Global Wealth Strategies & Associates 13F Holdings · Q3 2026
Global Wealth Strategies & Associates reported 114 securities worth $545.61M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (27.60%), IEFA (9.13%), QQQM (6.67%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $150.6M | 27.60% | 214,836 | Added |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | $49.8M | 9.13% | 514,121 | Added |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $36.4M | 6.67% | 119,428 | Added |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | $32.0M | 5.87% | 456,472 | Added |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $27.2M | 4.99% | 393,342 | Added |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $25.5M | 4.68% | 109,418 | Added |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | $21.9M | 4.02% | 29,616 | Trimmed |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $17.6M | 3.23% | 90,045 | Added |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | $14.3M | 2.63% | 105,350 | Added |
| 10 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $12.7M | 2.32% | 249,469 | Trimmed |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | $11.6M | 2.13% | 115,195 | Trimmed |
| 12 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $11.0M | 2.02% | 337,202 | Added |
| 13 | IAU | ISHARES GOLD TRUST | $10.3M | 1.88% | 131,360 | Added |
| 14 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $9.2M | 1.68% | 219,134 | Added |
| 15 | AMZN | AMAZON COM INC COM | $8.6M | 1.57% | 34,435 | Added |
| 16 | VPL | VANGUARD FTSE PACIFIC ETF | $8.2M | 1.51% | 71,148 | Added |
| 17 | SOXX | ISHARES SEMICONDUCTOR ETF | $7.9M | 1.44% | 13,861 | Trimmed |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.7M | 1.41% | 129,873 | Added |
| 19 | MCI | BARINGS CORPORATE INVS COM | $4.6M | 0.84% | 260,773 | Trimmed |
| 20 | AAPL | APPLE INC COM | $4.4M | 0.80% | 13,166 | Added |
| 21 | V | VISA INC COM CL A | $4.4M | 0.80% | 12,151 | Added |
| 22 | STCE | SCHWAB CRYPTO THEMATIC ETF | $4.1M | 0.75% | 62,116 | Added |
| 23 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.5M | 0.64% | 15,796 | Trimmed |
| 24 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $3.3M | 0.60% | 171,658 | Trimmed |
| 25 | OEF | ISHARES S&P 100 ETF | $3.0M | 0.55% | 7,871 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR