Global Strategic Investment Solutions, LLC

13F filer, CIK 1760076, Scottsdale, AZ

Global Strategic Investment Solutions, LLC reported $855,110,918 across 156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 55.05% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000212

Period: 2024-12-31
Reported value: $855M
Holdings: 156
Top 10 weight: 55.05%
New: 15
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVLVadded	+234,125	$15.6M
MUBadded	+129,827	$13.8M
SCHGadded	+460,067	$12.8M
IUSBadded	+233,872	$10.6M
AVIVnew	+188,841	$9.8M

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
ICSHreduced	-177,738	-$8.96M
IEFAreduced	-121,619	-$8.55M
JMSTreduced	-137,702	-$6.98M
VTWOreduced	-72,854	-$6.51M
IEMGreduced	-87,899	-$4.59M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000212, largest first. % of portfolio is the value over $854,676,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,273,153	$89.5M	10.47%	-121,619	Timeline
VONVVANGUARD SCOTTSDALE FDS	871,997	$70.8M	8.29%	+275	Timeline
VONGVANGUARD SCOTTSDALE FDS	611,360	$63.2M	7.39%	+30,227	Timeline
MUBISHARES TR	407,601	$43.4M	5.08%	+129,827	Timeline
AVLVAMERICAN CENTY ETF TR	601,460	$40.2M	4.7%	+234,125	Timeline
VUGVANGUARD INDEX FDS	97,766	$40.1M	4.69%	-638	Timeline
SPDWSPDR INDEX SHS FDS	1,020,875	$34.8M	4.08%	-37,551	Timeline
IUSBISHARES TR	694,835	$31.4M	3.67%	+233,872	Timeline
IEMGISHARES INC	580,674	$30.3M	3.55%	-87,899	Timeline
SPEMSPDR INDEX SHS FDS	697,535	$26.8M	3.13%	+3,032	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	375,575	$19M	2.23%	-137,702	Timeline
SCHGSCHWAB STRATEGIC TR	626,235	$17.5M	2.04%	+460,067	Timeline
IDEVISHARES TR	246,191	$15.9M	1.86%	+3,727	Timeline
VTVVANGUARD INDEX FDS	91,325	$15.5M	1.81%	+969	Timeline
BXSLBLACKSTONE SECD LENDING FD	465,519	$15M	1.76%	-30,824	Timeline
ICSHISHARES TR	288,132	$14.5M	1.7%	-177,738	Timeline
SCHVSCHWAB STRATEGIC TR	530,221	$13.8M	1.62%	+353,629	Timeline
IUSVISHARES TR	147,266	$13.6M	1.6%	-13,769	Timeline
IOCTINNOVATOR ETFS TRUST	447,610	$13.1M	1.53%	-19,969	Timeline
IJRISHARES TR	97,685	$11.3M	1.32%	-4,255	Timeline
HDVISHARES TR	96,098	$10.8M	1.26%	-7,513	Timeline
AVIVAMERICAN CENTY ETF TR	188,841	$9.8M	1.15%	new	Timeline
IWFISHARES TR	24,049	$9.66M	1.13%	+1,639	Timeline
IUSGISHARES TR	67,864	$9.46M	1.11%	-8,881	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,159	$8.88M	1.04%	-247	Timeline
PDECINNOVATOR ETFS TRUST	224,723	$8.63M	1.01%	-5,255	Timeline
VEAVANGUARD TAX-MANAGED FDS	171,617	$8.21M	0.96%	-17,019	Timeline
EOCTINNOVATOR ETFS TRUST	266,229	$6.91M	0.81%	-4,217	Timeline
POCTINNOVATOR ETFS TRUST	172,660	$6.83M	0.8%	-42,102	Timeline
VYMVANGUARD WHITEHALL FDS	52,045	$6.64M	0.78%	-5	Timeline
AAPLAPPLE INC	23,886	$5.98M	0.7%	-830	Timeline
SCHDSCHWAB STRATEGIC TR	218,814	$5.98M	0.7%	+145,876	Timeline
VTWOVANGUARD SCOTTSDALE FDS	60,095	$5.37M	0.63%	-72,854	Timeline
AVUVAMERICAN CENTY ETF TR	55,016	$5.31M	0.62%	new	Timeline
AVESAMERICAN CENTY ETF TR	110,922	$5.12M	0.6%	new	Timeline
PJULINNOVATOR ETFS TRUST	119,281	$4.91M	0.57%	-1,403	Timeline
IJULINNOVATOR ETFS TRUST	168,845	$4.68M	0.55%	-5,221	Timeline
SCHASCHWAB STRATEGIC TR	155,700	$4.03M	0.47%	+77,392	Timeline
MSFTMICROSOFT CORP	9,339	$3.94M	0.46%	+36	Timeline
VTEBVANGUARD MUN BD FDS	74,097	$3.71M	0.43%	+32,394	Timeline
IJANINNOVATOR ETFS TRUST	113,297	$3.42M	0.4%	-1,454	Timeline
KOCTINNOVATOR ETFS TRUST	110,353	$3.37M	0.39%	-8,538	Timeline
SPYDSPDR SERIES TRUST	77,304	$3.34M	0.39%	+572	Timeline
IVVISHARES TR	5,242	$3.09M	0.36%	+18	Timeline
VOOVANGUARD INDEX FDS	5,561	$3M	0.35%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	158,453	$2.93M	0.34%	+76,712	Timeline
NVDANVIDIA CORPORATION	20,504	$2.75M	0.32%	-1,177	Timeline
SPYGSPDR SERIES TRUST	28,633	$2.52M	0.29%	+51	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,673	$2.32M	0.27%	-11,826	Timeline
VAWVANGUARD WORLD FD	11,687	$2.2M	0.26%	-1,054	Timeline
PAUGINNOVATOR ETFS TRUST	55,481	$2.14M	0.25%	0	Timeline
XLESELECT SECTOR SPDR TR	23,336	$2M	0.23%	-3,469	Timeline
IWPISHARES TR	15,676	$1.99M	0.23%	+4	Timeline
SPSMSPDR SERIES TRUST	41,177	$1.85M	0.22%	-319	Timeline
EFAISHARES TR	23,154	$1.75M	0.2%	-1,218	Timeline
PFEBINNOVATOR ETFS TRUST	46,237	$1.7M	0.2%	-1,986	Timeline
GOOGLALPHABET INC	8,672	$1.64M	0.19%	-428	Timeline
IXUSISHARES TR	24,232	$1.6M	0.19%	+155	Timeline
GNRSPDR INDEX SHS FDS	32,070	$1.6M	0.19%	-2,003	Timeline
VDEVANGUARD WORLD FD	13,000	$1.58M	0.18%	+113	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,159	$1.52M	0.18%	-2,249	Timeline
AMZNAMAZON COM INC	6,795	$1.49M	0.17%	-674	Timeline
VBVANGUARD INDEX FDS	6,026	$1.45M	0.17%	-160	Timeline
VXFVANGUARD INDEX FDS	7,612	$1.45M	0.17%	+9	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,569	$1.44M	0.17%	0	Timeline
IAPRINNOVATOR ETFS TRUST	51,459	$1.37M	0.16%	0	Timeline
QQQINVESCO QQQ TR	2,587	$1.32M	0.15%	+103	Timeline
VSGXVANGUARD WORLD FD	22,728	$1.29M	0.15%	+77	Timeline
IWDISHARES TR	6,847	$1.27M	0.15%	+340	Timeline
NVONOVO-NORDISK A S	13,386	$1.15M	0.13%	0	Timeline
PNOVINNOVATOR ETFS TRUST	28,333	$1.07M	0.13%	-75	Timeline
SPABSPDR SERIES TRUST	41,496	$1.04M	0.12%	+508	Timeline
HDHOME DEPOT INC	2,622	$1.02M	0.12%	+314	Timeline
GOOGALPHABET INC	4,923	$937K	0.11%	+233	Timeline
EAPRINNOVATOR ETFS TRUST	36,013	$932K	0.11%	-6,254	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,765	$918K	0.11%	-76	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,122	$913K	0.11%	0	Timeline
OFIXORTHOFIX MED INC	50,000	$873K	0.1%	0	Timeline
EMXCISHARES INC	14,588	$809K	0.09%	-4,787	Timeline
XLKSELECT SECTOR SPDR TR	3,478	$809K	0.09%	+608	Timeline
IBITISHARES BITCOIN TRUST ETF	15,185	$806K	0.09%	+1,000	Timeline
USRTISHARES TR	13,692	$785K	0.09%	-4,393	Timeline
AVGOBROADCOM INC	3,375	$782K	0.09%	+50	Timeline
EJULINNOVATOR ETFS TRUST	30,994	$764K	0.09%	-19	Timeline
XOMEXXON MOBIL CORP	7,086	$762K	0.09%	-733	Timeline
KJULINNOVATOR ETFS TRUST	25,114	$739K	0.09%	0	Timeline
TSLATESLA INC	1,776	$717K	0.08%	-10	Timeline
SYKSTRYKER CORPORATION	1,966	$708K	0.08%	0	Timeline
VVISA INC	2,218	$701K	0.08%	-111	Timeline
METAMETA PLATFORMS INC	1,197	$701K	0.08%	-67	Timeline
JPMJPMORGAN CHASE & CO	2,881	$691K	0.08%	+302	Timeline
DISDISNEY WALT CO	5,937	$661K	0.08%	-490	Timeline
SCHESCHWAB STRATEGIC TR	24,118	$642K	0.08%	-1,515	Timeline
PJANINNOVATOR ETFS TRUST	14,736	$623K	0.07%	-229	Timeline
VOVANGUARD INDEX FDS	2,123	$561K	0.07%	+34	Timeline
PJUNINNOVATOR ETFS TRUST	14,944	$561K	0.07%	0	Timeline
SPYMSPDR SERIES TRUST	8,000	$552K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,076	$526K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,118	$517K	0.06%	0	Timeline
ECLECOLAB INC	2,192	$514K	0.06%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,137	$506K	0.06%	+18	Timeline
CRLCHARLES RIV LABS INTL INC	2,717	$502K	0.06%	0	Timeline
IJHISHARES TR	8,025	$500K	0.06%	+31	Timeline
ORCLORACLE CORP	2,859	$476K	0.06%	-34	Timeline
PGPROCTER & GAMBLE CO	2,778	$466K	0.05%	-97	Timeline
APPAPPLOVIN CORP	1,437	$465K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	1,603	$465K	0.05%	+5	Timeline
AMATAPPLIED MATLS INC	2,851	$464K	0.05%	+1	Timeline
DEDEERE & CO	992	$420K	0.05%	0	Timeline
DGRWWISDOMTREE TR	5,112	$414K	0.05%	-23	Timeline
COHRCOHERENT CORP	4,310	$408K	0.05%	0	Timeline
UNPUNION PAC CORP	1,777	$405K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	785	$356K	0.04%	-112	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,668	$354K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	692	$350K	0.04%	-91	Timeline
EDIVSPDR INDEX SHS FDS	9,602	$339K	0.04%	0	Timeline
KLACKLA CORP	530	$334K	0.04%	0	Timeline
HUBSHUBSPOT INC	465	$324K	0.04%	0	Timeline
ACWIISHARES TR	2,717	$319K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,389	$314K	0.04%	0	Timeline
LLYELI LILLY & CO	406	$313K	0.04%	-76	Timeline
MPCMARATHON PETE CORP	2,228	$311K	0.04%	0	Timeline
NFLXNETFLIX INC.	347	$310K	0.04%	-86	Timeline
ADBEADOBE INC	690	$307K	0.04%	-44	Timeline
NEENEXTERA ENERGY INC	4,267	$306K	0.04%	-368	Timeline
NOBLPROSHARES TR	3,033	$302K	0.04%	new	Timeline
BLKBLACKROCK INC	291	$298K	0.03%	new	Timeline
MSMORGAN STANLEY	2,359	$297K	0.03%	new	Timeline
PEPPEPSICO INC	1,943	$296K	0.03%	-60	Timeline
NKENIKE INC	3,802	$288K	0.03%	+206	Timeline
PMARINNOVATOR ETFS TRUST	7,137	$287K	0.03%	-1,491	Timeline
CRMSALESFORCE INC	842	$282K	0.03%	-99	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,026	$274K	0.03%	+2	Timeline
MCDMCDONALDS CORP	940	$272K	0.03%	+281	Timeline
CORCENCORA INC	1,208	$271K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,395	$271K	0.03%	+61	Timeline
TRMBTRIMBLE INC	3,812	$269K	0.03%	0	Timeline
AVXCAMERICAN CENTY ETF TR	5,434	$269K	0.03%	new	Timeline
HQIHIREQUEST INC	18,355	$260K	0.03%	-974	Timeline
MAMASTERCARD INCORPORATED	488	$257K	0.03%	-5	Timeline
QLYSQUALYS INC	1,820	$255K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	1,749	$253K	0.03%	-216	Timeline
RSGREPUBLIC SVCS INC	1,215	$244K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	985	$237K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,041	$234K	0.03%	0	Timeline
WMTWALMART INC	2,518	$228K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	451	$219K	0.03%	0	Timeline
USMVISHARES TR	2,447	$217K	0.03%	new	Timeline
BACBANK OF AMER CORP	4,760	$209K	0.02%	new	Timeline
EEMISHARES TR	4,972	$208K	0.02%	+84	Timeline
ABBVABBVIE INC	1,158	$206K	0.02%	-141	Timeline
IWRISHARES TR	2,310	$204K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	2,643	$200K	0.02%	new	Timeline
BBBLACKBERRY LTD	20,000	$75.6K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EFAISHARES TR MSCI EAFE ETF	put	66,800	$293K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,500	$141K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	369	$350K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,718	$286K	shares
ESGVVANGUARD WORLD FD	2,197	$223K	shares
NDSNNORDSON CORP	791	$208K	shares
TERTERADYNE INC	1,507	$202K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,500	$39.1K	shares
BTBTBIT DIGITAL INC	10,000	$35.1K	shares

How Q4 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 0001667731-25-000212	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC