	Timeline
SPYGSPDR SERIES TRUST	28,582	$2.37M	0.28%	+39	Timeline
XLESELECT SECTOR SPDR TR	26,805	$2.35M	0.28%	+38	Timeline
VTEBVANGUARD MUN BD FDS	41,703	$2.13M	0.25%	+77	Timeline
PAUGINNOVATOR ETFS TRUST	55,481	$2.1M	0.25%	0	Timeline
EFAISHARES TR	24,372	$2.04M	0.24%	-12	Timeline
GNRSPDR INDEX SHS FDS	34,073	$1.97M	0.23%	-1,563	Timeline
SPSMSPDR SERIES TRUST	41,496	$1.89M	0.22%	+140	Timeline
IWPISHARES TR	15,672	$1.84M	0.21%	+9	Timeline
IXUSISHARES TR	24,077	$1.75M	0.2%	0	Timeline
PFEBINNOVATOR ETFS TRUST	48,223	$1.74M	0.2%	-196	Timeline
NVONOVO-NORDISK A S	13,386	$1.59M	0.19%	0	Timeline
VDEVANGUARD WORLD FD	12,887	$1.58M	0.18%	-72	Timeline
GOOGLALPHABET INC	9,100	$1.51M	0.18%	+307	Timeline
VBVANGUARD INDEX FDS	6,186	$1.47M	0.17%	-67	Timeline
IAPRINNOVATOR ETFS TRUST	51,459	$1.46M	0.17%	-400	Timeline
VSGXVANGUARD WORLD FD	22,651	$1.39M	0.16%	+55	Timeline
AMZNAMAZON COM INC	7,469	$1.39M	0.16%	+400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,569	$1.39M	0.16%	-5	Timeline
VXFVANGUARD INDEX FDS	7,603	$1.38M	0.16%	+5	Timeline
IWDISHARES TR	6,507	$1.23M	0.14%	+35	Timeline
QQQINVESCO QQQ TR	2,484	$1.21M	0.14%	+2	Timeline
EMXCISHARES INC	19,375	$1.18M	0.14%	+2,794	Timeline
EAPRINNOVATOR ETFS TRUST	42,267	$1.14M	0.13%	-133,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,841	$1.14M	0.13%	+61	Timeline
USRTISHARES TR	18,085	$1.11M	0.13%	0	Timeline
SPABSPDR SERIES TRUST	40,988	$1.07M	0.13%	+371	Timeline
PNOVINNOVATOR ETFS TRUST	28,408	$1.05M	0.12%	-1,024	Timeline
HDHOME DEPOT INC	2,308	$935K	0.11%	+108	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,122	$920K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	7,819	$917K	0.11%	+297	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,408	$834K	0.1%	+601	Timeline
EJULINNOVATOR ETFS TRUST	31,013	$792K	0.09%	-13,858	Timeline
GOOGALPHABET INC	4,690	$784K	0.09%	-136	Timeline
OFIXORTHOFIX MED INC	50,000	$781K	0.09%	-7,691	Timeline
SCHESCHWAB STRATEGIC TR	25,633	$748K	0.09%	+237	Timeline
KJULINNOVATOR ETFS TRUST	25,114	$732K	0.09%	-1,856	Timeline
METAMETA PLATFORMS INC	1,264	$724K	0.08%	-63	Timeline
SYKSTRYKER CORPORATION	1,966	$710K	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,870	$648K	0.08%	+4	Timeline
VVISA INC	2,329	$640K	0.07%	+50	Timeline
PJANINNOVATOR ETFS TRUST	14,965	$618K	0.07%	-4,406	Timeline
DISDISNEY WALT CO	6,427	$618K	0.07%	+422	Timeline
AMATAPPLIED MATLS INC	2,850	$576K	0.07%	-60	Timeline
AVGOBROADCOM INC	3,325	$574K	0.07%	+3,012	Timeline
ECLECOLAB INC	2,192	$560K	0.07%	-83	Timeline
VOVANGUARD INDEX FDS	2,089	$551K	0.06%	+2	Timeline
PJUNINNOVATOR ETFS TRUST	14,944	$551K	0.06%	+49	Timeline
ITWILLINOIS TOOL WKS INC	2,076	$544K	0.06%	-26	Timeline
JPMJPMORGAN CHASE & CO	2,579	$544K	0.06%	+208	Timeline
SPYMSPDR SERIES TRUST	8,000	$540K	0.06%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,717	$535K	0.06%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	14,185	$513K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,118	$503K	0.06%	0	Timeline
IJHISHARES TR	7,994	$498K	0.06%	+27	Timeline
PGPROCTER & GAMBLE CO	2,875	$498K	0.06%	+266	Timeline
ORCLORACLE CORP	2,893	$493K	0.06%	-205	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,119	$481K	0.06%	+18	Timeline
TSLATESLA INC	1,786	$467K	0.05%	-79	Timeline
UNHUNITEDHEALTH GROUP INC	783	$458K	0.05%	+32	Timeline
VTIVANGUARD INDEX FDS	1,598	$452K	0.05%	+315	Timeline
UNPUNION PAC CORP	1,777	$438K	0.05%	-45	Timeline
DGRWWISDOMTREE TR	5,135	$427K	0.05%	+7	Timeline
LLYELI LILLY & CO	482	$427K	0.05%	+62	Timeline
DEDEERE & CO	992	$414K	0.05%	-95	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	897	$413K	0.05%	-31	Timeline
KLACKLA CORP	530	$410K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	4,635	$392K	0.05%	+208	Timeline
COHRCOHERENT CORP	4,310	$383K	0.04%	0	Timeline
ADBEADOBE INC	734	$380K	0.04%	+17	Timeline
MPCMARATHON PETE CORP	2,228	$363K	0.04%	-37	Timeline
EDIVSPDR INDEX SHS FDS	9,602	$362K	0.04%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,668	$360K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	369	$350K	0.04%	+97
PEPPEPSICO INC	2,003	$341K	0.04%	+102	Timeline
PMARINNOVATOR ETFS TRUST	8,628	$339K	0.04%	-5,184	Timeline
ACWIISHARES TR	2,717	$325K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,965	$318K	0.04%	-13	Timeline
NKENIKE INC	3,596	$318K	0.04%	-207	Timeline
NFLXNETFLIX INC.	433	$307K	0.04%	+27	Timeline
HONHONEYWELL INTL INC	1,389	$287K	0.03%	-26	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,718	$286K	0.03%	-2,000
HQIHIREQUEST INC	19,329	$274K	0.03%	-1,974	Timeline
CORCENCORA INC	1,208	$272K	0.03%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,024	$266K	0.03%	+3	Timeline
ABTABBOTT LABORATORIES	2,334	$266K	0.03%	-195	Timeline
LMTLOCKHEED MARTIN CORP	451	$264K	0.03%	+13	Timeline
CRMSALESFORCE INC	941	$258K	0.03%	-15	Timeline
ABBVABBVIE INC	1,299	$257K	0.03%	new	Timeline
HUBSHUBSPOT INC	465	$247K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,215	$244K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	493	$243K	0.03%	-26	Timeline
TRMBTRIMBLE INC	3,812	$237K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,041	$235K	0.03%	0	Timeline
QLYSQUALYS INC	1,820	$234K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	985	$231K	0.03%	0	Timeline
EEMISHARES TR	4,888	$224K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	2,197	$223K	0.03%	+6	Timeline
NDSNNORDSON CORP	791	$208K	0.02%	new	Timeline
IWRISHARES TR	2,310	$204K	0.02%	new	Timeline
TERTERADYNE INC	1,507	$202K	0.02%	+37	Timeline
MCDMCDONALDS CORP	659	$201K	0.02%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,500	$39.1K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	10,000	$35.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DBX ETF TRDBX ETF TR	24,963	$617K	shares
DLTRDOLLAR TREE INC	3,288	$351K	shares
BACBANK OF AMER CORP	5,238	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001760076-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC