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Global Wealth Strategies & Associates

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13F filer, CIK 1912297, DENVER, CO

Global Wealth Strategies & Associates reported $406,982,747 across 543 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-03. Its ten largest share positions make up 76.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912297-26-000002

Period
2026-03-31
Reported value
$407M
Holdings
543
Top 10 weight
76.33%
New
66
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFnew+355,591$20.7M
FSECnew+188,729$8.27M
SCHAadded+271,275$7.89M
VIGadded+34,520$7.42M
VPLnew+59,903$5.85M

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

SecurityShares changeApprox. value
VOOreduced-44,040-$26.3M
QUALreduced-55,117-$10.6M
MTUMreduced-33,192-$7.97M
TLTreduced-60,579-$5.25M
BAIreduced-47,966-$1.58M

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, Q1 2026

Share positions as resolved from 13F-HR 0001912297-26-000002, largest first. % of portfolio is the value over $406,982,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 38 shares 38$252<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$250<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 17 shares; 2026Q1: 3 shares 3$248<0.01%-14Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$237<0.01%0
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$219<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 426 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$205<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$190<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$188<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 199 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$185<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$157<0.01%0Amount filed as zero, left out of ratios.Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$152<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 2 shares 2$145<0.01%-19Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$131<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$131<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$130<0.01%0Amount filed as zero, left out of ratios.Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 19 shares; 2026Q1: 2 shares 2$119<0.01%-17Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$111<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$109<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 17 shares; 2026Q1: 1 shares 1$94<0.01%-16Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 160 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$86<0.01%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$80<0.01%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$80<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$79<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$76<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$74<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$66<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$51<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$50<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$48<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$46<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$45<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$42<0.01%0Amount filed as zero, left out of ratios.Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 1 shares 1$38<0.01%-192Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$37<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$37<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$36<0.01%0Amount filed as zero, left out of ratios.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$20<0.01%0Amount filed as zero, left out of ratios.Timeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$19<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$15<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$13<0.01%newAmount filed as zero, left out of ratios.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$13<0.01%0Amount filed as zero, left out of ratios.Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$3<0.01%0
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IAPRINNOVATOR ETFS TRUST3,365$104Kshares
AFRMAFFIRM HLDGS INC814$60.6Kshares
IDCCINTERDIGITAL INC168$53.5Kshares
BTTBLACKROCK MUN TARGET TERM TR1,968$44.9Kshares
BDJBLACKROCK ENHANCED EQUITY DI3,904$37Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED1,445$34.2Kshares
AZNASTRAZENECA PLC-SPONS ADR250$23Kshares
GSLCGOLDMAN SACHS ETF TR164$21.7Kshares
TWLOTWILIO INC150$21.3Kshares
PMARINNOVATOR ETFS TRUST445$20Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,245$19Kshares
HPEHEWLETT PACKARD ENTERPRISE C684$16.4Kshares
HPQHP INC715$15.9Kshares
DXDYNEX CAP INC1,066$14.9Kshares
CTOCTO RLTY GROWTH INC NEW798$14.7Kshares
EOSEATON VANCE ENHANCED EQUITY625$14.6Kshares
ARCCARES CAPITAL CORP709$14.3Kshares
IOCTINNOVATOR ETFS TRUST405$14.1Kshares
TPLTEXAS PACIFIC LAND CORPORATI45$12.9Kshares
BANXARROWMARK FINANCIAL CORP511$11.2Kshares
BURLBURLINGTON STORES INC34$9.82Kshares
BCABBIOATLA INC13,769$7.82Kshares
MGKVANGUARD WORLD FD18$7.43Kshares
COINCOINBASE GLOBAL INC32$7.24Kshares
WCCWESCO INTL INC26$6.36Kshares
BTOHANCOCK JOHN FINL OPPTYS180$6.31Kshares
RRYDER SYS INC31$5.93Kshares
RCLROYAL CARIBBEAN GROUP20$5.58Kshares
HHYATT HOTELS CORP33$5.29Kshares
MPCMARATHON PETE CORP30$4.88Kshares
HELPCYBIN INC526$4.3Kshares
EAELECTRONIC ARTS INC20$4.09Kshares
LAZLAZARD INC74$3.59Kshares
PYPLPAYPAL HLDGS INC54$3.15Kshares
GMGENERAL MTRS CO35$2.85Kshares
BRKRBRUKER CORP59$2.78Kshares
MRPMILLROSE PPTYS INC80$2.39Kshares
IYZISHARES TR69$2.34Kshares
XLBSELECT SECTOR SPDR TR44$2Kshares
EFAISHARES TR20$1.92Kshares
DINOHF SINCLAIR CORP39$1.8Kshares
SNYSANOFI SA36$1.75Kshares
WLKWESTLAKE CORPORATION23$1.7Kshares
BCBRUNSWICK CORP22$1.63Kshares
PEBPEBBLEBROOK HOTEL TR143$1.62Kshares
XLRESELECT SECTOR SPDR TR39$1.57Kshares
HUMHUMANA INC6$1.54Kshares
TROWPRICE T ROWE GROUP INC12$1.23Kshares
ECHOECHOSTAR CORP10$1.09Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS46$1.03Kshares
SIGSIGNET JEWELERS LTD12$995shares
DXCDXC TECHNOLOGY CO54$791shares
OXYOCCIDENTAL PETE CORP14$576shares
ETHAISHARES ETHEREUM TR25$561shares
ATAIBECKLEY INCATAIBECKLEY INC126$515shares
MYEMYERS INDS INC25$468shares
OREALTY INCOME CORP8$451shares
QDTEROUNDHILL ETF TRUST14$432shares
BMNRBITMINE IMMERSION TECHS INC14$380shares
BFHBREAD FINANCIAL HOLDINGS INC5$370shares
XDTEROUNDHILL ETF TRUST8$317shares
BITXVOLATILITY SHS TR10$277shares
RDTEROUNDHILL ETF TRUST9$264shares
NEOGNEOGEN CORP27$189shares
JSMLJANUS DETROIT STR TR2$147shares
XSMOINVESCO EXCHANGE TRADED FD T2$144shares
VICIVICI PPTYS INC5$141shares
PSCPRINCIPAL EXCHANGE TRADED FD2$115shares
FYCFIRST TR EXCHANGE-TRADED ALP1$96shares
MMSCFIRST TR EXCHNG TRADED FD VI4$96shares
WWWW INTL INC1$29shares
OXY/WSOCCIDENTAL PETE CORP1$19shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912297-26-000002 base2026-04-03acceptance time not in the bulk data set