Global Strategic Investment Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Global Strategic Investment Solutions, LLC reported 150 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, 7.5%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 50 and reduced 60. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +24%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001760076
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0002085853-26-000138 ↗ filed Jan 29, 2026
Holdings Value
Holdings 150 stocks · $1.0B
| IEFA iShares Core MSCI Eafe ETF | 9.95% | 1,137,518 | $101.8M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 8.14% | 902,562 | $83.3M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 7.54% | 633,842 | $77.2M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.58% | 1,226,424 | $57.1M | Add +23.7% |
| AVLV Avantis US Large Cap Value | 5.03% | 679,016 | $51.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.63% | 97,092 | $47.4M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.49% | 1,035,338 | $46.0M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.40% | 692,090 | $34.8M | Add +15.6% |
| SPEM State Street SP PTF Em ETF | 3.19% | 696,074 | $32.6M | Add +0.3% |
| MUB iShares National Muni Bond E | 3.09% | 294,893 | $31.6M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 3.06% | 466,313 | $31.3M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.15% | 432,204 | $22.0M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 622,555 | $20.3M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 237,166 | $19.6M | Add +1.3% |
| AVLC Avantis US LG Cap Eq ETF | 1.77% | 230,892 | $18.2M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 90,629 | $17.3M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.65% | 236,526 | $16.8M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 1.53% | 527,995 | $15.6M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 1.46% | 145,310 | $14.9M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 1.27% | 256,525 | $13.0M | Reduce -35.5% |
| HDV iShares Core High Dividend E | 1.13% | 95,299 | $11.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.11% | 24,010 | $11.4M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.09% | 66,650 | $11.2M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 1.09% | 422,584 | $11.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 91,877 | $11.0M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 167,578 | $10.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 15,067 | $10.3M | Reduce -0.8% |
| IOCT Innovator Int Dev Power Buff | 0.99% | 291,282 | $10.2M | Reduce -13.9% |
| AVES Avantis Emerging Markets Val | 0.83% | 145,435 | $8.5M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 77,230 | $7.9M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 50,849 | $7.3M | Reduce -0.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.67% | 214,890 | $6.8M | Reduce -9.8% |
| PDEC Innovator U.S. Equity Power | 0.65% | 153,303 | $6.7M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 218,814 | $6.0M | No change |
| PJUL Innovator U.S. Equity Power | 0.54% | 119,768 | $5.6M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 70,603 | $5.4M | Add +4.0% |
| AVDE Avantis International Equity | 0.52% | 65,084 | $5.4M | Reduce -0.3% |
| IJUL Innovator International Deve | 0.49% | 150,012 | $5.0M | Reduce -6.4% |
| AAPL Apple Inc. | 0.41% | 15,469 | $4.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.41% | 8,654 | $4.2M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.40% | 170,909 | $4.1M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 138,318 | $3.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,248 | $3.6M | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.35% | 61,151 | $3.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 5,286 | $3.3M | Reduce -4.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 76,385 | $3.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.31% | 16,771 | $3.1M | Add +1.1% |
| POCT Innovator U.S. Equity Power | 0.30% | 70,195 | $3.1M | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 28,285 | $3.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,862 | $2.5M | Add +0.1% |
| IJAN Innovator International Deve | 0.23% | 63,863 | $2.3M | Reduce -14.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 67,296 | $2.3M | Reduce -9.6% |
| VAW Vanguard Materials ETF | 0.22% | 10,808 | $2.2M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 40,815 | $2.2M | Add +0.2% |
| XLE SS Energy Select Sector | 0.20% | 46,233 | $2.1M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 14,940 | $2.0M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,815 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 20,486 | $2.0M | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 23,187 | $1.7M | Add +1.0% |
| VDE Vanguard Energy ETF | 0.16% | 12,746 | $1.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 33,917 | $1.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,583 | $1.6M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 15,249 | $1.5M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,821 | $1.5M | No change |
| GNR State Street SPDR S&P Global | 0.14% | 23,748 | $1.5M | Reduce -11.1% |
| PFEB Innovator U.S. Equity Power | 0.14% | 35,396 | $1.4M | Reduce -8.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,795 | $1.4M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 54,543 | $1.4M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 6,647 | $1.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,576 | $1.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,231 | $1.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.13% | 6,816 | $1.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.13% | 5,590 | $1.3M | No change |
| APP AppLovin Corp. Class A | 0.12% | 1,846 | $1.2M | Reduce -0.4% |
| PNOV Innovator U.S. Equity Power | 0.12% | 28,184 | $1.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.11% | 3,271 | $1.1M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 14,758 | $1.1M | Add +6.0% |
| XLK SS Technology Select Sector | 0.10% | 6,986 | $1.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,674 | $970K | No change |
| TSLA Tesla Inc. | 0.09% | 2,156 | $970K | Add +0.5% |
| HD Home Depot Inc. | 0.08% | 2,462 | $847K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,627 | $846K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.08% | 13,736 | $782K | Add +0.2% |
| COHR Coherent Corp. | 0.08% | 4,196 | $774K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.07% | 2,787 | $716K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 1,064 | $702K | Reduce -0.1% |
| V Visa Inc. Class A | 0.07% | 2,000 | $702K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,824 | $701K | No change |
| AMD Advanced Micro Devices | 0.07% | 3,213 | $688K | Reduce -0.8% |
| SYK Stryker Corp. | 0.07% | 1,948 | $685K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,380 | $681K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 21,241 | $673K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,164 | $666K | Reduce -2.0% |
| KLAC KLA Corp. | 0.06% | 530 | $644K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $642K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,540 | $630K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $624K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,128 | $617K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,073 | $597K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,540 | $584K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ICSH iShares Ultra Short Duration | Reduce -35.5% | 1.27% | −0.75 |
| IOCT Innovator Int Dev Power Buff | Reduce -13.9% | 0.99% | −0.16 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 7.54% | −0.13 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -9.8% | 0.67% | −0.07 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.41% | −0.04 |
| IJAN Innovator International Deve | Reduce -14.9% | 0.23% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 1.99% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 3.06% | −0.03 |
| IJUL Innovator International Deve | Reduce -6.4% | 0.49% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 1.53% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -4.9% | 0.65% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 4.63% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -9.6% | 0.22% | −0.02 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.02 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.08% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -5.5% | 0.30% | −0.02 |
| NFLX Netflix Inc. | Reduce -14.4% | 0.03% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -6.8% | 0.22% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.32% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.0% | 0.15% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 0.77% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -11.1% | 0.14% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.20% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -8.0% | 0.14% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -0.4% | 0.12% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -0.8% | 0.83% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.39% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.71% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.03% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -0.5% | 0.54% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.16% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.6% | 0.04% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.13% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.29% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.19% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.0% | 0.03% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 1.09% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.02% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.0% | 0.07% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -0.4% | 0.12% | −0.00 |
| EJUL Innovator Emerging Markets P | Reduce -2.0% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.03% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -0.3% | 0.07% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.7% | 5.58% | +0.96 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.6% | 3.40% | +0.41 |
| AVLC Avantis US LG Cap Eq ETF | Add +3.4% | 1.77% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +5.4% | 2.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.24% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.3% | 1.91% | +0.04 |
| MUB iShares National Muni Bond E | Add +2.5% | 3.09% | +0.03 |
| KNX Knight-Swift Transportation | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 0.53% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.02% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.41% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 1.46% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.0% | 0.10% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 1.69% | +0.01 |
| MSDL Morgan Stanley Direct Lendin | Add +16.0% | 0.03% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Add +0.2% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.16% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.04% | +0.00 |
| AVXC Avantis Emg MKT Ex China ETF | Add +5.6% | 0.03% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.35% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.06% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.16% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.03% | +0.00 |
| VONE Vanguard Russell 1000 | Add +0.1% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.02% | 0.00 |
| TSLA Tesla Inc. | Add +0.5% | 0.09% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.02% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.06% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.03% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.4% | 0.14% | −0.00 |
| DIS The Walt Disney Co. | Add +0.1% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +0.0% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.06% | −0.00 |
| BXSL Blackstone Secured Lending F | Add +0.9% | 1.09% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.14% | −0.00 |
| NVDA Nvidia Corp. | Add +1.1% | 0.31% | −0.00 |
| XLE SS Energy Select Sector | Add +0.2% | 0.20% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.2% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.21% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.7% | 0.32% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.11% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.08% | −0.02 |
| HDV iShares Core High Dividend E | Add +0.6% | 1.13% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 3.19% | −0.06 |
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 |