Global Wealth Strategies & Associates

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
606
Quarter
2025 Q4
Top Holding
VOO (38.9%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 606
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD S&P 50...
ETF 38.89% 38.46% #1
Prev: #1
10.0 4,494 1.8%
P
S
248,751 $155,999,390 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE MS...
ETF 10.91% 10.57% #2
Prev: #2
6.4 18,067 3.8%
P
S
489,052 $43,750,615 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 7.46% 7.40% #3
Prev: #3
5.0 17,486 4.5%
P
S
404,199 $29,939,029 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO NASDAQ ...
ETF 6.71% 7.00% #4
Prev: #4
2.7 -3,722 -3.4%
P
S
106,445 $26,922,092 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES MSCI US...
ETF 3.75% 3.68% #5
Prev: #5
3.5 2,243 3.1%
P
S
75,729 $15,041,226 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD DIVIDE...
ETF 3.38% 3.29% #6
Prev: #6
3.4 2,321 3.9%
P
S
61,608 $13,540,262 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES NATIONA...
ETF 2.90% 2.84% #7 1
Prev: #8
3.2 4,726 4.6%
P
S
108,465 $11,617,709 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
ISHARES FLEXIBL...
ETF 2.74% 2.80% #8 1
Prev: #9
3.1 3,861 1.9%
P
S
208,323 $10,993,213 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES MSCI US...
ETF 2.56% 2.87% #9 2
Prev: #7
1.0 -2,456 -5.6%
P
S
41,094 $10,286,119 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR...
ETF 2.34% 2.17% #10
Prev: #10
0.9 -569 -0.5%
P
S
115,444 $9,370,589 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES 20 YEAR...
ETF 1.65% 1.63% #11
Prev: #11
2.7 5,245 7.4%
P
S
75,993 $6,623,551 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCI
BARINGS CORPORA...
Financial Services 1.11% 1.23% #12
Prev: #12
2.5 15,489 6.7%
P
S
246,111 $4,466,908 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STCE
SCHWAB CRYPTO T...
ETF 0.84% 1.17% #13
Prev: #13
0.3 -1,612 -2.8%
P
S
56,356 $3,379,132 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES SEMICON...
ETF 0.81% 0.70% #14 4
Prev: #18
2.4 823 8.2%
P
S
10,847 $3,266,582 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUST
COLUMBIA MULTI-...
ETF 0.79% 0.78% #15
Prev: #15
2.3 6,446 4.4%
P
S
154,138 $3,176,780 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 0.79% 0.85% #16 2
Prev: #14
0.3 -372 -6.8%
P
S
5,127 $3,149,344 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC COM
Technology 0.76% 0.75% #17 1
Prev: #16
0.3 -147 -1.3%
P
S
11,260 $3,061,254 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES S&P 100...
ETF 0.70% 0.71% #18 1
Prev: #17
0.3 -92 -1.1%
P
S
8,177 $2,804,544 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 0.62% 0.68% #19
Prev: #19
0.2 no change no change
P
S
7,680 $2,488,550 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAI
ISHARES A.I. IN...
ETF 0.57% 0.52% #20
Prev: #20
2.3 9,461 15.9%
P
S
68,932 $2,295,452 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 0.39% 0.43% #21
Prev: #21
2.2 49 1.5%
P
S
3,256 $1,574,904 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.37% 0.35% #22
Prev: #22
2.2 313 5.1%
P
S
6,497 $1,499,676 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB U.S. LAR...
ETF 0.29% 0.24% #23 4
Prev: #27
2.2 6,058 20.6%
P
S
35,416 $1,155,281 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
STATE STREET TE...
ETF 0.26% 0.20% #24 6
Prev: #30
2.4 4,501 167.3%
P
S
7,192 $1,035,432 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.24% 0.26% #25
Prev: #25
0.1 -158 -3.0%
P
S
5,194 $968,734 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGV
VANGUARD MEGA C...
ETF 0.00% 0.02%
Sold All 😨
(Was: #134)
0.3 -439 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VPU
VANGUARD UTILIT...
ETF 0.00% 0.01%
Sold All 😨
(Was: #186)
0.3 -164 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #201)
0.3 -340 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL U.S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #237)
0.3 -247 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR BLOOMBERG ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #284)
0.3 -108 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD RUSSEL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #292)
0.3 -78 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COWZ
PACER US CASH C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #299)
0.3 -155 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #301)
0.3 -83 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #307)
0.3 -83 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #310)
0.3 -52 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #314)
0.3 -9 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #326)
0.3 -27 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #329)
0.3 -150 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #330)
0.3 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #333)
0.3 -66 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #341)
0.3 -30 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #348)
0.3 -11 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #354)
0.3 -4 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #358)
0.3 -8 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #362)
0.3 -16 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #363)
0.3 -25 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOLF
ACUSHNET HLDGS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #364)
0.3 -41 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NMAX
NEWSMAX INC COM...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -225 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #372)
0.3 -3 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #375)
0.3 -27 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG SPO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #376)
0.3 -20 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #382)
0.3 -3 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES SHORT T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #388)
0.3 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #389)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAIN
MAIN STR CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #394)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMB
ISHARES JP MORG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -19 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -22 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -20 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUN
SUNOCO LP/SUNOC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #406)
0.3 -33 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC CL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -11 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #410)
0.3 -33 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR PORTFOLIO ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #417)
0.3 -12 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES 1-3 YEA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #418)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #423)
0.3 -35 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #426)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #427)
0.3 -29 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES RUSSELL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #433)
0.3 -3 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IX
ORIX CORP SPONS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #438)
0.3 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #443)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHH
SCHWAB U.S. REI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #447)
0.3 -24 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #450)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK INNOVATION ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #452)
0.3 -4 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD LARGE-...
ETF 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYG
SPDR S&P 600 SM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #460)
0.3 -2 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTCS
FIRST TRUST CAP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #461)
0.3 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
SPDR S&P 400 MI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #463)
0.3 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPX
FIRST TRUST US ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #465)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DON
WISDOMTREE U.S....
ETF 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -3 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOL
EMEREN GROUP LT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #470)
0.3 -75 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #471)
0.3 -7 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #475)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 606 holdings

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