Global Strategic Investment Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Global Strategic Investment Solutions, LLC reported 147 stock positions worth $864.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.3% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.4%) and Vanguard Russell 1000 Growth (VONG, 7.3%). Compared with Q4 2024, it opened 1 new position, sold out of 8, added to 37 and reduced 78. The biggest buy was Avantis US Large Cap Value (AVLV, shares +28%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $864.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000541 ↗ filed Apr 28, 2025
Holdings Value
Holdings 147 stocks · $864.5M
| IEFA iShares Core MSCI Eafe ETF | 10.32% | 1,179,197 | $89.2M | Reduce -7.4% |
| VONV Vanguard Russell 1000 Value | 8.39% | 878,556 | $72.5M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 7.27% | 677,155 | $62.8M | Add +10.8% |
| MUB iShares National Muni Bond E | 5.86% | 480,410 | $50.7M | Add +17.9% |
| AVLV Avantis US Large Cap Value | 5.80% | 769,050 | $50.1M | Add +27.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.28% | 1,016,715 | $37.0M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 97,808 | $36.3M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.09% | 767,580 | $35.4M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 3.31% | 529,776 | $28.6M | Reduce -8.8% |
| SPEM State Street SP PTF Em ETF | 3.17% | 695,770 | $27.4M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.38% | 405,060 | $20.6M | Add +7.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.96% | 246,188 | $17.0M | Reduce 0.0% |
| ICSH iShares Ultra Short Duration | 1.87% | 318,082 | $16.1M | Add +10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 91,445 | $15.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 626,347 | $15.7M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 1.74% | 464,593 | $15.0M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 1.61% | 525,273 | $14.0M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 1.58% | 147,693 | $13.6M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.56% | 237,243 | $13.4M | Add +25.6% |
| IOCT Innovator Int Dev Power Buff | 1.44% | 407,210 | $12.5M | Reduce -9.0% |
| HDV iShares Core High Dividend E | 1.35% | 96,565 | $11.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 97,409 | $10.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.00% | 24,033 | $8.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 170,273 | $8.7M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.00% | 67,822 | $8.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 15,169 | $8.5M | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.91% | 209,033 | $7.9M | Reduce -7.0% |
| AVES Avantis Emerging Markets Val | 0.83% | 152,102 | $7.2M | Add +37.1% |
| AVUV Avantis US Small Cap Value | 0.80% | 79,134 | $6.9M | Add +43.8% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 51,937 | $6.7M | Reduce -0.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.74% | 241,580 | $6.4M | Reduce -9.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 218,814 | $6.1M | No change |
| POCT Innovator U.S. Equity Power | 0.64% | 141,646 | $5.5M | Reduce -18.0% |
| PJUL Innovator U.S. Equity Power | 0.60% | 129,603 | $5.2M | Add +8.7% |
| IJUL Innovator International Deve | 0.54% | 159,220 | $4.6M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 79,941 | $4.0M | Add +7.9% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 154,595 | $3.6M | Reduce -0.7% |
| AAPL Apple Inc. | 0.41% | 15,774 | $3.5M | Reduce -34.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 77,741 | $3.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.37% | 8,422 | $3.2M | Reduce -9.8% |
| SCHF Schwab Intl Equity ETF | 0.36% | 158,172 | $3.1M | Reduce -0.2% |
| IJAN Innovator International Deve | 0.35% | 94,522 | $3.0M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 5,250 | $2.9M | Add +0.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.34% | 99,780 | $2.9M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 5,558 | $2.9M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 33,902 | $2.7M | Reduce -43.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 28,669 | $2.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 50,725 | $2.3M | Reduce -3.7% |
| VAW Vanguard Materials ETF | 0.25% | 11,665 | $2.2M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.25% | 23,318 | $2.2M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.24% | 55,481 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.23% | 18,622 | $2.0M | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 23,153 | $1.9M | Reduce 0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 15,672 | $1.8M | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.20% | 13,051 | $1.7M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 24,214 | $1.7M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 40,626 | $1.7M | Reduce -1.3% |
| GNR State Street SPDR S&P Global | 0.18% | 29,520 | $1.6M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.17% | 1,569 | $1.5M | No change |
| IAPR Innovator International Deve | 0.16% | 51,419 | $1.4M | Reduce -0.1% |
| PFEB Innovator U.S. Equity Power | 0.16% | 38,476 | $1.4M | Reduce -16.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 22,766 | $1.3M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.15% | 7,617 | $1.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,843 | $1.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,083 | $1.2M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,587 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,442 | $1.2M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.13% | 5,760 | $1.1M | Reduce -15.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 41,761 | $1.1M | Add +0.6% |
| PNOV Innovator U.S. Equity Power | 0.12% | 28,328 | $1.1M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 13,386 | $930K | No change |
| HD Home Depot Inc. | 0.11% | 2,513 | $921K | Reduce -4.2% |
| EAPR Innovator Emerging Markets P | 0.10% | 32,085 | $851K | Reduce -10.9% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 16,773 | $849K | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,679 | $835K | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 14,885 | $820K | Add +2.0% |
| OFIX Orthofix Medical Inc. | 0.09% | 50,000 | $816K | No change |
| USRT iShares Core US REIT ETF | 0.09% | 13,692 | $789K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,479 | $771K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,923 | $769K | No change |
| EJUL Innovator Emerging Markets P | 0.09% | 29,444 | $744K | Reduce -5.0% |
| SYK Stryker Corp. | 0.08% | 1,962 | $730K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.08% | 3,482 | $719K | Add +0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 25,430 | $711K | Add +1.3% |
| V Visa Inc. Class A | 0.08% | 2,022 | $709K | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.07% | 1,124 | $648K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,617 | $642K | Reduce -9.2% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,736 | $611K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 21,448 | $591K | Reduce -11.1% |
| ECL Ecolab Inc. | 0.06% | 2,192 | $556K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,621 | $555K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.06% | 3,307 | $554K | Reduce -2.0% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,944 | $553K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,124 | $549K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $526K | No change |
| ITW Illinois Tool Works | 0.06% | 2,068 | $513K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.06% | 1,118 | $489K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 8,024 | $468K | Reduce -0.0% |
| DE Deere & Co. | 0.05% | 992 | $466K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 10,111 | $465K | Reduce -0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VTWO Vanguard Russell 2000 ETF | Reduce -43.6% | 0.32% | −0.31 |
| AAPL Apple Inc. | Reduce -34.0% | 0.41% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 3.31% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| POCT Innovator U.S. Equity Power | Reduce -18.0% | 0.64% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 10.32% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.18% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.00% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 1.00% | −0.11 |
| PDEC Innovator U.S. Equity Power | Reduce -7.0% | 0.91% | −0.10 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.37% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| IOCT Innovator Int Dev Power Buff | Reduce -9.0% | 1.44% | −0.09 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.23% | −0.09 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -9.3% | 0.74% | −0.06 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -9.6% | 0.34% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.42% | −0.05 |
| IJAN Innovator International Deve | Reduce -16.6% | 0.35% | −0.05 |
| TSLA Tesla Inc. | Reduce -32.2% | 0.04% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 0.13% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.14% | −0.05 |
| PFEB Innovator U.S. Equity Power | Reduce -16.8% | 0.16% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.7% | 0.14% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.06% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.3% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -0.2% | 1.74% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.33% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.21% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -22.5% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.11% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.04% | −0.01 |
| CRL Charles River Laboratories | Reduce -0.1% | 0.05% | −0.01 |
| IJUL Innovator International Deve | Reduce -5.7% | 0.54% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 0.10% | −0.01 |
| EAPR Innovator Emerging Markets P | Reduce -10.9% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.05% | −0.01 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.4% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.1% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.27% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AVLV Avantis US Large Cap Value | Add +27.9% | 5.80% | +1.10 |
| MUB iShares National Muni Bond E | Add +17.9% | 5.86% | +0.78 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.5% | 4.09% | +0.42 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +25.6% | 1.56% | +0.41 |
| AVES Avantis Emerging Markets Val | Add +37.1% | 0.83% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +43.8% | 0.80% | +0.18 |
| ICSH iShares Ultra Short Duration | Add +10.4% | 1.87% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +7.8% | 2.38% | +0.15 |
| VONV Vanguard Russell 1000 Value | Add +0.8% | 8.39% | +0.10 |
| HDV iShares Core High Dividend E | Add +0.5% | 1.35% | +0.09 |
| PJUL Innovator U.S. Equity Power | Add +8.7% | 0.60% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.9% | 0.46% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 1.83% | +0.02 |
| VDE Vanguard Energy ETF | Add +0.4% | 0.20% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.40% | +0.01 |
| JNJ Johnson & Johnson | Add +6.3% | 0.04% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.2% | 0.16% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.6% | 0.12% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 0.09% | +0.00 |
| AVXC Avantis Emg MKT Ex China ETF | Add +2.8% | 0.03% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.03% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.05% | −0.00 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.05% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Add +1.3% | 0.08% | −0.00 |
| HQI Hirequest Inc. | Add +0.2% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.08% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.15% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 1.58% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.34% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.98% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Add +10.8% | 7.27% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 1.81% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 4.20% | −0.50 |
Options Activity Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | put | Sold out | 66,800 | $293Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 14,500 | $141Kbefore exit |
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 |