Global Wealth Strategies & Associates
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Global Wealth Strategies & Associates reported 368 stock positions worth $304.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.7%) and Vanguard Total Bond Market (BND, 7.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 9, added to 81 and reduced 25. The biggest buy was Vanguard Russell 2000 ETF (VTWO, shares +40%) and the biggest sale SS Energy Select Sector (XLE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $304.4M (Q3 2024)
- SEC Filing
- 0001912297-24-000005 ↗ filed Oct 1, 2024
Holdings Value
Holdings 368 stocks · $304.4M
| VOO Vanguard S&P 500 ETF | 38.37% | 221,392 | $116.8M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 10.71% | 417,720 | $32.6M | Add +3.3% |
| BND Vanguard Total Bond Market | 7.75% | 313,930 | $23.6M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.59% | 114,995 | $23.1M | Add +3.7% |
| VTWO Vanguard Russell 2000 ETF | 3.68% | 125,489 | $11.2M | Add +39.6% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 57,343 | $10.3M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.22% | 48,281 | $9.8M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 3.13% | 48,120 | $9.5M | Add +4.8% |
| MUB iShares National Muni Bond E | 2.56% | 71,653 | $7.8M | Add +5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.55% | 164,453 | $7.8M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 2.42% | 146,465 | $7.4M | Add +3.1% |
| IAU iShares Gold Trust | 2.10% | 128,469 | $6.4M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 53,432 | $5.2M | Add +4.9% |
| SHW The Sherwin-Williams Co. | 0.96% | 7,680 | $2.9M | No change |
| OEF iShares S&P 100 ETF | 0.88% | 9,686 | $2.7M | Reduce -0.2% |
| AAPL Apple Inc. | 0.82% | 10,671 | $2.5M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 5,047 | $2.5M | Reduce -0.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.69% | 101,464 | $2.1M | Add +2.8% |
| MSFT Microsoft Corp. | 0.42% | 2,997 | $1.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.42% | 10,441 | $1.3M | Add +4.8% |
| XLE SS Energy Select Sector | 0.39% | 13,499 | $1.2M | Reduce -68.8% |
| AMZN Amazon.com Inc. | 0.25% | 4,109 | $766K | Add +16.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,071 | $752K | Add +16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 6,298 | $739K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 910 | $525K | Add +157.1% |
| LLY Eli Lilly & Co. | 0.17% | 586 | $519K | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,400 | $440K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.13% | 5,462 | $381K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 657 | $377K | Add +29.8% |
| XLK SS Technology Select Sector | 0.11% | 1,550 | $350K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,004 | $323K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,841 | $305K | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.10% | 524 | $300K | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,697 | $296K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.10% | 505 | $295K | No change |
| TSLA Tesla Inc. | 0.09% | 1,030 | $269K | Reduce -27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 572 | $263K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,198 | $258K | Add +9.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 905 | $257K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,132 | $250K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 5,835 | $240K | Add +1062.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 3,483 | $236K | No change |
| COST Costco Wholesale Corp. | 0.07% | 231 | $205K | Add +111.9% |
| HD Home Depot Inc. | 0.07% | 493 | $200K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,780 | $200K | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 515 | $193K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,644 | $186K | Add +18120.0% |
| WMT Walmart Inc. | 0.06% | 2,247 | $181K | Reduce -71.5% |
| VHT Vanguard Health Care ETF | 0.06% | 627 | $177K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,020 | $171K | Add +21.4% |
| ACN Accenture PLC Class A | 0.06% | 475 | $168K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.05% | 937 | $162K | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 548 | $155K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,298 | $152K | Add +49.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,446 | $151K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,100 | $150K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 2,765 | $138K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 651 | $137K | Add +26.4% |
| XLF SS Financial Select Sector | 0.04% | 2,909 | $132K | No change |
| JNJ Johnson & Johnson | 0.04% | 726 | $118K | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 440 | $101K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 170 | $100K | Add +18.9% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,450 | $99K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 2,784 | $95K | Add +17.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 3,853 | $90K | Reduce -12.5% |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $87K | No change |
| ABBV Abbvie Inc. | 0.03% | 438 | $86K | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,500 | $86K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,284 | $83K | Add +3.9% |
| KO The Coca-Cola Co. | 0.03% | 1,143 | $82K | Add +5.2% |
| AMAT Applied Materials Inc. | 0.03% | 400 | $81K | No change |
| T AT&T Inc. | 0.03% | 3,635 | $80K | No change |
| AXP American Express Co. | 0.03% | 294 | $80K | Add +8.1% |
| NTAP Netapp Inc. | 0.03% | 645 | $80K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,480 | $76K | Add +60.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 196 | $75K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 406 | $73K | Add +1745.5% |
| AFRM Affirm Holdings Inc. | 0.02% | 1,770 | $72K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $72K | No change |
| NFLX Netflix Inc. | 0.02% | 98 | $70K | Add +4.3% |
| ADSK Autodesk Inc. | 0.02% | 250 | $69K | New |
| MA Mastercard Inc. Class A | 0.02% | 137 | $68K | No change |
| PM Philip Morris International | 0.02% | 530 | $64K | No change |
| CAT Caterpillar Inc. | 0.02% | 164 | $64K | No change |
| MCD McDonald's Corp. | 0.02% | 205 | $62K | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 735 | $61K | Add +28.1% |
| J Jacobs Solutions Inc. | 0.02% | 465 | $61K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 710 | $60K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,045 | $60K | Reduce -40.6% |
| SAIC Science Applications Inte | 0.02% | 416 | $58K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,092 | $57K | Add +628.0% |
| AVGO Broadcom Inc. | 0.02% | 315 | $54K | Add +110.0% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 498 | $54K | Add +839.6% |
| GEN Gen Digital Inc. | 0.02% | 1,917 | $53K | No change |
| CI The Cigna Group | 0.02% | 151 | $52K | Add +11.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,007 | $52K | Add +0.4% |
| RTX RTX Corp. | 0.02% | 423 | $51K | Add +10.7% |
| MMM 3M Co. | 0.02% | 373 | $51K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 1,533 | $51K | No change |
| V Visa Inc. Class A | 0.02% | 179 | $49K | Add +79.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $190 (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: $304.4M.
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -68.8% | 0.39% | −1.03 |
| WMT Walmart Inc. | Reduce -71.5% | 0.06% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.81% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.88% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -91.6% | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -63.3% | 0.01% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -40.6% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.09% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 0.11% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -8.4% | 0.08% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -32.1% | 0.01% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -38.0% | 0.01% | −0.01 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.5% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -17.7% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.5% | 0.06% | −0.00 |
| NOV Nov Inc. | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.00 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.8% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -33.3% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.5% | 0.00% | −0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -29.0% | 0.00% | −0.00 |
| XYZ Block Inc. | Reduce -21.4% | 0.00% | −0.00 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.3% | 0.00% | 0.00 |
| DMTKQ Dermtech Inc. | Sold out | 0.00% | 0.00 |
| XYLO Xylo Technologies Ltd. | Reduce -10.7% | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.00% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTWO Vanguard Russell 2000 ETF | Add +39.6% | 3.68% | +1.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 10.71% | +0.17 |
| ZM Zoom Communications Inc. | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 3.13% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +157.1% | 0.17% | +0.10 |
| IAU iShares Gold Trust | Add +0.1% | 2.10% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +1062.3% | 0.08% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18120.0% | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 1.72% | +0.04 |
| AAPL Apple Inc. | Add +4.0% | 0.82% | +0.04 |
| COST Costco Wholesale Corp. | Add +111.9% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +16.9% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.8% | 0.12% | +0.03 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1745.5% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +49.9% | 0.05% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +628.0% | 0.02% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +839.6% | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.09% | +0.01 |
| POWA Invesco Bloomberg Pricing Po | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +60.2% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +110.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +26.4% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +79.0% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.2% | 0.25% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +152.4% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.07% | +0.01 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| TPL Texas Pacific Land Corp. | New | 0.00% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +28.1% | 0.02% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +17.1% | 0.03% | +0.00 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
| RACE Ferrari NV | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +8.1% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +11.0% | 0.05% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +18.9% | 0.03% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +125.0% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +59.9% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +10.7% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +59.0% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +4.8% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +4.6% | 0.02% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +212.8% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +5.2% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| BAC Bank of America Corp. | COM | Sold out | 0 | $0before exit |
| B Barrick Gold Corp. | COM | Sold out | 0 | $0before exit |
| MLM Martin Marietta Materials | COM | New | 0 | $0 |
| OCSL Oaktree Specialty Lending Co. | COM | New | 0 | $0 |
| SCHH Schwab US REIT ETF | US REIT ETF | Sold out | 0 | $0before exit |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF | Sold out | 0 | $0before exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | 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 |