Global Strategic Investment Solutions, LLC

Name: Global Strategic Investment Solutions, LLC 13F holdings, Q2 2025
Creator: Global Strategic Investment Solutions, LLC
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Global Strategic Investment Solutions, LLC reported 152 stock positions worth $935.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.2% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.0%) and Vanguard Russell 1000 Growth (VONG, 7.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 28 and reduced 82. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +615%) and the biggest sale iShares National Muni Bond E (MUB, shares −47%).

Most Recent 13F: Q2 2026
Location: Scottsdale, AZ
CIK: 0001760076
Portfolio Value: $935.9M (Q2 2025)
SEC Filing: 0001667731-25-000920 ↗ filed Jul 22, 2025

Holdings Value

Holdings 152 stocks · $935.9M


IEFA iShares Core MSCI Eafe ETF	10.23%	1,146,476	$95.7M	Reduce -2.8%
VONV Vanguard Russell 1000 Value	7.96%	874,759	$74.5M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	7.69%	658,894	$72.0M	Reduce -2.7%
AVLV Avantis US Large Cap Value	4.93%	676,904	$46.2M	Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui	4.56%	97,426	$42.7M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	4.33%	1,000,430	$40.5M	Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.27%	863,967	$39.9M	Add +12.6%
SPEM State Street SP PTF Em ETF	3.14%	688,119	$29.4M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	3.10%	482,900	$29.0M	Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF	2.99%	571,274	$28.0M	Add +614.6%
MUB iShares National Muni Bond E	2.83%	253,598	$26.5M	Reduce -47.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.16%	397,358	$20.2M	Reduce -1.9%
SCHG Schwab US Large-Cap Growth	1.98%	634,555	$18.5M	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	1.90%	234,146	$17.8M	Reduce -4.9%
ICSH iShares Ultra Short Duration	1.90%	350,836	$17.8M	Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.71%	90,507	$16.0M	Reduce -1.0%
SCHV Schwab US Large-Cap Value	1.58%	533,804	$14.8M	Add +1.6%
BXSL Blackstone Secured Lending F	1.53%	464,465	$14.3M	Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF	1.52%	229,102	$14.3M	Reduce -3.4%
IUSV iShares Core S&P U.S. Value	1.46%	144,275	$13.7M	Reduce -2.3%
AVLC Avantis US LG Cap Eq ETF	1.43%	187,766	$13.3M	New
IOCT Innovator Int Dev Power Buff	1.36%	385,904	$12.7M	Reduce -5.2%
HDV iShares Core High Dividend E	1.18%	94,186	$11.0M	Reduce -2.5%
IWF iShares Russell 1000 Growth	1.09%	24,007	$10.2M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	1.09%	67,711	$10.2M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	1.08%	92,754	$10.1M	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	1.02%	167,353	$9.5M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	15,169	$9.4M	No change
PDEC Innovator U.S. Equity Power	0.83%	194,661	$7.8M	Reduce -6.9%
AVES Avantis Emerging Markets Val	0.81%	141,044	$7.6M	Reduce -7.3%
AVUV Avantis US Small Cap Value	0.80%	82,082	$7.5M	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.73%	51,452	$6.9M	Reduce -0.9%
EOCT Innovator Emer MKT PWR Buff	0.73%	241,212	$6.8M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.62%	218,814	$5.8M	No change
PJUL Innovator U.S. Equity Power	0.57%	122,567	$5.4M	Reduce -5.4%
POCT Innovator U.S. Equity Power	0.54%	122,866	$5.1M	Reduce -13.3%
IJUL Innovator International Deve	0.53%	154,240	$4.9M	Reduce -3.1%
AVEM Avantis Emerging Markets Eq	0.50%	68,066	$4.7M	New
AVDE Avantis International Equity	0.45%	57,131	$4.2M	New
MSFT Microsoft Corp.	0.45%	8,454	$4.2M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.40%	171,260	$3.8M	Add +8.3%
SCHA Schwab US Small-Cap ETF	0.38%	141,621	$3.6M	Reduce -8.4%
IVV iShares Core S&P 500 ETF	0.35%	5,246	$3.3M	Reduce -0.1%
AAPL Apple Inc.	0.35%	15,752	$3.2M	Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.34%	75,330	$3.2M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.34%	5,556	$3.2M	Reduce -0.0%
IJAN Innovator International Deve	0.32%	88,384	$3.0M	Reduce -6.5%
KOCT Innovator U.S. Small Cap Pow	0.29%	89,135	$2.7M	Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	28,460	$2.7M	Reduce -0.7%
NVDA Nvidia Corp.	0.28%	16,728	$2.6M	Reduce -10.2%
AVSC Avantis US Small Cap Equity	0.26%	47,601	$2.5M	New
VAW Vanguard Materials ETF	0.24%	11,580	$2.3M	Reduce -0.7%
IWP iShares Russell Mid-Cap Grow	0.23%	15,646	$2.2M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.22%	41,068	$2.0M	Reduce -19.0%
XLE SS Energy Select Sector	0.21%	23,009	$2.0M	Reduce -1.3%
PAUG Innovator U.S. Equity Power	0.21%	47,989	$1.9M	Reduce -13.5%
EFA iShares MSCI Eafe ETF	0.20%	20,797	$1.9M	Reduce -10.2%
IXUS iShares Core Intl Stock ETF	0.20%	23,815	$1.8M	Reduce -1.6%
VTWO Vanguard Russell 2000 ETF	0.18%	19,340	$1.7M	Reduce -43.0%
COST Costco Wholesale Corp.	0.17%	1,587	$1.6M	Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	36,474	$1.6M	Reduce -10.2%
VDE Vanguard Energy ETF	0.16%	12,746	$1.5M	Reduce -2.3%
VSGX Vanguard ESG Intl Stock ETF	0.16%	22,824	$1.5M	Add +0.3%
GNR State Street SPDR S&P Global	0.16%	27,389	$1.5M	Reduce -7.2%
PFEB Innovator U.S. Equity Power	0.16%	38,476	$1.5M	No change
VXF Vanguard Extended Market ETF	0.16%	7,589	$1.5M	Reduce -0.4%
IAPR Innovator International Deve	0.16%	49,657	$1.5M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.15%	2,582	$1.4M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.15%	8,078	$1.4M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.14%	6,783	$1.3M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	5,368	$1.3M	Reduce -1.4%
AMZN Amazon.com Inc.	0.13%	5,749	$1.3M	Reduce -0.2%
PNOV Innovator U.S. Equity Power	0.12%	28,290	$1.1M	Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF	0.12%	42,162	$1.1M	Add +1.0%
AVGO Broadcom Inc.	0.10%	3,396	$936K	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	13,380	$923K	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	14,351	$906K	Reduce -3.6%
HD Home Depot Inc.	0.10%	2,465	$904K	Reduce -1.9%
XLK SS Technology Select Sector	0.09%	3,485	$883K	Add +0.1%
GOOG Alphabet Inc. Class C	0.09%	4,923	$873K	No change
META Meta Platforms Inc. Class A	0.09%	1,125	$830K	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.09%	16,321	$827K	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.08%	2,703	$784K	Add +3.3%
SYK Stryker Corp.	0.08%	1,962	$776K	No change
USRT iShares Core US REIT ETF	0.08%	13,692	$774K	No change
V Visa Inc. Class A	0.08%	2,022	$718K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	5,581	$692K	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.07%	1,697	$688K	Add +1.1%
EJUL Innovator Emerging Markets P	0.07%	24,847	$688K	Reduce -15.6%
TSLA Tesla Inc.	0.07%	2,162	$687K	Add +79.6%
KJUL Innovator U.S. Small Cap Pow	0.07%	22,369	$653K	Reduce -12.0%
PJAN Innovator U.S. Equity Power	0.07%	14,736	$649K	No change
APP AppLovin Corp. Class A	0.07%	1,848	$647K	Add +33.2%
XOM Exxon Mobil Corp.	0.07%	5,998	$647K	Reduce -7.4%
ORCL Oracle Corp.	0.07%	2,854	$624K	Reduce -0.0%
EAPR Innovator Emerging Markets P	0.07%	21,829	$611K	Reduce -32.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	2,124	$594K	No change
PJUN Innovator U.S. Equity Power	0.06%	14,932	$594K	Reduce -0.1%
ECL Ecolab Inc.	0.06%	2,192	$591K	No change
NFLX Netflix Inc.	0.06%	438	$587K	Add +41.8%

Show all 152 holdings

Portfolio Sells Q1 2025 → Q2 2025


MUB iShares National Muni Bond E	Reduce -47.2%	2.83%	−3.03
AVLV Avantis US Large Cap Value	Reduce -12.0%	4.93%	−0.87
VONV Vanguard Russell 1000 Value	Reduce -0.4%	7.96%	−0.42
JMST JPM Ultra-Short Muni Income	Reduce -1.9%	2.16%	−0.22
BXSL Blackstone Secured Lending F	Reduce -0.0%	1.53%	−0.21
IEMG iShares Core MSCI Emerging	Reduce -8.8%	3.10%	−0.21
HDV iShares Core High Dividend E	Reduce -2.5%	1.18%	−0.17
VTWO Vanguard Russell 2000 ETF	Reduce -43.0%	0.18%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.0%	1.71%	−0.12
IUSV iShares Core S&P U.S. Value	Reduce -2.3%	1.46%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -4.8%	1.08%	−0.10
POCT Innovator U.S. Equity Power	Reduce -13.3%	0.54%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -2.8%	10.23%	−0.09
IOCT Innovator Int Dev Power Buff	Reduce -5.2%	1.36%	−0.09
PDEC Innovator U.S. Equity Power	Reduce -6.9%	0.83%	−0.08
AAPL Apple Inc.	Reduce -0.1%	0.35%	−0.06
IDEV iShares Core MSCI Dev MKTS	Reduce -4.9%	1.90%	−0.06
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -3.1%	0.34%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -19.0%	0.22%	−0.05
KOCT Innovator U.S. Small Cap Pow	Reduce -10.7%	0.29%	−0.05
XLE SS Energy Select Sector	Reduce -1.3%	0.21%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -0.9%	0.73%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -55.0%	0.03%	−0.04
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -8.4%	0.38%	−0.04
PAUG Innovator U.S. Equity Power	Reduce -13.5%	0.21%	−0.04
VDE Vanguard Energy ETF	Reduce -2.3%	0.16%	−0.03
EAPR Innovator Emerging Markets P	Reduce -32.0%	0.07%	−0.03
AVIV Avantis Intl LRG Cap Val ETF	Reduce -3.4%	1.52%	−0.03
TRMB Trimble Inc.	Sold out	0.00%	−0.03
PJUL Innovator U.S. Equity Power	Reduce -5.4%	0.57%	−0.03
ABBV Abbvie Inc.	Sold out	0.00%	−0.03
IJAN Innovator International Deve	Reduce -6.5%	0.32%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -1.1%	3.14%	−0.03
NKE Nike Inc. Class B	Sold out	0.00%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -10.2%	0.17%	−0.03
GNR State Street SPDR S&P Global	Reduce -7.2%	0.16%	−0.02
AVES Avantis Emerging Markets Val	Reduce -7.3%	0.81%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -10.2%	0.20%	−0.02
XOM Exxon Mobil Corp.	Reduce -7.4%	0.07%	−0.02
EOCT Innovator Emer MKT PWR Buff	Reduce -0.1%	0.73%	−0.02
VAW Vanguard Materials ETF	Reduce -0.7%	0.24%	−0.01
EJUL Innovator Emerging Markets P	Reduce -15.6%	0.07%	−0.01
KJUL Innovator U.S. Small Cap Pow	Reduce -12.0%	0.07%	−0.01
HD Home Depot Inc.	Reduce -1.9%	0.10%	−0.01
IJUL Innovator International Deve	Reduce -3.1%	0.53%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -2.7%	0.09%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.0%	0.10%	−0.01
IAPR Innovator International Deve	Reduce -3.4%	0.16%	−0.01
IWD iShares Russell 1000 Value E	Reduce -0.9%	0.14%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VTEB Vanguard Tax-Exempt Bond ETF	Add +614.6%	2.99%	+2.53
AVLC Avantis US LG Cap Eq ETF	New	1.43%	+1.43
AVEM Avantis Emerging Markets Eq	New	0.50%	+0.50
AVDE Avantis International Equity	New	0.45%	+0.45
AVSC Avantis US Small Cap Equity	New	0.26%	+0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +12.6%	4.27%	+0.18
SCHG Schwab US Large-Cap Growth	Add +1.3%	1.98%	+0.17
MSFT Microsoft Corp.	Add +0.4%	0.45%	+0.08
AMD Advanced Micro Devices	New	0.05%	+0.05
SCHF Schwab Intl Equity ETF	Add +8.3%	0.40%	+0.04
TSLA Tesla Inc.	Add +79.6%	0.07%	+0.04
AVGO Broadcom Inc.	Add +2.7%	0.10%	+0.04
ICSH iShares Ultra Short Duration	Add +10.3%	1.90%	+0.04
MSDL Morgan Stanley Direct Lendin	New	0.03%	+0.03
NFLX Netflix Inc.	Add +41.8%	0.06%	+0.03
APP AppLovin Corp. Class A	Add +33.2%	0.07%	+0.03
BAC Bank of America Corp.	New	0.02%	+0.02
BLK BlackRock Inc.	New	0.02%	+0.02
CRM Salesforce Inc.	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +0.1%	0.09%	+0.01
XLK SS Technology Select Sector	Add +0.1%	0.09%	+0.01
JPM JPMorgan Chase & Co.	Add +3.3%	0.08%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +0.3%	0.16%	+0.00
AVUV Avantis US Small Cap Value	Add +3.7%	0.80%	+0.00
EEM iShares MSCI Emerging Market	Add +1.0%	0.03%	+0.00
WMT Walmart Inc.	Add +0.0%	0.03%	+0.00
LMT Lockheed Martin Corp.	Add +1.6%	0.02%	−0.00
MA Mastercard Inc. Class A	Add +0.2%	0.03%	−0.00
NEE Nextera Energy Inc.	Add +0.8%	0.03%	−0.00
COST Costco Wholesale Corp.	Add +1.1%	0.17%	−0.00
JNJ Johnson & Johnson	Add +3.5%	0.03%	−0.00
HQI Hirequest Inc.	Add +0.2%	0.02%	−0.01
PEP Pepsico Inc.	Add +0.3%	0.03%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.04%	−0.01
SPAB SS SPDR P Agg Bond ETF	Add +1.0%	0.12%	−0.01
TMO Thermo Fisher Scientific Inc.	Add +1.1%	0.07%	−0.02
SCHV Schwab US Large-Cap Value	Add +1.6%	1.58%	−0.04

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