Global Wealth Strategies & Associates
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Global Wealth Strategies & Associates reported 375 stock positions worth $349.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.9%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 105, added to 30 and reduced 130. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $349.4M (Q2 2025)
- SEC Filing
- 0001912297-25-000004 ↗ filed Jul 7, 2025
Holdings Value
Holdings 375 stocks · $349.4M
| VOO Vanguard S&P 500 ETF | 38.92% | 239,365 | $136.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.91% | 456,535 | $38.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 7.90% | 374,627 | $27.6M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.65% | 117,726 | $26.7M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 3.65% | 69,805 | $12.8M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 56,302 | $11.5M | Add +8.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.06% | 44,543 | $10.7M | Reduce -8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.97% | 196,238 | $10.4M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 2.83% | 94,613 | $9.9M | Add +5.0% |
| IAU iShares Gold Trust | 2.07% | 115,834 | $7.2M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 1.71% | 67,719 | $6.0M | Add +2.7% |
| MCI Barings Corporate Investors | 1.40% | 226,071 | $4.9M | Add +3.3% |
| VTWO Vanguard Russell 2000 ETF | 1.06% | 42,589 | $3.7M | Reduce -69.6% |
| STCE Schwab Crypto TNLP ETF | 0.86% | 59,751 | $3.0M | Reduce -3.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.79% | 137,539 | $2.8M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.79% | 9,027 | $2.7M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.75% | 7,680 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,750 | $2.6M | Reduce -3.1% |
| AAPL Apple Inc. | 0.69% | 11,769 | $2.4M | Reduce -4.7% |
| SOXX iShares Semiconductor ETF | 0.41% | 6,023 | $1.4M | Add +1209.3% |
| AMZN Amazon.com Inc. | 0.41% | 6,454 | $1.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.40% | 2,806 | $1.4M | Reduce -12.6% |
| FTLS First Trust Long/Short Eqty | 0.31% | 16,553 | $1.1M | Reduce -7.4% |
| CTA Simplify Managed Futures St | 0.30% | 39,617 | $1.1M | Reduce -5.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 34,494 | $995K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 5,952 | $825K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.23% | 5,131 | $811K | Reduce -46.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 13,447 | $732K | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 9,346 | $580K | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 882 | $547K | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.14% | 665 | $491K | Reduce -9.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,400 | $475K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 2,000 | $475K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,850 | $468K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.12% | 1,369 | $435K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 691 | $427K | Reduce -18.4% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 18,241 | $423K | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,341 | $413K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 826 | $401K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,241 | $377K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,277 | $370K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,245 | $367K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 6,210 | $312K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.09% | 311 | $308K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,652 | $293K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,599 | $291K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.08% | 372 | $290K | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.08% | 621 | $288K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,689 | $258K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,449 | $255K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 852 | $244K | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,357 | $240K | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.06% | 1,997 | $211K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 476 | $202K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.05% | 1,780 | $192K | Reduce -43.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,358 | $191K | Reduce -10.3% |
| TT Trane Technologies PLC | 0.05% | 395 | $173K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,820 | $170K | No change |
| NFLX Netflix Inc. | 0.05% | 118 | $158K | Reduce -15.7% |
| XLF SS Financial Select Sector | 0.04% | 2,847 | $149K | Reduce -29.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,800 | $144K | No change |
| WMT Walmart Inc. | 0.04% | 1,339 | $131K | Reduce -15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,093 | $128K | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.04% | 463 | $128K | Reduce -21.4% |
| XLE SS Energy Select Sector | 0.04% | 1,491 | $126K | Reduce -21.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,650 | $121K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $120K | No change |
| CAT Caterpillar Inc. | 0.03% | 298 | $116K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,188 | $114K | Add +50.7% |
| AFRM Affirm Holdings Inc. | 0.03% | 1,628 | $113K | No change |
| RTX RTX Corp. | 0.03% | 747 | $109K | Add +0.8% |
| ACN Accenture PLC Class A | 0.03% | 354 | $106K | Reduce -26.1% |
| T AT&T Inc. | 0.03% | 3,635 | $105K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.03% | 637 | $101K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $100K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,394 | $99K | Reduce -3.1% |
| HD Home Depot Inc. | 0.03% | 264 | $97K | Reduce -38.3% |
| PM Philip Morris International | 0.03% | 530 | $97K | No change |
| AXP American Express Co. | 0.03% | 302 | $96K | Add +2.7% |
| MMM 3M Co. | 0.03% | 629 | $96K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.03% | 378 | $94K | Reduce -11.7% |
| PSA Public Storage | 0.03% | 317 | $93K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,650 | $93K | Reduce -18.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 1,100 | $88K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 165 | $82K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 193 | $78K | Reduce -52.7% |
| ADSK Autodesk Inc. | 0.02% | 250 | $77K | No change |
| MA Mastercard Inc. Class A | 0.02% | 137 | $77K | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $77K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 690 | $75K | Reduce -45.6% |
| ZM Zoom Communications Inc. | 0.02% | 950 | $74K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,595 | $74K | Reduce -33.4% |
| AMAT Applied Materials Inc. | 0.02% | 400 | $73K | Reduce -12.8% |
| LIN Linde PLC | 0.02% | 156 | $73K | Reduce -13.8% |
| BLK BlackRock Inc. | 0.02% | 66 | $69K | Reduce -16.5% |
| NTAP Netapp Inc. | 0.02% | 645 | $69K | No change |
| MCD McDonald's Corp. | 0.02% | 233 | $68K | Add +33.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,928 | $65K | Reduce -22.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,480 | $63K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $63K | Reduce -9.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $720 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 300 | $720 | No change |
Lines left out (2) · $28 — a value with no share or principal amount
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: $349.4M.
Portfolio Sells Q1 2025 → Q2 2025
| VTWO Vanguard Russell 2000 ETF | Reduce -69.6% | 1.06% | −2.36 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 7.90% | −0.63 |
| IAU iShares Gold Trust | Reduce -9.4% | 2.07% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.8% | 2.97% | −0.20 |
| AAPL Apple Inc. | Reduce -4.7% | 0.69% | −0.14 |
| NVDA Nvidia Corp. | Reduce -46.4% | 0.23% | −0.08 |
| CTA Simplify Managed Futures St | Reduce -5.9% | 0.30% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -43.3% | 0.05% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.7% | 0.17% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -7.4% | 0.31% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -7.4% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.0% | 0.21% | −0.02 |
| HD Home Depot Inc. | Reduce -38.3% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -68.1% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.6% | 0.02% | −0.02 |
| XLF SS Financial Select Sector | Reduce -29.4% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -21.1% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 0.09% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -26.1% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -52.7% | 0.02% | −0.01 |
| PSQO PLMR SQ Credit Opp ETF | Sold out | 0.00% | −0.01 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.01 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.3% | 0.09% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -33.4% | 0.02% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -71.7% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -52.2% | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -72.3% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -11.7% | 0.03% | −0.01 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -57.7% | 0.00% | −0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -81.2% | 0.00% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -99.1% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -42.4% | 0.01% | −0.01 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -88.3% | 0.00% | −0.01 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -15.8% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -21.6% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -67.2% | 0.00% | −0.00 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +1.8% | 38.92% | +2.29 |
| QUAL iShares MSCI USA Quality Fac | Add +10.8% | 3.65% | +0.39 |
| SOXX iShares Semiconductor ETF | Add +1209.3% | 0.41% | +0.39 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +8.9% | 3.30% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +50.7% | 0.03% | +0.01 |
| IDCC Interdigital Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.11% | +0.01 |
| SHOP Shopify Inc. Class A | Add +182.8% | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +2.7% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +33.1% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +0.8% | 0.03% | +0.00 |
| INTC Intel Corp. | Add +115.6% | 0.00% | +0.00 |
| NMAX Newsmax Inc. | New | 0.00% | +0.00 |
| AMTM Amentum Holdings Inc. | Add +6.0% | 0.00% | +0.00 |
| VRNA Verona Pharma Ltd. | Add +13.7% | 0.00% | +0.00 |
| MRP Millrose Properties | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +42.1% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +7.0% | 0.01% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.4% | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.01% | +0.00 |
| ATAIBECKLEY INC | New | 0.00% | +0.00 |
| ADMA Adma Biologics Inc. | New | 0.00% | 0.00 |
| AIEQ Amplify AI Powered Eqty ETF | New | 0.00% | 0.00 |
| CMPS Compass Pathways PLC | New | 0.00% | 0.00 |
| BROS Dutch Bros Inc. Class A | New | 0.00% | 0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.00% | 0.00 |
| SRE Sempra | Add +2.0% | 0.00% | 0.00 |
| CB Chubb Ltd. | Add +14.3% | 0.00% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Add +37.5% | 0.01% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.03% | −0.00 |
| SM SM Energy Co. | Add +0.9% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Add +2.0% | 0.07% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Add +3.1% | 0.79% | −0.02 |
| MUB iShares National Muni Bond E | Add +5.0% | 2.83% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +2.7% | 1.71% | −0.11 |
| MCI Barings Corporate Investors | Add +3.3% | 1.40% | −0.15 |
Notes & Other Activity Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | COM | Reduce -100.0% | 0 | $24 |
| RQI Cohen & Steers Qual Inc. RLTY | 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 |