Global Wealth Strategies & Associates
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Global Wealth Strategies & Associates reported 340 stock positions worth $278.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.5%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 30, added to 39 and reduced 49. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $278.7M (Q2 2024)
- SEC Filing
- 0001912297-24-000003 ↗ filed Jul 2, 2024
Holdings Value
Holdings 340 stocks · $278.7M
| VOO Vanguard S&P 500 ETF | 38.48% | 214,412 | $107.2M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.54% | 404,256 | $29.4M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 7.89% | 304,996 | $22.0M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.84% | 110,880 | $21.9M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 3.39% | 55,294 | $9.4M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.27% | 46,702 | $9.1M | Add +23.2% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 45,914 | $8.4M | Reduce -12.6% |
| VTWO Vanguard Russell 2000 ETF | 2.64% | 89,869 | $7.4M | Add +30.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.62% | 160,903 | $7.3M | Add +4.5% |
| MUB iShares National Muni Bond E | 2.59% | 67,860 | $7.2M | Add +17.6% |
| USFR Wisdomtree Floating Rate Tre | 2.56% | 142,054 | $7.1M | Add +4.3% |
| IAU iShares Gold Trust | 2.02% | 128,287 | $5.6M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 50,932 | $4.7M | Add +21.8% |
| XLE SS Energy Select Sector | 1.42% | 43,298 | $3.9M | Add +3.7% |
| OEF iShares S&P 100 ETF | 0.92% | 9,707 | $2.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 5,068 | $2.4M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.82% | 7,680 | $2.3M | No change |
| AAPL Apple Inc. | 0.78% | 10,265 | $2.2M | Reduce -6.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.72% | 98,730 | $2.0M | Add +6.4% |
| MSFT Microsoft Corp. | 0.48% | 2,972 | $1.3M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.44% | 9,966 | $1.2M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,298 | $695K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.25% | 3,536 | $683K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,330 | $605K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.20% | 627 | $568K | Add +2.3% |
| WMT Walmart Inc. | 0.19% | 7,883 | $534K | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,400 | $417K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,550 | $351K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,151 | $322K | Reduce -9.3% |
| TSLA Tesla Inc. | 0.10% | 1,415 | $280K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,529 | $279K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 506 | $275K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 988 | $259K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,570 | $252K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 481 | $243K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 505 | $236K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,001 | $230K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 3,483 | $224K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 515 | $210K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,132 | $196K | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 354 | $194K | Add +12.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 494 | $180K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,630 | $179K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.06% | 631 | $168K | No change |
| ACN Accenture PLC Class A | 0.06% | 549 | $167K | Add +15.6% |
| HD Home Depot Inc. | 0.06% | 481 | $166K | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 840 | $154K | Reduce -8.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,100 | $147K | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 548 | $147K | Reduce -14.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,446 | $146K | No change |
| PG The Procter & Gamble Co. | 0.05% | 844 | $139K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 2,765 | $134K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,909 | $120K | Reduce -35.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 440 | $109K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 515 | $104K | No change |
| JNJ Johnson & Johnson | 0.04% | 694 | $101K | Reduce -9.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 4,403 | $99K | Reduce -91.3% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,450 | $95K | No change |
| AMAT Applied Materials Inc. | 0.03% | 400 | $94K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,758 | $94K | Reduce -58.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,500 | $94K | Add +15.4% |
| COST Costco Wholesale Corp. | 0.03% | 109 | $93K | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 866 | $92K | Add +2.7% |
| BA The Boeing Co. | 0.03% | 491 | $89K | Add +20.3% |
| PFE Pfizer Inc. | 0.03% | 3,025 | $85K | Add +6.8% |
| NTAP Netapp Inc. | 0.03% | 645 | $83K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 143 | $82K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 2,378 | $77K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,199 | $75K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 196 | $73K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $72K | Add +0.6% |
| ABBV Abbvie Inc. | 0.03% | 418 | $72K | No change |
| T AT&T Inc. | 0.02% | 3,635 | $69K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,087 | $69K | Reduce -20.4% |
| J Jacobs Solutions Inc. | 0.02% | 465 | $65K | No change |
| NFLX Netflix Inc. | 0.02% | 94 | $63K | Add +3.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,003 | $63K | No change |
| AXP American Express Co. | 0.02% | 272 | $63K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 3,117 | $61K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.02% | 137 | $60K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 710 | $55K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.02% | 164 | $55K | No change |
| PM Philip Morris International | 0.02% | 530 | $54K | Reduce -11.4% |
| AFRM Affirm Holdings Inc. | 0.02% | 1,770 | $53K | Add +82.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 1,533 | $51K | Reduce -16.0% |
| MCD McDonald's Corp. | 0.02% | 196 | $50K | No change |
| HON Honeywell International Inc. | 0.02% | 230 | $49K | No change |
| SAIC Science Applications Inte | 0.02% | 416 | $49K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $49K | No change |
| CVX Chevron Corp. | 0.02% | 310 | $49K | No change |
| GEN Gen Digital Inc. | 0.02% | 1,917 | $48K | No change |
| CI The Cigna Group | 0.02% | 136 | $45K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 574 | $45K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 524 | $44K | Reduce -74.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 924 | $44K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 915 | $43K | Reduce -96.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 750 | $42K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 750 | $39K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 575 | $39K | No change |
| RTX RTX Corp. | 0.01% | 382 | $38K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $174 (not counted above)
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: $278.7M.
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 10.54% | −0.80 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.6% | 3.01% | −0.60 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -96.0% | 0.02% | −0.40 |
| GOVT iShares US Treasury Bond ETF | Reduce -91.3% | 0.04% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -74.3% | 0.02% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -58.5% | 0.03% | −0.05 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.48% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.22% | −0.03 |
| XLF SS Financial Select Sector | Reduce -35.8% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -18.2% | 0.06% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 0.25% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.87% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.3% | 0.12% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -68.5% | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.04% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.5% | 0.01% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -20.4% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.6% | 0.01% | −0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -16.0% | 0.02% | −0.00 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -90.2% | 0.00% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -96.0% | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.3% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.9% | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -11.1% | 0.04% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -8.7% | 0.05% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.00 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.7% | 0.01% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.02% | −0.00 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.00 |
| KNF Knife River Corp. | Reduce -2.3% | 0.01% | −0.00 |
| PFFD Global X US Preferred ETF | Reduce -0.3% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -11.4% | 0.02% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.00 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +2.8% | 38.48% | +0.78 |
| MTUM iShares MSCI USA Momentum Fa | Add +23.2% | 3.27% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.2% | 7.84% | +0.46 |
| VTWO Vanguard Russell 2000 ETF | Add +30.9% | 2.64% | +0.45 |
| MUB iShares National Muni Bond E | Add +17.6% | 2.59% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +21.8% | 1.68% | +0.19 |
| IAU iShares Gold Trust | Add +3.5% | 2.02% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 3.39% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.20% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.92% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.25% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.7% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 0.07% | +0.01 |
| AFRM Affirm Holdings Inc. | Add +82.5% | 0.02% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +15.4% | 0.03% | +0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.00% | +0.00 |
| NOV Nov Inc. | New | 0.00% | +0.00 |
| CROX Crocs Inc. | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +69.6% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +20.3% | 0.03% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| BITB Bitwise Bitcoin ETF | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +3.3% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| XYZ Block Inc. | Add +143.5% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +6.8% | 0.03% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.0% | 0.00% | +0.00 |
| EZU iShares MSCI Eurozone ETF | Add +47.1% | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +71.0% | 0.00% | +0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Add +6.4% | 0.72% | +0.00 |
| MDT Medtronic PLC | Add +35.9% | 0.00% | +0.00 |
| CURI Curiositystream Inc. | New | 0.00% | +0.00 |
| SY So-Young International-ADR | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | New | 0.00% | +0.00 |
| VFMO Vanguard US Momentum Factor | New | 0.00% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +500.0% | 0.00% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.00% | +0.00 |
| MEDIGUS LTD | New | 0.00% | 0.00 |
| RENT Rent the Runway Inc. Class A | New | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.0% | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +19.0% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Add +15.6% | 0.06% | −0.00 |
| SM SM Energy Co. | Add +0.3% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.06% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 300 | $171 |
| BAC Bank of America Corp. | COM | New | 0 | $0 |
| B Barrick Gold Corp. | COM | New | 0 | $0 |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC | Sold out | 0 | $0before exit |
| IVLU iShares MSCI International V | MSCI INTL VLU FT | Sold out | 0 | $0before exit |
| JMST JPM Ultra-Short Muni Income | ULTRA SHT MUNCPL | Sold out | 0 | $0before exit |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 | New | 0 | $0 |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | Sold out | 0 | $0before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | New | 0 | $0 |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES | Sold out | 0 | $0before exit |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF | New | 0 | $0 |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | New | 0 | $0 |
| CTRM Castor Maritime Inc. | SHS NEW | 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 |