Global Wealth Strategies & Associates
Follow13F filer, CIK 1912297, DENVER, CO
Global Wealth Strategies & Associates reported $349,351,600 across 378 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 83.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912297-25-000004
- Period
- 2025-06-30
- Reported value
- $349M
- Holdings
- 378
- Top 10 weight
- 83.26%
- New
- 11
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +4,197 | $2.38M |
| SOXXadded | +5,563 | $1.33M |
| QUALadded | +6,834 | $1.25M |
| BAInew | +34,494 | $995K |
| VIGadded | +4,598 | $941K |
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 |
|---|---|---|
| VTWOreduced | -97,605 | -$8.51M |
| MTUMreduced | -4,363 | -$1.05M |
| QQQMreduced | -4,446 | -$1.01M |
| IEFAreduced | -9,165 | -$765K |
| IAUreduced | -12,082 | -$753K |
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.
Back to all 378 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | 537 | $69.3K | shares |
| IVEISHARES TR | 283 | $53.9K | shares |
| IVWISHARES TR | 492 | $45.7K | shares |
| QDPLPACER FDS TR | 1,209 | $44.2K | shares |
| PSQOPALMER SQUARE FUNDS TR | 2,138 | $43.4K | shares |
| GENGEN DIGITAL INC | 1,600 | $42.5K | shares |
| JSIJANUS DETROIT STR TR | 793 | $41.5K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 632 | $36.1K | shares |
| TRMBTRIMBLE INC | 371 | $24.4K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 400 | $22.4K | shares |
| NFLTETFIS SER TR I | 758 | $17.1K | shares |
| DFARDIMENSIONAL ETF TRUST | 683 | $16.2K | shares |
| TDGTRANSDIGM GROUP INC | 11 | $15.2K | shares |
| LPLALPL FINL HLDGS INC | 44 | $14.4K | shares |
| KOMPSPDR SERIES TRUST | 300 | $13.9K | shares |
| HRLHORMEL FOODS CORP | 446 | $13.8K | shares |
| HYFIAB ACTIVE ETFS INC | 368 | $13.6K | shares |
| PNRPENTAIR PLC | 152 | $13.3K | shares |
| BHPBHP BILLITON LIMITED | 269 | $13.1K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7 | $13K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 850 | $12.9K | shares |
| IRMIRON MTN INC DEL | 150 | $12.9K | shares |
| PTRBPGIM ETF TR | 285 | $11.9K | shares |
| AIGAMERICAN INTL GROUP INC | 132 | $11.5K | shares |
| PULSPGIM ETF TR | 225 | $11.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 500 | $10.8K | shares |
| WYWEYERHAEUSER CO | 357 | $10.5K | shares |
| GDGENERAL DYNAMICS CORP | 38 | $10.4K | shares |
| VLOVALERO ENERGY CORP | 78 | $10.3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129 | $9.87K | shares |
| FITBFIFTH THIRD BANCORP | 245 | $9.6K | shares |
| CSLCARLISLE COS INC | 28 | $9.53K | shares |
| SBUXSTARBUCKS CORP | 97 | $9.52K | shares |
| HAWXISHARES TR | 276 | $9.23K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 143 | $9.23K | shares |
| DOVDOVER CORP | 52 | $9.13K | shares |
| DBEFDBX ETF TR | 204 | $8.83K | shares |
| CCITIGROUP INC | 124 | $8.8K | shares |
| MBBISHARES TR | 90 | $8.44K | shares |
| ITOTISHARES TR | 65 | $7.93K | shares |
| VPUVANGUARD WORLD FD | 43 | $7.34K | shares |
| BXBLACKSTONE INC | 52 | $7.27K | shares |
| SMHVANECK ETF TRUST | 34 | $7.19K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 133 | $6.73K | shares |
| EMREMERSON ELEC CO | 61 | $6.69K | shares |
| VISVANGUARD WORLD FD | 27 | $6.68K | shares |
| UNPUNION PAC CORP | 26 | $6.14K | shares |
| PHYLPGIM ETF TR | 166 | $5.78K | shares |
| IWDISHARES TR | 30 | $5.64K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 27 | $5.51K | shares |
| MPCMARATHON PETE CORP | 37 | $5.39K | shares |
| ITGARTNER INC | 12 | $5.04K | shares |
| DALDELTA AIR LINES INC | 104 | $4.53K | shares |
| VEMYVIRTUS ETF TR II | 166 | $4.45K | shares |
| INDSPACER FDS TR | 117 | $4.33K | shares |
| UTESETFIS SER TR I | 66 | $4.26K | shares |
| ACWVISHARES INC | 35 | $4.07K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 127 | $3.82K | shares |
| GNRCGENERAC HLDGS INC | 30 | $3.8K | shares |
| XLBSELECT SECTOR SPDR TR | 44 | $3.78K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 45 | $3.71K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 79 | $3.64K | shares |
| EMBISHARES TR | 39 | $3.53K | shares |
| UALUNITED AIRLS HLDGS INC | 46 | $3.18K | shares |
| GWWWW GRAINGER INC | 3 | $2.96K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 30 | $2.78K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 33 | $2.66K | shares |
| GTLBGITLAB INC | 50 | $2.35K | shares |
| XLYSELECT SECTOR SPDR TR | 10 | $1.98K | shares |
| CCLCARNIVAL CORP | 100 | $1.95K | shares |
| TIPXSPDR SERIES TRUST | 98 | $1.88K | shares |
| UPSUNITED PARCEL SVCS INC | 17 | $1.87K | shares |
| SPTLSPDR SERIES TRUST | 68 | $1.85K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7 | $1.78K | shares |
| CPNGCOUPANG INC | 76 | $1.67K | shares |
| AXONAXON ENTERPRISE INC | 3 | $1.58K | shares |
| NVSNOVARTIS AG | 14 | $1.56K | shares |
| MFCMANULIFE FINL CORP | 47 | $1.46K | shares |
| DASHDOORDASH INC | 8 | $1.46K | shares |
| IBNICICI BK LTD | 46 | $1.45K | shares |
| SONYSONY GROUP CORP | 55 | $1.4K | shares |
| CERSCERUS CORP | 1,000 | $1.39K | shares |
| SLFSUN LIFE FINANCIAL INC. | 24 | $1.37K | shares |
| TTDTHE TRADE DESK INC | 24 | $1.31K | shares |
| CNICANADIAN NATL RY CO | 13 | $1.27K | shares |
| RIORIO TINTO PLC | 21 | $1.26K | shares |
| INFYINFOSYS LTD | 68 | $1.24K | shares |
| RYROYAL BK CDA | 11 | $1.24K | shares |
| NETCLOUDFLARE INC | 11 | $1.24K | shares |
| CRHCRH PLC | 14 | $1.23K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7 | $1.16K | shares |
| USHYISHARES TR | 30 | $1.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $1.1K | shares |
| EMLCVANECK ETF TRUST | 39 | $931 | shares |
| GBILGOLDMAN SACHS ETF TR | 9 | $902 | shares |
| ETSYETSY INC | 16 | $755 | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 3 | $740 | shares |
| STIPISHARES TR | 5 | $517 | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2 | $341 | shares |
| VXUSVANGUARD STAR FDS | 3 | $186 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2 | $85 | shares |
| WW INTL INCWW INTL INC | 100 | $52 | shares |
| SLYVSPDR SERIES TRUST | 1 | $47 | shares |
| WBDWARNER BROS DISCOVERY INC | 4 | $43 | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1 | $23 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 0 | $0 | shares |
How Q2 2025 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 0001912297-25-000004 | base | 2025-07-07 | acceptance time not in the bulk data set |