Global Strategic Investment Solutions, LLC

Name: Global Strategic Investment Solutions, LLC 13F holdings, Q1 2025
Creator: Global Strategic Investment Solutions, LLC
Published: 2025-04-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,606	$441K	Add +0.2%
PG The Procter & Gamble Co.	0.05%	2,502	$426K	Reduce -9.9%
UNP Union Pacific Corp.	0.05%	1,773	$419K	Reduce -0.2%
AMAT Applied Materials Inc.	0.05%	2,851	$414K	No change
DGRW Wisdomtree U.S. Quality Divi	0.05%	5,131	$410K	Add +0.4%
CRL Charles River Laboratories	0.05%	2,714	$409K	Reduce -0.1%
ORCL Oracle Corp.	0.05%	2,855	$399K	Reduce -0.1%
APP AppLovin Corp. Class A	0.04%	1,387	$368K	Reduce -3.5%
KLAC KLA Corp.	0.04%	530	$360K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.04%	673	$358K	Reduce -14.3%
EDIV State Street SPDR S&P Emergi	0.04%	9,602	$343K	No change
COR Cencora Inc.	0.04%	1,208	$336K	No change
MPC Marathon Petroleum Corp.	0.04%	2,218	$323K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.04%	607	$318K	Reduce -12.3%
ACWI iShares MSCI Acwi ETF	0.04%	2,717	$316K	No change
ABT Abbott Laboratories	0.04%	2,383	$316K	Reduce -0.5%
TSLA Tesla Inc.	0.04%	1,204	$312K	Reduce -32.2%
NOBL Proshares S&P 500 Dividend A	0.04%	3,033	$310K	No change
JNJ Johnson & Johnson	0.04%	1,860	$308K	Add +6.3%
HON Honeywell International Inc.	0.03%	1,390	$294K	Add +0.1%
MCD McDonald's Corp.	0.03%	938	$293K	Reduce -0.2%
NFLX Netflix Inc.	0.03%	309	$288K	Reduce -10.9%
PEP Pepsico Inc.	0.03%	1,915	$287K	Reduce -1.4%
NEE Nextera Energy Inc.	0.03%	3,988	$283K	Reduce -6.5%
COHR Coherent Corp.	0.03%	4,310	$280K	No change
LLY Eli Lilly & Co.	0.03%	337	$278K	Reduce -17.0%
PMAR Innovator U.S. Equity Power	0.03%	6,967	$278K	Reduce -2.4%
MS Morgan Stanley	0.03%	2,359	$275K	No change
AVXC Avantis Emg MKT Ex China ETF	0.03%	5,587	$272K	Add +2.8%
HUBS HubSpot Inc.	0.03%	465	$266K	No change
MA Mastercard Inc. Class A	0.03%	484	$265K	Reduce -0.8%
VONE Vanguard Russell 1000	0.03%	1,028	$261K	Add +0.2%
TRV The Travelers Cos Inc.	0.03%	985	$260K	No change
TRMB Trimble Inc.	0.03%	3,812	$250K	No change
ADBE Adobe Inc.	0.03%	647	$248K	Reduce -6.2%
CTSH Cognizant Tech Solutions-A	0.03%	3,041	$233K	No change
ABBV Abbvie Inc.	0.03%	1,102	$231K	Reduce -4.8%
QLYS Qualys Inc.	0.03%	1,820	$229K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	2,447	$229K	No change
KNX Knight-Swift Transportation	0.03%	5,168	$225K	Reduce -22.5%
NKE Nike Inc. Class B	0.03%	3,501	$222K	Reduce -7.9%
WMT Walmart Inc.	0.03%	2,524	$222K	Add +0.2%
SSNC Ss&c Technologies Holdings	0.03%	2,643	$221K	No change
HQI Hirequest Inc.	0.03%	18,384	$219K	Add +0.2%
EEM iShares MSCI Emerging Market	0.03%	4,972	$217K	No change
LMT Lockheed Martin Corp.	0.02%	451	$202K	No change
RTX RTX Corp.	0.02%	1,518	$201K	New

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