Global Strategic Investment Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Global Strategic Investment Solutions, LLC reported 153 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.9% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.1%) and Vanguard Russell 1000 Growth (VONG, 7.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 45 and reduced 70. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +15%) and the biggest sale Blackstone Secured Lending F (BXSL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0002085853-25-000243 ↗ filed Nov 10, 2025
Holdings Value
Holdings 153 stocks · $1.0B
| IEFA iShares Core MSCI Eafe ETF | 9.95% | 1,141,502 | $99.7M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 8.11% | 909,920 | $81.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 7.68% | 638,424 | $76.9M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 4.99% | 692,318 | $50.0M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.66% | 97,270 | $46.7M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.62% | 991,190 | $46.3M | Add +14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.49% | 1,051,234 | $45.0M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 3.24% | 693,666 | $32.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 3.10% | 471,038 | $31.1M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 3.06% | 287,730 | $30.6M | Add +13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.99% | 598,652 | $30.0M | Add +4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.09% | 410,095 | $20.9M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 634,496 | $20.2M | Reduce -0.0% |
| ICSH iShares Ultra Short Duration | 2.01% | 397,644 | $20.2M | Add +13.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 234,146 | $18.8M | No change |
| AVLC Avantis US LG Cap Eq ETF | 1.71% | 223,410 | $17.1M | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 90,510 | $16.9M | Add +0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.60% | 238,222 | $16.1M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 1.55% | 535,150 | $15.6M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.44% | 144,760 | $14.5M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.16% | 94,696 | $11.6M | Add +0.5% |
| IOCT Innovator Int Dev Power Buff | 1.15% | 338,184 | $11.6M | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 1.12% | 24,008 | $11.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 92,595 | $11.0M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.10% | 66,710 | $11.0M | Reduce -1.5% |
| BXSL Blackstone Secured Lending F | 1.09% | 418,837 | $10.9M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 15,195 | $10.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 167,426 | $10.0M | Add +0.0% |
| AVES Avantis Emerging Markets Val | 0.84% | 146,628 | $8.4M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.78% | 78,899 | $7.9M | Reduce -3.9% |
| EOCT Innovator Emer MKT PWR Buff | 0.74% | 238,181 | $7.4M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 51,271 | $7.2M | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.68% | 161,138 | $6.8M | Reduce -17.2% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 218,814 | $6.0M | No change |
| PJUL Innovator U.S. Equity Power | 0.55% | 120,402 | $5.5M | Reduce -1.8% |
| IJUL Innovator International Deve | 0.52% | 160,246 | $5.2M | Add +3.9% |
| AVDE Avantis International Equity | 0.51% | 65,302 | $5.2M | Add +14.3% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 67,881 | $5.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.45% | 8,689 | $4.5M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.40% | 171,251 | $4.0M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 141,591 | $4.0M | Reduce -0.0% |
| AAPL Apple Inc. | 0.39% | 15,433 | $3.9M | Reduce -2.0% |
| AVSC Avantis US Small Cap Equity | 0.35% | 61,406 | $3.5M | Add +29.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,247 | $3.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,557 | $3.4M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 75,821 | $3.3M | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.32% | 74,308 | $3.2M | Reduce -39.5% |
| NVDA Nvidia Corp. | 0.31% | 16,582 | $3.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 28,460 | $3.0M | No change |
| IJAN Innovator International Deve | 0.26% | 75,032 | $2.6M | Reduce -15.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.25% | 74,445 | $2.5M | Reduce -16.5% |
| VAW Vanguard Materials ETF | 0.24% | 11,592 | $2.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,750 | $2.2M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 14,941 | $2.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.21% | 23,062 | $2.1M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,815 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 20,797 | $1.9M | No change |
| ORCL Oracle Corp. | 0.19% | 6,805 | $1.9M | Add +138.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,857 | $1.9M | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 16,761 | $1.6M | Reduce -13.3% |
| VDE Vanguard Energy ETF | 0.16% | 12,746 | $1.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 22,949 | $1.6M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 34,195 | $1.6M | Reduce -6.3% |
| GNR State Street SPDR S&P Global | 0.16% | 26,719 | $1.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,582 | $1.6M | No change |
| PFEB Innovator U.S. Equity Power | 0.15% | 38,474 | $1.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,572 | $1.5M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 53,817 | $1.4M | Add +27.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 6,635 | $1.4M | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,789 | $1.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,302 | $1.3M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.13% | 1,853 | $1.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.12% | 5,590 | $1.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,821 | $1.2M | Reduce -2.1% |
| PNOV Innovator U.S. Equity Power | 0.12% | 28,290 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.11% | 3,282 | $1.1M | Reduce -3.4% |
| HD Home Depot Inc. | 0.10% | 2,452 | $994K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.10% | 3,489 | $983K | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 2,145 | $954K | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 13,918 | $940K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,626 | $828K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,674 | $812K | Reduce -1.4% |
| USRT iShares Core US REIT ETF | 0.08% | 13,708 | $805K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 1,065 | $782K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,380 | $742K | No change |
| OFIX Orthofix Medical Inc. | 0.07% | 50,000 | $732K | No change |
| SYK Stryker Corp. | 0.07% | 1,948 | $720K | Reduce -0.7% |
| V Visa Inc. Class A | 0.07% | 2,000 | $683K | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,453 | $662K | Reduce -1.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 21,300 | $659K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.07% | 5,824 | $657K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,536 | $634K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $627K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,125 | $624K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $613K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.06% | 2,192 | $600K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,464 | $582K | Reduce -29.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,059 | $579K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.06% | 2,821 | $578K | Reduce -0.6% |
| KLAC KLA Corp. | 0.06% | 530 | $572K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BXSL Blackstone Secured Lending F | Reduce -9.8% | 1.09% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 9.95% | −0.28 |
| POCT Innovator U.S. Equity Power | Reduce -39.5% | 0.32% | −0.22 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.21 |
| IOCT Innovator Int Dev Power Buff | Reduce -12.4% | 1.15% | −0.20 |
| PDEC Innovator U.S. Equity Power | Reduce -17.2% | 0.68% | −0.16 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.16 |
| IJAN Innovator International Deve | Reduce -15.1% | 0.26% | −0.06 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -16.5% | 0.25% | −0.05 |
| EJUL Innovator Emerging Markets P | Reduce -58.3% | 0.03% | −0.04 |
| EAPR Innovator Emerging Markets P | Reduce -64.6% | 0.02% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.8% | 0.06% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -1.8% | 0.55% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.5% | 0.21% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -12.6% | 0.14% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.3% | 0.16% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -3.9% | 0.78% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.72% | −0.01 |
| SYK Stryker Corp. | Reduce -0.7% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.08% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.1% | 7.68% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.3% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.40% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -4.8% | 0.07% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -0.0% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.07% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -1.9% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.03% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.0% | 0.09% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -4.1% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.05% | −0.00 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -6.8% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.08% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.02% | −0.00 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -1.8% | 0.03% | −0.00 |
| PMAR Innovator U.S. Equity Power | Reduce -0.1% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.7% | 4.62% | +0.35 |
| AVLC Avantis US LG Cap Eq ETF | Add +19.0% | 1.71% | +0.28 |
| MUB iShares National Muni Bond E | Add +13.5% | 3.06% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 4.49% | +0.16 |
| VONV Vanguard Russell 1000 Value | Add +4.0% | 8.11% | +0.15 |
| ORCL Oracle Corp. | Add +138.4% | 0.19% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +13.3% | 2.01% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 3.24% | +0.10 |
| AVSC Avantis US Small Cap Equity | Add +29.0% | 0.35% | +0.09 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.0% | 1.60% | +0.08 |
| APP AppLovin Corp. Class A | Add +0.3% | 0.13% | +0.06 |
| AVDE Avantis International Equity | Add +14.3% | 0.51% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +2.3% | 4.99% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.12% | +0.03 |
| AVES Avantis Emerging Markets Val | Add +4.0% | 0.84% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +27.6% | 0.14% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +59.0% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.35% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.34% | +0.00 |
| BLK BlackRock Inc. | Add +4.5% | 0.02% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.05% | +0.00 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +2.8% | 0.45% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.16% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.06% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.8% | 2.99% | −0.00 |
| HQI Hirequest Inc. | Add +0.2% | 0.02% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Add +0.2% | 0.21% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.04% | −0.00 |
| IJUL Innovator International Deve | Add +3.9% | 0.52% | −0.00 |
| VAW Vanguard Materials ETF | Add +0.1% | 0.24% | −0.00 |
| MSDL Morgan Stanley Direct Lendin | Add +6.5% | 0.03% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.7% | 0.33% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 1.44% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 1.00% | −0.02 |
| HDV iShares Core High Dividend E | Add +0.5% | 1.16% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 1.55% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 1.68% | −0.02 |
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 |