Global Wealth Strategies & Associates
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), Global Wealth Strategies & Associates reported 540 stock positions worth $401.1 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, 7.5%). Compared with Q3 2025, it opened 120 new positions, sold out of 57, added to 96 and reduced 126. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Schwab Crypto TNLP ETF (STCE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $401.1M (Q4 2025)
- SEC Filing
- 0001912297-26-000001 ↗ filed Jan 2, 2026
Holdings Value
Holdings 540 stocks · $401.1M
| VOO Vanguard S&P 500 ETF | 38.89% | 248,751 | $156.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.91% | 489,052 | $43.8M | Add +3.8% |
| BND Vanguard Total Bond Market | 7.46% | 404,199 | $29.9M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.71% | 106,445 | $26.9M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 3.75% | 75,729 | $15.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 3.38% | 61,608 | $13.5M | Add +3.9% |
| MUB iShares National Muni Bond E | 2.90% | 108,465 | $11.6M | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.74% | 208,323 | $11.0M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.56% | 41,094 | $10.3M | Reduce -5.6% |
| IAU iShares Gold Trust | 2.34% | 115,444 | $9.4M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 75,993 | $6.6M | Add +7.4% |
| MCI Barings Corporate Investors | 1.11% | 246,111 | $4.5M | Add +6.7% |
| STCE Schwab Crypto TNLP ETF | 0.84% | 56,356 | $3.4M | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.81% | 10,847 | $3.3M | Add +8.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.79% | 154,138 | $3.2M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,127 | $3.1M | Reduce -6.8% |
| AAPL Apple Inc. | 0.76% | 11,260 | $3.1M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.70% | 8,177 | $2.8M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.62% | 7,680 | $2.5M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.57% | 68,932 | $2.3M | Add +15.9% |
| MSFT Microsoft Corp. | 0.39% | 3,256 | $1.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.37% | 6,497 | $1.5M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 35,416 | $1.2M | Add +20.6% |
| XLK SS Technology Select Sector | 0.26% | 7,192 | $1.0M | Add +33.6% |
| NVDA Nvidia Corp. | 0.24% | 5,194 | $969K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.24% | 2,129 | $957K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,826 | $885K | Add +15.4% |
| FTLS First Trust Long/Short Eqty | 0.22% | 12,377 | $879K | Reduce -23.8% |
| CTA Simplify Managed Futures St | 0.21% | 31,075 | $847K | Reduce -18.5% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 5,306 | $727K | Reduce -6.7% |
| SCHV Schwab US Large-Cap Value | 0.16% | 21,310 | $631K | Add +20.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,055 | $584K | Reduce -20.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 841 | $576K | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 29,365 | $553K | Reduce -28.7% |
| JAVA JPMorgan Active Value ETF | 0.13% | 7,480 | $536K | Reduce -14.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 1,925 | $535K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,630 | $525K | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,727 | $512K | Add +2.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.12% | 23,738 | $496K | Reduce -26.3% |
| META Meta Platforms Inc. Class A | 0.12% | 738 | $487K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,300 | $485K | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,216 | $476K | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,556 | $472K | Reduce -25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 683 | $466K | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,412 | $461K | Reduce -38.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,384 | $434K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.11% | 398 | $428K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,265 | $424K | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 14,623 | $416K | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,287 | $411K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 810 | $407K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.10% | 1,928 | $399K | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 15,437 | $371K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 719 | $351K | Reduce -42.5% |
| COST Costco Wholesale Corp. | 0.08% | 385 | $332K | Add +23.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.08% | 15,725 | $331K | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.08% | 1,437 | $328K | Add +45.9% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 10,331 | $311K | Reduce -10.7% |
| LMT Lockheed Martin Corp. | 0.08% | 633 | $306K | Add +3.3% |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 12,302 | $279K | Reduce -24.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,422 | $276K | No change |
| RTX RTX Corp. | 0.06% | 1,420 | $260K | Add +90.1% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 5,254 | $256K | New |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,490 | $248K | Reduce -30.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 744 | $240K | Reduce -6.9% |
| PAPR Innovator U.S. Equity Power | 0.06% | 5,982 | $234K | Add +60.7% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 4,527 | $231K | Reduce -24.6% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 4,364 | $229K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 450 | $213K | Reduce -5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 10,139 | $209K | Reduce -19.1% |
| CAT Caterpillar Inc. | 0.05% | 351 | $201K | Add +6.0% |
| XLF SS Financial Select Sector | 0.05% | 3,647 | $200K | Add +41.6% |
| XOM Exxon Mobil Corp. | 0.05% | 1,642 | $198K | Add +19.2% |
| AVGO Broadcom Inc. | 0.05% | 560 | $194K | Reduce -5.1% |
| WMT Walmart Inc. | 0.04% | 1,609 | $179K | Reduce -8.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,340 | $174K | Reduce -4.3% |
| CSM Proshares Large Cap Core Plu | 0.04% | 2,090 | $167K | No change |
| FTNT Fortinet Inc. | 0.04% | 2,050 | $163K | Add +2.6% |
| AMD Advanced Micro Devices | 0.04% | 750 | $161K | Add +200.0% |
| BXSL Blackstone Secured Lending F | 0.04% | 5,870 | $155K | New |
| TT Trane Technologies PLC | 0.04% | 395 | $154K | No change |
| MMM 3M Co. | 0.04% | 938 | $150K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.04% | 557 | $149K | Add +77.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,765 | $140K | No change |
| CVX Chevron Corp. | 0.03% | 884 | $135K | Add +10.8% |
| KO The Coca-Cola Co. | 0.03% | 1,830 | $128K | Add +25.9% |
| ORCL Oracle Corp. | 0.03% | 625 | $122K | New |
| CSCO Cisco Systems Inc. | 0.03% | 1,529 | $118K | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,343 | $116K | Add +3.4% |
| WM Waste Management Inc. | 0.03% | 514 | $113K | Add +41.2% |
| PJAN Innovator U.S. Equity Power | 0.03% | 2,390 | $112K | Reduce -32.8% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $111K | No change |
| V Visa Inc. Class A | 0.03% | 313 | $110K | Add +126.8% |
| XLE SS Energy Select Sector | 0.03% | 2,432 | $109K | Add +11.3% |
| NFLX Netflix Inc. | 0.03% | 1,110 | $104K | Reduce -5.9% |
| IAPR Innovator International Deve | 0.03% | 3,365 | $104K | No change |
| AXP American Express Co. | 0.03% | 280 | $104K | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.03% | 400 | $103K | No change |
| VFC VF Corp. | 0.03% | 5,660 | $102K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 5,629 | $100K | Reduce -37.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Lines left out (7) · $387 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADI Analog Devices Inc. | COM | 0 | $133 |
| NSC Norfolk Southern Corp. | COM | 0 | $130 |
| BDX Becton Dickinson and Co. | COM | 0 | $51 |
| WEC WEC Energy Group Inc. | COM | 0 | $32 |
| FDS Factset Research Systems Inc. | COM | 0 | $27 |
| SYY Sysco Corp. | COM | 0 | $13 |
| EMBC Embecta Corp. | COMMON STOCK | 0 | $1 |
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: $401.1M.
Portfolio Sells Q3 2025 → Q4 2025
| STCE Schwab Crypto TNLP ETF | Reduce -2.8% | 0.84% | −0.33 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.6% | 2.56% | −0.31 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.4% | 6.71% | −0.29 |
| FTLS First Trust Long/Short Eqty | Reduce -23.8% | 0.22% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.1% | 0.11% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.5% | 0.09% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.79% | −0.06 |
| CTA Simplify Managed Futures St | Reduce -18.5% | 0.21% | −0.06 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -28.7% | 0.14% | −0.06 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -26.3% | 0.12% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -73.7% | 0.02% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.6% | 0.15% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -61.5% | 0.02% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.9% | 0.12% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -24.6% | 0.07% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -30.3% | 0.06% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.7% | 0.18% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -93.1% | 0.00% | −0.02 |
| BSCY Invesco Bulletshares 2034 CB | Reduce -19.6% | 0.08% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -14.8% | 0.13% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -37.5% | 0.02% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -24.6% | 0.06% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -46.9% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 0.12% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -50.9% | 0.01% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.24% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -50.3% | 0.01% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -19.1% | 0.05% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -32.8% | 0.03% | −0.01 |
| MSTR Strategy Inc. | Reduce -73.5% | 0.00% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -46.0% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.13% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.7% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -7.1% | 0.12% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.03% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 0.70% | −0.01 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -7.8% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.14% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -55.1% | 0.01% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -44.5% | 0.01% | −0.01 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.1% | 0.10% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -3.8% | 0.13% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -84.8% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -5.5% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -6.9% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.24% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +1.8% | 38.89% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 10.91% | +0.33 |
| SOXX iShares Semiconductor ETF | Add +8.2% | 0.81% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 3.38% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 3.75% | +0.07 |
| BND Vanguard Total Bond Market | Add +4.5% | 7.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 0.22% | +0.07 |
| HIMU iShares High Yild Muni A ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +33.6% | 0.26% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +4.6% | 2.90% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.9% | 0.57% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +20.6% | 0.29% | +0.05 |
| LLY Eli Lilly & Co. | Add +16.4% | 0.11% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +90.1% | 0.06% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +200.0% | 0.04% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +7.4% | 1.65% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +20.5% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.37% | +0.02 |
| ABBV Abbvie Inc. | Add +45.9% | 0.08% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| PAPR Innovator U.S. Equity Power | Add +60.7% | 0.06% | +0.02 |
| XLI SS Industrial Select Sector | Add +6885.7% | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +77.4% | 0.04% | +0.02 |
| V Visa Inc. Class A | Add +126.8% | 0.03% | +0.02 |
| XLF SS Financial Select Sector | Add +41.6% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +6.6% | 0.10% | +0.01 |
| BIZD Vaneck BDC Income ETF | New | 0.01% | +0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Add +4.4% | 0.79% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +3920.0% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 0.12% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +12475.0% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +6.0% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.05% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +64.5% | 0.02% | +0.01 |
| WES Western Midstream Partners L | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +40.6% | 0.02% | +0.01 |
| COST Costco Wholesale Corp. | Add +23.4% | 0.08% | +0.01 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +178.4% | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +196.4% | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +250.0% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +41.2% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +46.3% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +98.7% | 0.01% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| ADI Analog Devices Inc. | COM | Reduce -100.0% | 0 | $133 |
| NSC Norfolk Southern Corp. | COM | Reduce -100.0% | 0 | $130 |
| BDX Becton Dickinson and Co. | COM | Reduce -100.0% | 0 | $51 |
| WEC WEC Energy Group Inc. | COM | Reduce -100.0% | 0 | $32 |
| FDS Factset Research Systems Inc. | COM | Reduce -100.0% | 0 | $27 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 1 | $19 |
| SYY Sysco Corp. | COM | Reduce -100.0% | 0 | $13 |
| EMBC Embecta Corp. | COMMON STOCK | Reduce -100.0% | 0 | $1 |
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 |