Global Wealth Strategies & Associates
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Global Wealth Strategies & Associates reported 353 stock positions worth $265.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.3%) and Vanguard Total Bond Market (BND, 8.0%). Compared with Q4 2023, it opened 64 new positions, sold out of 34, added to 47 and reduced 53. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $265.9M (Q1 2024)
- SEC Filing
- 0001912297-24-000002 ↗ filed Apr 1, 2024
Holdings Value
Holdings 353 stocks · $265.9M
| VOO Vanguard S&P 500 ETF | 37.70% | 208,530 | $100.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 11.34% | 406,170 | $30.1M | Reduce -16.3% |
| BND Vanguard Total Bond Market | 8.00% | 292,999 | $21.3M | Add +35.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.38% | 107,483 | $19.6M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 52,508 | $9.6M | Reduce -39.1% |
| QUAL iShares MSCI USA Quality Fac | 3.34% | 54,110 | $8.9M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.67% | 37,907 | $7.1M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.64% | 153,967 | $7.0M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 2.57% | 136,145 | $6.8M | Add +14.4% |
| MUB iShares National Muni Bond E | 2.33% | 57,702 | $6.2M | Add +9.1% |
| VTWO Vanguard Russell 2000 ETF | 2.20% | 68,670 | $5.8M | New |
| IAU iShares Gold Trust | 1.96% | 123,943 | $5.2M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 41,806 | $4.0M | New |
| XLE SS Energy Select Sector | 1.48% | 41,768 | $3.9M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 1.00% | 7,680 | $2.7M | No change |
| OEF iShares S&P 100 ETF | 0.90% | 9,700 | $2.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,353 | $2.4M | Reduce -4.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.72% | 92,829 | $1.9M | Add +1.5% |
| AAPL Apple Inc. | 0.71% | 10,991 | $1.9M | Add +7.8% |
| MSFT Microsoft Corp. | 0.51% | 3,223 | $1.4M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 50,368 | $1.1M | Reduce -76.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 23,185 | $1.1M | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.36% | 1,053 | $951K | Reduce -5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 6,373 | $727K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 10,845 | $659K | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,493 | $630K | Reduce -5.5% |
| WMT Walmart Inc. | 0.19% | 8,483 | $510K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.18% | 613 | $477K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,400 | $403K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,473 | $360K | Reduce -9.8% |
| XLK SS Technology Select Sector | 0.12% | 1,550 | $323K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 992 | $269K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 506 | $265K | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,703 | $257K | Add +0.2% |
| TSLA Tesla Inc. | 0.10% | 1,457 | $256K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,570 | $256K | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.09% | 539 | $245K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 481 | $234K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,001 | $233K | Add +104.6% |
| HD Home Depot Inc. | 0.08% | 588 | $226K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 525 | $221K | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,237 | $219K | Reduce -27.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 3,483 | $216K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,060 | $202K | No change |
| XLF SS Financial Select Sector | 0.07% | 4,528 | $191K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,614 | $181K | Add +47.5% |
| VHT Vanguard Health Care ETF | 0.06% | 631 | $171K | Reduce -29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,041 | $171K | Reduce -20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 641 | $167K | Add +157.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 494 | $167K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 316 | $166K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.06% | 475 | $165K | Reduce -10.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 2,300 | $148K | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 915 | $139K | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.05% | 843 | $137K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,446 | $134K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 2,765 | $130K | No change |
| JNJ Johnson & Johnson | 0.05% | 763 | $121K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 495 | $112K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 515 | $103K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 2,450 | $96K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 843 | $93K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,366 | $84K | No change |
| AMAT Applied Materials Inc. | 0.03% | 400 | $82K | No change |
| BA The Boeing Co. | 0.03% | 408 | $79K | No change |
| PFE Pfizer Inc. | 0.03% | 2,832 | $79K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.03% | 164 | $79K | No change |
| ABBV Abbvie Inc. | 0.03% | 418 | $76K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 2,378 | $76K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 26 | $76K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 143 | $75K | Add +28.8% |
| J Jacobs Solutions Inc. | 0.03% | 465 | $71K | No change |
| COST Costco Wholesale Corp. | 0.03% | 95 | $70K | Reduce -11.2% |
| NTAP Netapp Inc. | 0.03% | 645 | $68K | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 196 | $67K | Reduce -26.6% |
| MA Mastercard Inc. Class A | 0.02% | 137 | $66K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,003 | $65K | No change |
| T AT&T Inc. | 0.02% | 3,635 | $64K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 3,125 | $63K | Reduce -4.8% |
| AXP American Express Co. | 0.02% | 272 | $62K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 1,825 | $61K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.02% | 164 | $60K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 730 | $59K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 254 | $58K | Reduce -46.1% |
| NFLX Netflix Inc. | 0.02% | 91 | $55K | Reduce -55.8% |
| MCD McDonald's Corp. | 0.02% | 196 | $55K | No change |
| PM Philip Morris International | 0.02% | 598 | $55K | Add +12.8% |
| SAIC Science Applications Inte | 0.02% | 416 | $54K | No change |
| CI The Cigna Group | 0.02% | 136 | $49K | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $49K | No change |
| CVX Chevron Corp. | 0.02% | 310 | $49K | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 230 | $47K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 574 | $47K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 924 | $45K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 237 | $45K | Add +30.2% |
| SMMD iShares Russell 2500 ETF | 0.02% | 658 | $43K | Reduce -4.5% |
| GEN Gen Digital Inc. | 0.02% | 1,917 | $43K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 750 | $41K | Add +36.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 750 | $39K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 575 | $39K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 250 | $10 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $265.9M.
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.3% | 11.34% | −2.87 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.1% | 3.61% | −2.51 |
| GOVT iShares US Treasury Bond ETF | Reduce -76.0% | 0.43% | −1.58 |
| BSV Vanguard Short-Term Bond ETF | Reduce -99.5% | 0.01% | −1.45 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -41.3% | 0.41% | −0.37 |
| TSLA Tesla Inc. | Reduce -11.5% | 0.10% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.89% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -27.6% | 0.08% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.25% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -29.0% | 0.06% | −0.03 |
| NFLX Netflix Inc. | Reduce -55.8% | 0.02% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -46.1% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.8% | 0.14% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.1% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.06% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.27% | −0.01 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.6% | 0.03% | −0.01 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.05% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -10.5% | 0.06% | −0.01 |
| NTAP Netapp Inc. | Reduce -28.6% | 0.03% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -83.2% | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.03% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.06% | −0.00 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Reduce -56.7% | 0.00% | −0.00 |
| PFFD Global X US Preferred ETF | Reduce -4.8% | 0.02% | −0.00 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.00 |
| GME Gamestop Corp. Class A | Reduce -4.8% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.01% | −0.00 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Reduce -79.0% | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -25.0% | 0.00% | −0.00 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -1.9% | 0.02% | −0.00 |
| SMMD iShares Russell 2500 ETF | Reduce -4.5% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -1.3% | 0.08% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -14.0% | 0.01% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -20.0% | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MTUM iShares MSCI USA Momentum Fa | New | 2.67% | +2.67 |
| VTWO Vanguard Russell 2000 ETF | New | 2.20% | +2.20 |
| TLT iShares 20+ Year Treasury BD | New | 1.49% | +1.49 |
| BND Vanguard Total Bond Market | Add +35.2% | 8.00% | +1.36 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 37.70% | +1.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.2% | 7.38% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 3.34% | +0.12 |
| XLE SS Energy Select Sector | Add +4.6% | 1.48% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +14.4% | 2.57% | +0.09 |
| XOM Exxon Mobil Corp. | Add +104.6% | 0.09% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +157.4% | 0.06% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +3.6% | 0.51% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +47.5% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.09% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.19% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | Add +1.1% | 0.90% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.08% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +10.0% | 0.04% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +28.8% | 0.03% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +186.8% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | Add +3.1% | 1.96% | +0.00 |
| SHEL Shell PLC-ADR | New | 0.00% | +0.00 |
| WY Weyerhaeuser Co. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +136.1% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +134.7% | 0.01% | +0.00 |
| FCNCA First Citizens Bcshs Class A | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.4% | 0.02% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2425.0% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +152.8% | 0.01% | +0.00 |
| USIG iShares Broad Usd Investment | Add +641.4% | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +30.2% | 0.02% | +0.00 |
| AFRM Affirm Holdings Inc. | Add +94.0% | 0.01% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +47.7% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 0.10% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | Sold out | 0 | $32before exit |
| GTO Invesco Total Return Bond Et | TOTAL RETURN | Sold out | 0 | $17before exit |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF | Sold out | 0 | $15before exit |
| GII State Street SPDR S&P Global | ST STR INFRA ETF | Sold out | 0 | $15before exit |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | Sold out | 0 | $7before exit |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF | Sold out | 0 | $7before exit |
| KBWY Invesco KBW Premium Yield Eq | KBW PREM YIELD | Sold out | 0 | $4before exit |
| IPO Renaissance Ipo ETF | IPO ETF | Sold out | 0 | $2before exit |
| VISTRA CORP - CW24 | *W EXP 02/02/202 | Sold out | 304 | $2before exit |
| CTRM Castor Maritime Inc. | SHS NEW | Reduce -100.0% | 0 | $0 |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES | Reduce -100.0% | 0 | $0 |
| JMST JPM Ultra-Short Muni Income | ULTRA SHT MUNCPL | Reduce -100.0% | 0 | $0 |
| GSLC Goldman Activebeta US LC ETF | ACTIVEBETA US LG | Sold out | 0 | $0before exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | Sold out | 0 | $0before exit |
| K Kellanova | COM | Sold out | 0 | $0before exit |
| NOK Nokia Corp.-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| WAB Wabtec Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $527.6M | VOO, IEFA, QQQM, BND, DYNF |
| Q1 2026 | 534 | $407.0M | VOO, IEFA, BND, QQQM, DYNF |
| Q4 2025 | 540 | $401.1M | VOO, IEFA, BND, QQQM, QUAL |
| Q3 2025 | 484 | $388.9M | VOO, IEFA, BND, QQQM, QUAL |
| Q2 2025 | 375 | $349.4M | VOO, IEFA, BND, QQQM, QUAL |
| Q1 2025 | 470 | $330.0M | VOO, IEFA, BND, QQQM, VTWO |
| Q4 2024 | 401 | $319.6M | VOO, IEFA, QQQM, BND, VTWO |
| Q3 2024 | 368 | $304.4M | VOO, IEFA, BND, QQQM, VTWO |
| Q2 2024 | 340 | $278.7M | VOO, IEFA, BND, QQQM, QUAL |
| Q1 2024 | 353 | $265.9M | VOO, IEFA, BND, QQQM, VIG |