Global Wealth Strategies & Associates
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2025), Global Wealth Strategies & Associates reported 470 stock positions worth $330.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.7%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q4 2024, it opened 110 new positions, sold out of 51, added to 109 and reduced 66. The biggest buy was a new position in Barings Corporate Investors (MCI) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $330.0M (Q1 2025)
- SEC Filing
- 0001912297-25-000003 ↗ filed Apr 2, 2025
Holdings Value
Holdings 470 stocks · $330.0M
| VOO Vanguard S&P 500 ETF | 36.63% | 235,168 | $120.9M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 10.68% | 465,700 | $35.2M | Add +6.7% |
| BND Vanguard Total Bond Market | 8.53% | 383,135 | $28.1M | Add +11.4% |
| QQQM Invesco Nasdaq 100 ETF | 7.15% | 122,172 | $23.6M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 3.43% | 140,194 | $11.3M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 3.26% | 62,971 | $10.8M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 199,790 | $10.5M | Add +44.1% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 51,704 | $10.0M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.00% | 48,906 | $9.9M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 2.88% | 90,101 | $9.5M | Add +18.1% |
| IAU iShares Gold Trust | 2.29% | 127,916 | $7.5M | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 65,961 | $6.0M | Add +11.6% |
| MCI Barings Corporate Investors | 1.55% | 218,759 | $5.1M | New |
| AAPL Apple Inc. | 0.83% | 12,347 | $2.7M | Add +7.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.81% | 133,410 | $2.7M | Add +28.3% |
| SHW The Sherwin-Williams Co. | 0.81% | 7,680 | $2.7M | No change |
| OEF iShares S&P 100 ETF | 0.74% | 9,032 | $2.4M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,900 | $2.3M | Reduce -1.1% |
| STCE Schwab Crypto TNLP ETF | 0.61% | 61,937 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.39% | 6,751 | $1.3M | Add +30.7% |
| CTA Simplify Managed Futures St | 0.38% | 42,100 | $1.2M | Add +9.3% |
| MSFT Microsoft Corp. | 0.37% | 3,210 | $1.2M | Add +2.1% |
| FTLS First Trust Long/Short Eqty | 0.35% | 17,881 | $1.1M | Add +8.9% |
| NVDA Nvidia Corp. | 0.31% | 9,578 | $1.0M | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 14,616 | $757K | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 6,094 | $716K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,499 | $671K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 967 | $544K | Add +6.3% |
| TLTW iShares 20+ Bond Buywrite | 0.14% | 19,702 | $474K | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 847 | $474K | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 826 | $440K | Add +45.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,400 | $429K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 737 | $424K | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,574 | $398K | Add +11.8% |
| XLK SS Technology Select Sector | 0.12% | 1,859 | $384K | Add +19.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 2,000 | $384K | Add +400.0% |
| XOM Exxon Mobil Corp. | 0.11% | 3,141 | $374K | Add +15.6% |
| TSLA Tesla Inc. | 0.11% | 1,407 | $365K | Add +24.5% |
| COST Costco Wholesale Corp. | 0.10% | 366 | $346K | Add +25.8% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 6,561 | $336K | Add +17.3% |
| LLY Eli Lilly & Co. | 0.10% | 403 | $333K | Reduce -30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,179 | $324K | Add +114.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,255 | $312K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,263 | $310K | Add +11.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,853 | $285K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.08% | 621 | $277K | Add +19.2% |
| JNJ Johnson & Johnson | 0.08% | 1,655 | $274K | Add +143.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,711 | $267K | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,382 | $239K | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,558 | $233K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 905 | $231K | No change |
| XLF SS Financial Select Sector | 0.06% | 4,035 | $201K | Add +16.5% |
| FTNT Fortinet Inc. | 0.06% | 1,997 | $192K | Add +8977.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,745 | $190K | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 496 | $179K | Add +0.4% |
| XLE SS Energy Select Sector | 0.05% | 1,891 | $177K | Reduce -82.0% |
| HD Home Depot Inc. | 0.05% | 428 | $157K | Reduce -13.2% |
| ACN Accenture PLC Class A | 0.05% | 479 | $149K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,820 | $146K | Add +0.6% |
| WMT Walmart Inc. | 0.04% | 1,590 | $140K | Reduce -29.2% |
| TT Trane Technologies PLC | 0.04% | 399 | $134K | Add +470.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,268 | $133K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.04% | 140 | $131K | Add +9.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,800 | $123K | Reduce -14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,537 | $119K | Add +17.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 408 | $118K | Add +482.9% |
| VHT Vanguard Health Care ETF | 0.03% | 428 | $113K | Reduce -22.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,395 | $111K | Reduce -98.6% |
| PG The Procter & Gamble Co. | 0.03% | 636 | $108K | Reduce -34.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,650 | $106K | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $105K | No change |
| T AT&T Inc. | 0.03% | 3,655 | $103K | Add +0.6% |
| KO The Coca-Cola Co. | 0.03% | 1,438 | $103K | Add +25.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,015 | $101K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 185 | $100K | Add +8.8% |
| AVGO Broadcom Inc. | 0.03% | 589 | $99K | Add +16.4% |
| CAT Caterpillar Inc. | 0.03% | 298 | $98K | No change |
| RTX RTX Corp. | 0.03% | 741 | $98K | Add +75.2% |
| PSA Public Storage | 0.03% | 317 | $95K | No change |
| MMM 3M Co. | 0.03% | 627 | $92K | Add +58.7% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $92K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 678 | $90K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 460 | $87K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $84K | No change |
| LIN Linde PLC | 0.03% | 181 | $84K | Add +154.9% |
| PM Philip Morris International | 0.03% | 530 | $84K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 1,100 | $81K | New |
| AXP American Express Co. | 0.02% | 294 | $79K | No change |
| MA Mastercard Inc. Class A | 0.02% | 140 | $77K | Add +2.2% |
| BLK BlackRock Inc. | 0.02% | 79 | $75K | Add +393.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,763 | $74K | Reduce -67.9% |
| AFRM Affirm Holdings Inc. | 0.02% | 1,628 | $74K | Reduce -8.0% |
| ZM Zoom Communications Inc. | 0.02% | 950 | $70K | Reduce -72.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 2,115 | $70K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 537 | $69K | New |
| AMAT Applied Materials Inc. | 0.02% | 459 | $67K | Add +14.8% |
| ADSK Autodesk Inc. | 0.02% | 250 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 319 | $64K | Add +2026.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,230 | $62K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,598 | $61K | Reduce -12.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $369 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 300 | $369 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MAT Mattel Inc. | COM | 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: $330.0M.
Portfolio Sells Q4 2024 → Q1 2025
| VMBS Vanguard Mortgage-Backed Sec | Reduce -98.6% | 0.03% | −2.45 |
| USFR Wisdomtree Floating Rate Tre | Reduce -98.4% | 0.01% | −0.65 |
| XLE SS Energy Select Sector | Reduce -82.0% | 0.05% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 3.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.31% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -6.9% | 0.74% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.70% | −0.10 |
| TLTW iShares 20+ Bond Buywrite | Reduce -33.4% | 0.14% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -72.9% | 0.02% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -67.9% | 0.02% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.20% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -29.2% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -34.2% | 0.03% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -95.3% | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -43.2% | 0.02% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -14.3% | 0.04% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -95.9% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -13.2% | 0.05% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -8.0% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -46.6% | 0.02% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -78.8% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -22.5% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -43.7% | 0.01% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -66.1% | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -53.1% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.1% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.4% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.4% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.0% | 0.09% | −0.00 |
| USB US Bancorp | Reduce -41.5% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -53.0% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.2% | 0.01% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -99.8% | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.4% | 0.02% | −0.00 |
| GEN Gen Digital Inc. | Reduce -16.5% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.1% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.07% | −0.00 |
| XYZ Block Inc. | Reduce -51.1% | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -41.0% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -99.5% | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -49.7% | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| MCI Barings Corporate Investors | New | 1.55% | +1.55 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.7% | 10.68% | +1.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +44.1% | 3.17% | +0.92 |
| BND Vanguard Total Bond Market | Add +11.4% | 8.53% | +0.79 |
| STCE Schwab Crypto TNLP ETF | New | 0.61% | +0.61 |
| MUB iShares National Muni Bond E | Add +18.1% | 2.88% | +0.34 |
| TLT iShares 20+ Year Treasury BD | Add +11.6% | 1.82% | +0.20 |
| MUST Columbia Multi-Sect Muni Inc. | Add +28.3% | 0.81% | +0.15 |
| XNTK SS SPDR Nyse Tech ETF | Add +400.0% | 0.12% | +0.09 |
| FTNT Fortinet Inc. | Add +8977.3% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.9% | 0.13% | +0.05 |
| JNJ Johnson & Johnson | Add +143.4% | 0.08% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +114.8% | 0.10% | +0.05 |
| CTA Simplify Managed Futures St | Add +9.3% | 0.38% | +0.04 |
| AMZN Amazon.com Inc. | Add +30.7% | 0.39% | +0.03 |
| TT Trane Technologies PLC | Add +470.0% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.0% | 0.14% | +0.03 |
| MSTR Strategy Inc. | Add +482.9% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +30.9% | 0.13% | +0.03 |
| IMCB iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +25.8% | 0.10% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +2026.7% | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +393.8% | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.02% | +0.02 |
| WK Workiva Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +154.9% | 0.03% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +75.2% | 0.03% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.01% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.01% | +0.01 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.01% | +0.01 |
| JSI JH Securitized Income ETF | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1388.9% | 0.01% | +0.01 |
| MMM 3M Co. | Add +58.7% | 0.03% | +0.01 |
| VAW Vanguard Materials ETF | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +17.3% | 0.10% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| ISCB iShares Morningstar SM Cap | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +205.1% | 0.01% | +0.01 |
| FTLS First Trust Long/Short Eqty | Add +8.9% | 0.35% | +0.01 |
| KO The Coca-Cola Co. | Add +25.8% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 0.09% | +0.01 |
| XLF SS Financial Select Sector | Add +16.5% | 0.06% | +0.01 |
| AMT American Tower Corp. | Add +193.6% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +3560.0% | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF | Sold out | 0 | $4before exit |
| MAT Mattel Inc. | COM | New | 0 | $4 |
| AAOI Applied Optoelectronics Inc. | COM | Sold out | 0 | $0before exit |
| ASSERTIO HOLDINGS INC | COM NEW | Sold out | 0 | $0before exit |
| CMRC Commerce.com Inc. | COM SER 1 | Sold out | 0 | $0before exit |
| DYNF Ishrs US E F R A ETF-Usd Inc. | ISHARES US EQUIT | Sold out | 0 | $0before exit |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Sold out | 0 | $0before exit |
| CNNE Cannae Holdings Inc. | COM | Sold out | 0 | $0before exit |
| CLOV Clover Health Investments Co. | COM CL A | Sold out | 0 | $0before exit |
| RQI Cohen & Steers Qual Inc. RLTY | COM | New | 0 | $0 |
| DKNG Draftkings Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| FOCL Edap TMS SA -ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| EXAS Exact Sciences Corp. | COM | Sold out | 0 | $0before exit |
| FG F&G Annuities & Life Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| FIS Fidelity National Info Serv | COM | Sold out | 0 | $0before exit |
| FNF Fidelity National Financial | COM SHS | Sold out | 0 | $0before exit |
| FLR Fluor Corp. | COM | Sold out | 0 | $0before exit |
| INSPIRATO INCORPORATED | COM CL A | Sold out | 0 | $0before exit |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF | Sold out | 0 | $0before exit |
| IYW iShares Ustechnology ETF | U.S. TECH ETF | Sold out | 0 | $0before exit |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | Sold out | 0 | $0before exit |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Sold out | 0 | $0before exit |
| IFRA iShares US Infrastructure | US INFRASTRUC | Sold out | 0 | $0before exit |
| LCTX Lineage Cell Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| MGM MGM Resorts International | COM | Sold out | 0 | $0before exit |
| MRVL Marvell Technology Inc. | COM | Sold out | 0 | $0before exit |
| NTWK Netsol Technologies Inc. | COM PAR $.001 | Sold out | 0 | $0before exit |
| CHRD Chord Energy Corp. | COM NEW | Sold out | 0 | $0before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 0 | $0before exit |
| OPEN Opendoor Technologies Inc. | COM | Sold out | 0 | $0before exit |
| PYPL PayPal Holdings Inc. | COM | Sold out | 0 | $0before exit |
| PLD Prologis Inc. | COM | Sold out | 0 | $0before exit |
| QRVO Qorvo Inc. | COM | Sold out | 0 | $0before exit |
| BWX SS SPDR BB Intl Treasury BD | ST INTL BBG ETF | Sold out | 0 | $0before exit |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | Sold out | 0 | $0before exit |
| SNOW Snowflake Inc. | COM SHS | Sold out | 0 | $0before exit |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US | Sold out | 0 | $0before exit |
| WAB Wabtec Corp. | COM | Sold out | 0 | $0before exit |
| ALKS Alkermes PLC | SHS | Sold out | 0 | $0before exit |
| BEP Brookfield Renewable Partner | PARTNERSHIP UNIT | Sold out | 0 | $0before exit |
| MURA Mural Oncology PLC | ORD SHS | Sold out | 0 | $0before exit |
| CGEN Compugen Ltd. | ORD | Sold out | 0 | $0before exit |
| EVGN Evogene Ltd. | 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 |