Global Wealth Strategies & Associates
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), Global Wealth Strategies & Associates reported 484 stock positions worth $388.9 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, 10.6%) and Vanguard Total Bond Market (BND, 7.4%). Compared with Q2 2025, it opened 122 new positions, sold out of 14, added to 108 and reduced 50. The biggest buy was iShares Semiconductor ETF (SOXX, shares +66%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $388.9M (Q3 2025)
- SEC Filing
- 0001912297-25-000006 ↗ filed Oct 2, 2025
Holdings Value
Holdings 484 stocks · $388.9M
| VOO Vanguard S&P 500 ETF | 38.46% | 244,257 | $149.6M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 10.57% | 470,985 | $41.1M | Add +3.2% |
| BND Vanguard Total Bond Market | 7.40% | 386,713 | $28.8M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.00% | 110,167 | $27.2M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 3.68% | 73,486 | $14.3M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 59,287 | $12.8M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.87% | 43,550 | $11.2M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 2.84% | 103,739 | $11.0M | Add +9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.80% | 204,462 | $10.9M | Add +4.2% |
| IAU iShares Gold Trust | 2.17% | 116,013 | $8.4M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 70,748 | $6.3M | Add +4.5% |
| MCI Barings Corporate Investors | 1.23% | 230,622 | $4.8M | Add +2.0% |
| STCE Schwab Crypto TNLP ETF | 1.17% | 57,968 | $4.6M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 5,499 | $3.3M | Add +15.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.78% | 147,692 | $3.0M | Add +7.4% |
| AAPL Apple Inc. | 0.75% | 11,407 | $2.9M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 0.71% | 8,269 | $2.8M | Reduce -8.4% |
| SOXX iShares Semiconductor ETF | 0.70% | 10,024 | $2.7M | Add +66.4% |
| SHW The Sherwin-Williams Co. | 0.68% | 7,680 | $2.7M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 59,471 | $2.0M | Add +72.4% |
| MSFT Microsoft Corp. | 0.43% | 3,207 | $1.7M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.35% | 6,184 | $1.4M | Reduce -4.2% |
| FTLS First Trust Long/Short Eqty | 0.29% | 16,235 | $1.1M | Reduce -1.9% |
| CTA Simplify Managed Futures St | 0.27% | 38,143 | $1.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.26% | 5,352 | $999K | Add +4.3% |
| TSLA Tesla Inc. | 0.24% | 2,137 | $950K | Add +56.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 29,358 | $937K | Add +404.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 5,688 | $810K | Reduce -4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 41,163 | $774K | New |
| XLK SS Technology Select Sector | 0.20% | 2,691 | $758K | Add +45.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,671 | $729K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,894 | $726K | Add +187.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 32,200 | $672K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,197 | $611K | Add +203.7% |
| JAVA JPMorgan Active Value ETF | 0.16% | 8,778 | $605K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,250 | $599K | Add +774.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,449 | $595K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 879 | $588K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,755 | $553K | Add +37.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 2,000 | $544K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,121 | $530K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.14% | 721 | $529K | Add +8.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 17,689 | $515K | New |
| IWB iShares Russell 1000 ETF | 0.13% | 1,400 | $512K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,687 | $476K | Add +35.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 15,407 | $430K | Add +521.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,298 | $426K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 832 | $418K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 618 | $412K | Reduce -10.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.11% | 19,557 | $411K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,419 | $406K | Add +47.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 16,745 | $390K | Add +471.9% |
| TLTW iShares 20+ Bond Buywrite | 0.10% | 16,326 | $382K | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,483 | $361K | Reduce -10.2% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 3,570 | $349K | Reduce -91.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 11,567 | $343K | Add +437.0% |
| JNJ Johnson & Johnson | 0.09% | 1,809 | $335K | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.08% | 613 | $306K | Reduce -1.3% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 6,007 | $306K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.07% | 312 | $289K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,422 | $276K | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.07% | 342 | $261K | Reduce -8.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 12,531 | $258K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 799 | $256K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 855 | $251K | Add +2750.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 979 | $249K | Add +4156.5% |
| ABBV Abbvie Inc. | 0.06% | 985 | $228K | Add +290.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 476 | $223K | No change |
| AVGO Broadcom Inc. | 0.05% | 590 | $195K | Add +27.4% |
| WMT Walmart Inc. | 0.05% | 1,748 | $180K | Add +30.6% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 9,010 | $178K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,445 | $177K | New |
| FTNT Fortinet Inc. | 0.04% | 1,997 | $168K | No change |
| TT Trane Technologies PLC | 0.04% | 395 | $167K | No change |
| PJAN Innovator U.S. Equity Power | 0.04% | 3,555 | $163K | New |
| CSM Proshares Large Cap Core Plu | 0.04% | 2,090 | $160K | New |
| CAT Caterpillar Inc. | 0.04% | 331 | $158K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.04% | 1,378 | $155K | Reduce -22.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,266 | $147K | Add +8.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 7,525 | $147K | New |
| MMM 3M Co. | 0.04% | 945 | $147K | Add +50.2% |
| PAPR Innovator U.S. Equity Power | 0.04% | 3,722 | $143K | New |
| NFLX Netflix Inc. | 0.04% | 118 | $141K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,576 | $139K | Reduce -9.5% |
| RTX RTX Corp. | 0.03% | 747 | $125K | No change |
| CVX Chevron Corp. | 0.03% | 798 | $124K | Add +299.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 678 | $121K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,019 | $116K | Reduce -5.3% |
| T AT&T Inc. | 0.03% | 4,025 | $114K | Add +10.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 151 | $113K | Add +155.9% |
| HD Home Depot Inc. | 0.03% | 273 | $111K | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $108K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $108K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,581 | $108K | Add +882.0% |
| PG The Procter & Gamble Co. | 0.03% | 698 | $107K | Add +9.6% |
| PAUG Innovator U.S. Equity Power | 0.03% | 2,520 | $107K | New |
| LIN Linde PLC | 0.03% | 219 | $104K | Add +40.4% |
| IAPR Innovator International Deve | 0.03% | 3,365 | $101K | New |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $101K | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 2,529 | $100K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 300 | $2K | No change |
Total filed on the 13F, all lines: $388.9M.
Portfolio Sells Q2 2025 → Q3 2025
| VTWO Vanguard Russell 2000 ETF | Reduce -91.6% | 0.09% | −0.97 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.4% | 7.00% | −0.65 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 2.87% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -8.4% | 0.71% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.35% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.1% | 0.14% | −0.03 |
| CTA Simplify Managed Futures St | Reduce -3.7% | 0.27% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.4% | 0.21% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -10.5% | 0.10% | −0.02 |
| FTLS First Trust Long/Short Eqty | Reduce -1.9% | 0.29% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.8% | 0.19% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -50.0% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -22.6% | 0.04% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.8% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -26.7% | 0.03% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.3% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.3% | 0.02% | −0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -67.5% | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -31.1% | 0.01% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -44.5% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -9.5% | 0.04% | −0.01 |
| MSTR Strategy Inc. | Reduce -2.1% | 0.02% | −0.01 |
| CI The Cigna Group | Reduce -23.8% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.3% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -15.6% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.15% | −0.01 |
| BA The Boeing Co. | Reduce -68.0% | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.2% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.02% | −0.00 |
| NRIM Northrim Bancorp Inc. | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.08% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.3% | 0.01% | −0.00 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.3% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -90.9% | 0.00% | −0.00 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -8.8% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -13.0% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.02% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.9% | 0.01% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -40.0% | 0.00% | −0.00 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -39.5% | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Reduce -20.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SOXX iShares Semiconductor ETF | Add +66.4% | 0.70% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | Add +72.4% | 0.52% | +0.24 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.20% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +404.4% | 0.24% | +0.19 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.17% | +0.17 |
| JAVA JPMorgan Active Value ETF | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +774.1% | 0.15% | +0.14 |
| SCHV Schwab US Large-Cap Value | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +56.1% | 0.24% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +187.0% | 0.19% | +0.12 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +0.1% | 2.17% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +203.7% | 0.16% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.8% | 0.85% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +521.3% | 0.11% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +471.9% | 0.10% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +437.0% | 0.09% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4156.5% | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2750.0% | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +45.5% | 0.20% | +0.06 |
| PDI PIMCO Dynamic Income Fund | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +290.9% | 0.06% | +0.05 |
| PJAN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| CSM Proshares Large Cap Core Plu | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.04% | +0.04 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +37.4% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.15% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +47.6% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +14.3% | 0.43% | +0.03 |
| PAUG Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| IAPR Innovator International Deve | New | 0.03% | +0.03 |
| PFEB Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| PDEC Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +4.3% | 0.26% | +0.02 |
| CSCO Cisco Systems Inc. | Add +882.0% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +299.0% | 0.03% | +0.02 |
| BKLN Invesco Senior Loan ETF | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +2440.6% | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 3.68% | +0.02 |
| VFC VF Corp. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| PJUN Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +155.9% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +35.5% | 0.12% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | New | 0.02% | +0.02 |
| PNOV Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| MAT Mattel Inc. | COM | Sold out | 0 | $4before 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 |