Global Strategic Investment Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Global Strategic Investment Solutions, LLC reported 154 stock positions worth $854.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.5% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.3%) and Vanguard Russell 1000 Growth (VONG, 7.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 6, added to 39 and reduced 69. The biggest buy was Avantis US Large Cap Value (AVLV, shares +64%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $854.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000212 ↗ filed Feb 6, 2025
Holdings Value
Holdings 154 stocks · $854.7M
| IEFA iShares Core MSCI Eafe ETF | 10.47% | 1,273,153 | $89.5M | Reduce -8.7% |
| VONV Vanguard Russell 1000 Value | 8.29% | 871,997 | $70.8M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 7.39% | 611,360 | $63.2M | Add +5.2% |
| MUB iShares National Muni Bond E | 5.08% | 407,601 | $43.4M | Add +46.7% |
| AVLV Avantis US Large Cap Value | 4.70% | 601,460 | $40.2M | Add +63.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.70% | 97,766 | $40.1M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 1,020,875 | $34.8M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.67% | 694,835 | $31.4M | Add +50.7% |
| IEMG iShares Core MSCI Emerging | 3.55% | 580,674 | $30.3M | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 3.13% | 697,535 | $26.8M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 375,575 | $19.0M | Reduce -26.8% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 626,235 | $17.5M | Reduce -5.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.86% | 246,191 | $15.9M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 91,325 | $15.5M | Add +1.1% |
| BXSL Blackstone Secured Lending F | 1.76% | 465,519 | $15.0M | Reduce -6.2% |
| ICSH iShares Ultra Short Duration | 1.70% | 288,132 | $14.5M | Reduce -38.1% |
| SCHV Schwab US Large-Cap Value | 1.62% | 530,221 | $13.8M | No change |
| IUSV iShares Core S&P U.S. Value | 1.60% | 147,266 | $13.6M | Reduce -8.6% |
| IOCT Innovator Int Dev Power Buff | 1.53% | 447,610 | $13.1M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 97,685 | $11.3M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 1.26% | 96,098 | $10.8M | Reduce -7.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.15% | 188,841 | $9.8M | New |
| IWF iShares Russell 1000 Growth | 1.13% | 24,049 | $9.7M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 67,864 | $9.5M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 15,159 | $8.9M | Reduce -1.6% |
| PDEC Innovator U.S. Equity Power | 1.01% | 224,723 | $8.6M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 171,617 | $8.2M | Reduce -9.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.81% | 266,229 | $6.9M | Reduce -1.6% |
| POCT Innovator U.S. Equity Power | 0.80% | 172,660 | $6.8M | Reduce -19.6% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 52,045 | $6.6M | Reduce -0.0% |
| AAPL Apple Inc. | 0.70% | 23,886 | $6.0M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 218,814 | $6.0M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 60,095 | $5.4M | Reduce -54.8% |
| AVUV Avantis US Small Cap Value | 0.62% | 55,016 | $5.3M | New |
| AVES Avantis Emerging Markets Val | 0.60% | 110,922 | $5.1M | New |
| PJUL Innovator U.S. Equity Power | 0.57% | 119,281 | $4.9M | Reduce -1.2% |
| IJUL Innovator International Deve | 0.55% | 168,845 | $4.7M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 155,700 | $4.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.46% | 9,339 | $3.9M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 74,097 | $3.7M | Add +77.7% |
| IJAN Innovator International Deve | 0.40% | 113,297 | $3.4M | Reduce -1.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.39% | 110,353 | $3.4M | Reduce -7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 77,304 | $3.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 5,242 | $3.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,561 | $3.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.34% | 158,453 | $2.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.32% | 20,504 | $2.8M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 28,633 | $2.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 52,673 | $2.3M | Reduce -18.3% |
| VAW Vanguard Materials ETF | 0.26% | 11,687 | $2.2M | Reduce -8.3% |
| PAUG Innovator U.S. Equity Power | 0.25% | 55,481 | $2.1M | No change |
| XLE SS Energy Select Sector | 0.23% | 23,336 | $2.0M | Reduce -12.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 15,676 | $2.0M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 41,177 | $1.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 23,154 | $1.8M | Reduce -5.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 46,237 | $1.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,672 | $1.6M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 24,232 | $1.6M | Add +0.6% |
| GNR State Street SPDR S&P Global | 0.19% | 32,070 | $1.6M | Reduce -5.9% |
| VDE Vanguard Energy ETF | 0.18% | 13,000 | $1.6M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 20,159 | $1.5M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.17% | 6,795 | $1.5M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,026 | $1.4M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.17% | 7,612 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,569 | $1.4M | No change |
| IAPR Innovator International Deve | 0.16% | 51,459 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,587 | $1.3M | Add +4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 22,728 | $1.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,847 | $1.3M | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 13,386 | $1.2M | No change |
| PNOV Innovator U.S. Equity Power | 0.13% | 28,333 | $1.1M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 41,496 | $1.0M | Add +1.2% |
| HD Home Depot Inc. | 0.12% | 2,622 | $1.0M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,923 | $937K | Add +5.0% |
| EAPR Innovator Emerging Markets P | 0.11% | 36,013 | $932K | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,765 | $918K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,122 | $913K | No change |
| OFIX Orthofix Medical Inc. | 0.10% | 50,000 | $873K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 14,588 | $809K | Reduce -24.7% |
| XLK SS Technology Select Sector | 0.09% | 3,478 | $809K | Add +21.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 15,185 | $806K | Add +7.0% |
| USRT iShares Core US REIT ETF | 0.09% | 13,692 | $785K | Reduce -24.3% |
| AVGO Broadcom Inc. | 0.09% | 3,375 | $782K | Add +1.5% |
| EJUL Innovator Emerging Markets P | 0.09% | 30,994 | $764K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 7,086 | $762K | Reduce -9.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 25,114 | $739K | No change |
| TSLA Tesla Inc. | 0.08% | 1,776 | $717K | Reduce -0.6% |
| SYK Stryker Corp. | 0.08% | 1,966 | $708K | No change |
| V Visa Inc. Class A | 0.08% | 2,218 | $701K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,197 | $701K | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,881 | $691K | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,937 | $661K | Reduce -7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 24,118 | $642K | Reduce -5.9% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,736 | $623K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,123 | $561K | Add +1.6% |
| PJUN Innovator U.S. Equity Power | 0.07% | 14,944 | $561K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $552K | No change |
| ITW Illinois Tool Works | 0.06% | 2,076 | $526K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,118 | $517K | No change |
| ECL Ecolab Inc. | 0.06% | 2,192 | $514K | No change |
Options reported separately and not counted above: EFA puts ($293K), SPY puts ($141K).
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 10.47% | −2.25 |
| ICSH iShares Ultra Short Duration | Reduce -38.1% | 1.70% | −1.06 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 3.55% | −0.94 |
| JMST JPM Ultra-Short Muni Income | Reduce -26.8% | 2.23% | −0.83 |
| VTWO Vanguard Russell 2000 ETF | Reduce -54.8% | 0.63% | −0.76 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.5% | 4.08% | −0.57 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.96% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.6% | 1.60% | −0.20 |
| POCT Innovator U.S. Equity Power | Reduce -19.6% | 0.80% | −0.18 |
| HDV iShares Core High Dividend E | Reduce -7.3% | 1.26% | −0.16 |
| IOCT Innovator Int Dev Power Buff | Reduce -4.3% | 1.53% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.3% | 0.27% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.6% | 1.11% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 1.32% | −0.08 |
| VAW Vanguard Materials ETF | Reduce -8.3% | 0.26% | −0.06 |
| IJUL Innovator International Deve | Reduce -3.0% | 0.55% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.34% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.7% | 0.09% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -5.9% | 0.19% | −0.04 |
| IJAN Innovator International Deve | Reduce -1.3% | 0.40% | −0.04 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -1.6% | 0.81% | −0.04 |
| XLE SS Energy Select Sector | Reduce -12.9% | 0.23% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -24.3% | 0.09% | −0.04 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 0.20% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -7.2% | 0.39% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.11% | −0.03 |
| EAPR Innovator Emerging Markets P | Reduce -14.8% | 0.11% | −0.02 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -2.3% | 1.01% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -15.8% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.9% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.5% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -21.1% | 0.03% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -17.3% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.03% | −0.01 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.22% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -4.1% | 0.20% | −0.00 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.05% | −0.00 |
| EJUL Innovator Emerging Markets P | Reduce -0.1% | 0.09% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AVLV Avantis US Large Cap Value | Add +63.7% | 4.70% | +1.87 |
| MUB iShares National Muni Bond E | Add +46.7% | 5.08% | +1.55 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 1.15% | +1.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +50.7% | 3.67% | +1.14 |
| VONG Vanguard Russell 1000 Growth | Add +5.2% | 7.39% | +0.83 |
| AVUV Avantis US Small Cap Value | New | 0.62% | +0.62 |
| AVES Avantis Emerging Markets Val | New | 0.60% | +0.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +77.7% | 0.43% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +7.3% | 1.13% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +7.0% | 0.09% | +0.03 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.5% | 0.09% | +0.02 |
| SSNC Ss&c Technologies Holdings | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +21.2% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.11% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.23% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +11.7% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +13.6% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.36% | +0.01 |
| BB Blackberry Ltd. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +42.6% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.35% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.17% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +5.2% | 0.15% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.07% | +0.00 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.03% | +0.00 |
| ABT Abbott Laboratories | Add +2.6% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.06% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.9% | 0.18% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Add +5.7% | 0.03% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.2% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +0.4% | 0.46% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.3% | 0.15% | −0.01 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.05% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 0.19% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.8% | 0.39% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 1.81% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.5% | 1.86% | −0.15 |
| VONV Vanguard Russell 1000 Value | Add +0.0% | 8.29% | −0.20 |
Options Activity Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | put | New | 66,800 | $293K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 14,500 | $141K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $1.1B | IEFA, VONV, VONG, IUSB, SPDW |
| Q1 2026 | 144 | $1.0B | IEFA, VONV, VONG, IUSB, AVLV |
| Q4 2025 | 150 | $1.0B | IEFA, VONV, VONG, IUSB, AVLV |
| Q3 2025 | 153 | $1.0B | IEFA, VONV, VONG, AVLV, VUG |
| Q2 2025 | 152 | $935.9M | IEFA, VONV, VONG, AVLV, VUG |
| Q1 2025 | 147 | $864.5M | IEFA, VONV, VONG, MUB, AVLV |
| Q4 2024 | 154 | $854.7M | IEFA, VONV, VONG, MUB, AVLV |
| Q3 2024 | 148 | $855.6M | IEFA, VONV, VONG, SPDW, IEMG |
| Q2 2024 | 146 | $827.8M | IEFA, VONV, VONG, SPDW, VUG |
| Q1 2024 | 148 | $855.0M | IEFA, VONV, VONG, SPDW, IEMG |