Global Wealth Strategies & Associates

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CIK 1912297

13F portfolio (2026-Q1)

$407M

Positions

543

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

543

Top 5

60.4%

Top 10

76.3%

Effective N

8.2

HHI

0.122

This quarter

66 new · 7 exit →

By sector

Unclassified94.1%

Information Technology2.0%

Consumer Discretionary1.4%

Industrials0.5%

Health Care0.5%

Communication Services0.4%

Financials0.4%

Energy0.2%

Other0.5%

By market cap

Unknown94.2%

Mega (>$200B)3.7%

Large ($10–200B)2.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other94.1%

North America5.9%

Asia-Pacific0.0%

Europe0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.17%	246
Specialty Retail	1.10%	12
Technology Hardware & Equipment	1.00%	12
Semiconductors & Semiconductor Equipment	0.44%	15
Pharmaceuticals & Biotechnology	0.43%	22
Software	0.43%	19
Software & IT Services	0.38%	11
Aerospace & Defense	0.20%	11
Automobiles & Components	0.20%	5
Oil, Gas & Consumable Fuels	0.18%	14
Banks	0.16%	12
Commercial Services & Supplies	0.14%	14
Utilities	0.13%	22
Machinery	0.11%	9
Communications Equipment	0.10%	1
Hotels, Restaurants & Leisure	0.09%	9
Chemicals	0.08%	14
Beverages	0.08%	4
Equity Real Estate Investment Trusts (REITs)	0.07%	5
Metals & Mining	0.06%	5
Health Care Equipment & Supplies	0.06%	12
Capital Markets	0.06%	8
Insurance	0.05%	14
Diversified Telecommunication Services	0.03%	3
Electrical Equipment & Components	0.03%	4
Construction & Engineering	0.03%	5
Tobacco	0.03%	2
Media & Entertainment	0.02%	5
Textiles, Apparel & Luxury Goods	0.02%	2
Food Products	0.02%	6
Life Sciences Tools & Services	0.02%	2
Food & Staples Retailing	0.02%	2
Paper & Forest Products	0.02%	3
Airlines	0.01%	2
Professional Services	0.01%	1
Entertainment	0.01%	1
Agricultural Products	0.00%	1
Construction Materials	0.00%	2
Road & Rail	0.00%	3
Health Care Providers & Services	0.00%	1
Household Durables	0.00%	1
Distributors	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	30.06%
2	IEFA	ISHARES TR	Unclassified	10.83%
3	BND	VANGUARD BD INDEX FDS	Unclassified	7.86%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	6.59%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	5.08%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.08%
7	BINC	BLACKROCK ETF TRUST II	Unclassified	3.16%
8	MUB	ISHARES TR	Unclassified	3.04%
9	IAU	ISHARES GOLD TR	Unclassified	2.60%
10	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.04%

299/543 names classified · sector 5.9% of weight · industry 5.8% · mkt cap 5.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, ZM · other

Consumer DiscretionarySHW, AMZN, TSLA, WMT, HD · other

IndustrialsLMT, ACN, CAT, RTX, HON · other

Communication ServicesGOOGL, META, GOOG, NFLX, T · other

FinancialsBRK.B, JPM, AFRM, BLK, MSTR · other

Health CareLLY, JNJ, ABBV, PFE, IBRX · other

MaterialsPG, FCX, MDU, LIN, PKG · other

EnergyXOM, CVX, OXY, SM, ENB · other

Consumer StaplesKO, PM, PEP, CVS, CELH · other

UtilitiesDUK, NEE, XEL, SO, ET · other

Real EstatePSA, AMT, O, IRM, WELL · other

UnclassifiedVOO, IEFA, BND, QQQM, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (243 classified)Global Wealth Strategies & Associates centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Global Wealth Strategies & Associates: centroid Large Core. Heaviest cells: Large Core 2.5%, Large Growth 1.9%, Large Value 0.7%.

Classified: 5.6% of book weight (243/542 names) · unclassified 94.4%: VOO, IEFA, BND, QQQM, DYNF, VIG, BINC, MUB, IAU, SCHA +289 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 543 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	204,711	$122M	30.1%	TRIM −18%
2	IEFAISHARES TR	486,786	$44M	10.8%	HOLD
3	BNDVANGUARD BD INDEX FDS	434,311	$32M	7.9%	ADD 7%
4	QQQMINVESCO EXCH TRADED FD TR II	112,808	$27M	6.6%	ADD 6%
5	DYNFBLACKROCK ETF TRUST	355,591	$21M	5.1%	NEW
6	VIGVANGUARD SPECIALIZED FUNDS	96,128	$21M	5.1%	ADD 56%
7	BINCBLACKROCK ETF TRUST II	247,530	$13M	3.2%	ADD 19%
8	MUBISHARES TR	116,606	$12M	3.0%	ADD 8%
9	IAUISHARES GOLD TR	119,941	$11M	2.6%	ADD 4%
10	SCHASCHWAB STRATEGIC TR	285,898	$8M	2.0%	ADD 1855%
11	FSECFIDELITY MERRIMACK STR TR	188,729	$8M	2.0%	NEW
12	VWOVANGUARD INTL EQUITY INDEX F	108,862	$6M	1.4%	ADD 7721%
13	VPLVANGUARD INTL EQUITY INDEX F	59,903	$6M	1.4%	NEW
14	MCIBARINGS CORPORATE INVS	286,823	$5M	1.2%	ADD 17%
15	SOXXISHARES TR	13,360	$4M	1.1%	ADD 23%
16	QUALISHARES TR	20,612	$4M	1.0%	TRIM −73%
17	MUSTCOLUMBIA ETF TR I	164,522	$3M	0.8%	ADD 7%
18	STCESCHWAB STRATEGIC TR	59,003	$3M	0.8%	ADD 5%
19	AAPLAPPLE INC	11,417	$3M	0.7%	HOLD
20	QQQINVESCO QQQ TR	5,019	$3M	0.7%	TRIM −2%
21	OEFISHARES TR	8,049	$3M	0.6%	HOLD
22	SHWSHERWIN WILLIAMS CO	7,680	$2M	0.6%	HOLD
23	NLRVANECK ETF TRUST	16,083	$2M	0.5%	ADD 94506%
24	MTUMISHARES TR	7,902	$2M	0.5%	TRIM −81%
25	SPYSTATE STR SPDR S&P 500 ETF T	2,208	$1M	0.4%	ADD 223%
26	MSFTMICROSOFT CORP	3,654	$1M	0.3%	ADD 12%
27	TLTISHARES TR	15,414	$1M	0.3%	TRIM −80%
28	NVDANVIDIA CORPORATION	7,286	$1M	0.3%	ADD 40%
29	AMZNAMAZON COM INC	5,872	$1M	0.3%	TRIM −10%
30	CTASIMPLIFY EXCHANGE TRADED FUN	31,877	$963,323	0.2%	ADD 3%
31	XLKSELECT SECTOR SPDR TR	6,884	$914,884	0.2%	TRIM −4%
32	FTLSFIRST TR EXCH TRADED FD III	12,791	$899,975	0.2%	ADD 3%
33	TSLATESLA INC	2,097	$779,560	0.2%	HOLD
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,056	$759,020	0.2%	TRIM −26%
35	BAIBLACKROCK ETF TRUST	20,966	$690,846	0.2%	TRIM −70%
36	IWPISHARES TR	5,318	$681,362	0.2%	HOLD
37	GOOGLALPHABET INC	2,273	$653,537	0.2%	TRIM −20%
38	JEPQJ P MORGAN EXCHANGE TRADED F	10,453	$580,351	0.1%	ADD 4%
39	IVVISHARES TR	851	$556,003	0.1%	HOLD
40	VEAVANGUARD TAX-MANAGED FDS	8,268	$529,788	0.1%	ADD 9%
41	IJHISHARES TR	7,417	$500,860	0.1%	ADD 3%
42	FCGFIRST TR EXCHANGE-TRADED FD	15,711	$497,882	0.1%	NEW
43	XNTKSPDR SERIES TRUST	1,900	$485,032	0.1%	HOLD
44	VTVVANGUARD INDEX FDS	2,460	$482,652	0.1%	HOLD
45	JPMJPMORGAN CHASE & CO	1,627	$478,578	0.1%	HOLD
46	JNJJOHNSON & JOHNSON	1,937	$473,474	0.1%	HOLD
47	IWBISHARES TR	1,327	$473,155	0.1%	ADD 2%
48	BSCWINVESCO EXCH TRD SLF IDX FD	21,970	$452,318	0.1%	TRIM −7%
49	IBMINTERNATIONAL BUSINESS MACHS	1,827	$442,847	0.1%	ADD 6%
50	COSTCOSTCO WHSL CORP NEW	440	$438,804	0.1%	ADD 14%
51	BSCTINVESCO EXCH TRD SLF IDX FD	23,391	$436,485	0.1%	TRIM −20%
52	VBVANGUARD INDEX FDS	1,663	$435,546	0.1%	ADD 341%
53	JAVAJ P MORGAN EXCHANGE TRADED F	5,995	$430,133	0.1%	TRIM −20%
54	SCHVSCHWAB STRATEGIC TR	13,571	$413,924	0.1%	TRIM −36%
55	METAMETA PLATFORMS INC	706	$403,850	0.1%	TRIM −4%
56	QCOMQUALCOMM INC	3,101	$399,347	0.1%	ADD 1443%
57	SCHXSCHWAB U.S. LARGE-CAP ETF	15,193	$389,557	0.1%	HOLD
58	VTIVANGUARD INDEX FDS	1,197	$384,016	0.1%	TRIM −5%
59	LMTLOCKHEED MARTIN CORP	633	$382,660	0.1%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	774	$370,901	0.1%	TRIM −4%
61	LLYELI LILLY & CO	380	$349,578	0.1%	TRIM −5%
62	GOOGALPHABET INC	1,176	$337,256	0.1%	TRIM −15%
63	SCHFSCHWAB STRATEGIC TR	12,290	$304,185	0.1%	TRIM −20%
64	ABBVABBVIE INC	1,371	$298,129	0.1%	TRIM −5%
65	BSCYINVESCO EXCH TRD SLF IDX FD	14,276	$295,476	0.1%	TRIM −9%
66	XOMEXXON MOBIL CORP	1,678	$284,712	0.1%	ADD 2%
67	TLTWISHARES TR	12,067	$272,956	0.1%	HOLD
68	RTXRTX CORPORATION	1,413	$272,568	0.1%	HOLD
69	EFGISHARES TR	2,447	$272,522	0.1%	HOLD
70	HIMUBLACKROCK ETF TRUST II	5,457	$261,827	0.1%	ADD 4%
71	CATCATERPILLAR INC	353	$250,186	0.1%	HOLD
72	HYDVANECK ETF TRUST	4,847	$243,029	0.1%	ADD 7%
73	IWOISHARES TR	744	$233,475	0.1%	HOLD
74	VUGVANGUARD INDEX FDS	519	$226,715	0.1%	TRIM −28%
75	IWFISHARES TR	525	$223,860	0.1%	ADD 17%
76	IBRXIMMUNITYBIO INC	29,020	$222,583	0.1%	NEW
77	SPYINEOS ETF TRUST	4,364	$215,451	0.1%	HOLD
78	KOCOCA COLA CO	2,821	$214,501	0.1%	ADD 54%
79	VTWOVANGUARD SCOTTSDALE FDS	2,043	$204,652	0.1%	TRIM −18%
80	BSCSINVESCO EXCH TRD SLF IDX FD	9,927	$202,739	0.0%	TRIM −2%
81	WMTWALMART INC	1,604	$199,367	0.0%	HOLD
82	PAPRINNOVATOR ETFS TRUST	4,990	$198,602	0.0%	TRIM −17%
83	MMM3M CO	1,290	$187,397	0.0%	ADD 38%
84	BXSLBLACKSTONE SECD LENDING FD	7,870	$186,440	0.0%	ADD 34%
85	SCHMSCHWAB STRATEGIC TR	5,968	$184,759	0.0%	TRIM −42%
86	AVGOBROADCOM INC	587	$181,538	0.0%	ADD 5%
87	CVXCHEVRON CORP NEW	848	$175,451	0.0%	TRIM −4%
88	IGOVISHARES TR	4,250	$174,505	0.0%	NEW
89	BIZDVANECK ETF TRUST	13,541	$173,325	0.0%	ADD 282%
90	BLKBLACKROCK INC	180	$173,202	0.0%	ADD 190%
91	TTTRANE TECHNOLOGIES PLC	403	$167,946	0.0%	ADD 2%
92	DFUSDIMENSIONAL ETF TRUST	2,308	$163,660	0.0%	HOLD
93	FCXFREEPORT MCMORAN INC	2,765	$162,527	0.0%	HOLD
94	TMOTHERMO FISHER SCIENTIFIC INC	322	$158,273	0.0%	NEW
95	CSMPROSHARES TR	2,090	$156,410	0.0%	HOLD
96	XLFSELECT SECTOR SPDR TR	3,047	$150,430	0.0%	TRIM −16%
97	FTNTFORTINET INC	1,800	$147,096	0.0%	TRIM −12%
98	VYMVANGUARD WHITEHALL FDS	968	$143,361	0.0%	NEW
99	CSCOCISCO SYS INC	1,844	$143,090	0.0%	ADD 21%
100	AMATAPPLIED MATLS INC	400	$136,716	0.0%	HOLD
101	YUMYUM BRANDS INC	867	$134,801	0.0%	ADD 136%
102	XLESELECT SECTOR SPDR TR	2,066	$126,571	0.0%	TRIM −15%
103	NOCNORTHROP GRUMMAN CORP	176	$120,074	0.0%	ADD 7%
104	WMWASTE MGMT INC DEL	514	$118,112	0.0%	HOLD
105	TAT&T INC	3,993	$115,750	0.0%	HOLD
106	IJRISHARES TR	923	$114,738	0.0%	ADD 44%
107	AVUSAMERICAN CENTY ETF TR	996	$110,735	0.0%	HOLD
108	VHTVANGUARD WORLD FD	404	$110,021	0.0%	ADD 27%
109	AMDADVANCED MICRO DEVICES INC	535	$108,835	0.0%	TRIM −29%
110	LINLINDE PLC	216	$107,160	0.0%	ADD 2%
111	DUKDUKE ENERGY CORP NEW	807	$105,669	0.0%	HOLD
112	QQQINEOS ETF TRUST	2,024	$100,573	0.0%	NEW
113	PGPROCTER AND GAMBLE CO	691	$99,820	0.0%	HOLD
114	AMTAMERICAN TOWER CORP	563	$97,163	0.0%	ADD 245%
115	ACNACCENTURE PLC IRELAND	487	$96,567	0.0%	TRIM −13%
116	PDIPIMCO DYNAMIC INCOME FD	5,629	$96,312	0.0%	HOLD
117	VFCV F CORP	5,660	$96,163	0.0%	HOLD
118	PEPPEPSICO INC	617	$95,784	0.0%	TRIM −6%
119	MRKMERCK & CO INC	787	$94,625	0.0%	HOLD
120	VVISA INC	313	$94,601	0.0%	HOLD
121	ORCLORACLE CORP	620	$91,208	0.0%	HOLD
122	IBITISHARES BITCOIN TRUST ETF	2,343	$90,018	0.0%	HOLD
123	PMPHILIP MORRIS INTL INC	530	$87,630	0.0%	HOLD
124	JEPIJPMorgan Equity Premium Income ETF	1,546	$87,627	0.0%	HOLD
125	AXPAMERICAN EXPRESS CO	286	$86,509	0.0%	ADD 2%
126	PSAPUBLIC STORAGE OPER CO	317	$85,869	0.0%	HOLD
127	BABAALIBABA GROUP HLDG LTD	678	$85,062	0.0%	HOLD
128	HDHOME DEPOT INC	256	$84,196	0.0%	HOLD
129	BKLNINVESCO EXCH TRADED FD TR II	4,125	$84,191	0.0%	HOLD
130	AFLAFLAC INC	757	$82,997	0.0%	HOLD
131	CMICUMMINS INC	153	$82,317	0.0%	HOLD
132	SOSOUTHERN CO	844	$81,463	0.0%	ADD 3%
133	ITAIShares U.S. Aerospace & Defense ETF	361	$78,969	0.0%	ADD 244%
134	NFLXNETFLIX INC	810	$77,882	0.0%	TRIM −27%
135	PJANINNOVATOR ETFS TRUST	1,680	$77,498	0.0%	TRIM −30%
136	ZMZOOM COMMUNICATIONS INC	950	$76,371	0.0%	HOLD
137	XLYSELECT SECTOR SPDR TR	692	$75,414	0.0%	TRIM −13%
138	BSCQINVESCO EXCH TRD SLF IDX FD	3,736	$72,964	0.0%	TRIM −6%
139	PFEBINNOVATOR ETFS TRUST	1,812	$72,661	0.0%	TRIM −17%
140	TTWOTAKE-TWO INTERACTIVE SOFTWAR	354	$69,915	0.0%	NEW
141	PJUNINNOVATOR ETFS TRUST	1,642	$68,679	0.0%	TRIM −5%
142	GEGE AEROSPACE	242	$68,672	0.0%	HOLD
143	ENBENBRIDGE INC	1,264	$68,433	0.0%	HOLD
144	CVSCVS HEALTH CORP	938	$67,367	0.0%	ADD 745%
145	XLISELECT SECTOR SPDR TR	415	$67,118	0.0%	TRIM −15%
146	IMCBISHARES TR	800	$66,744	0.0%	TRIM −27%
147	NTAPNetApp Inc.	635	$65,018	0.0%	HOLD
148	WATWATERS CORP	218	$64,920	0.0%	NEW
149	VLUEISHARES TR	445	$63,275	0.0%	HOLD
150	SPYVSPDR SERIES TRUST	1,112	$62,917	0.0%	ADD 13%
151	VOVANGUARD INDEX FDS	217	$62,442	0.0%	TRIM −4%
152	IRMIRON MTN INC DEL	600	$61,284	0.0%	HOLD
153	SPYMSPDR SERIES TRUST	799	$61,155	0.0%	HOLD
154	PFEPFIZER INC	2,171	$60,965	0.0%	ADD 23%
155	ADSKAUTODESK INC	250	$59,850	0.0%	HOLD
156	JJACOBS SOLUTIONS INC	465	$59,185	0.0%	HOLD
157	EZUISHARES INC MSCI EURZONE ETF	942	$59,007	0.0%	HOLD
158	ETENERGY TRANSFER L P	2,998	$57,868	0.0%	HOLD
159	PSXPHILLIPS 66	311	$56,658	0.0%	HOLD
160	IJKISHARES TR	562	$56,548	0.0%	HOLD
161	BMYBRISTOL-MYERS SQUIBB CO	925	$56,101	0.0%	TRIM −2%
162	DFACDIMENSIONAL ETF TRUST	1,433	$55,668	0.0%	TRIM −3%
163	IEMGISHARES INC	779	$54,335	0.0%	HOLD
164	MAMASTERCARD INCORPORATED	108	$53,963	0.0%	TRIM −21%
165	VGTVANGUARD WORLD FD	75	$52,458	0.0%	HOLD
166	MCDMCDONALDS CORP	167	$51,996	0.0%	TRIM −5%
167	GEVGE VERNOVA INC	59	$51,501	0.0%	ADD 5%
168	NEENEXTERA ENERGY INC	551	$51,197	0.0%	ADD 12%
169	TRINTRINITY CAP INC	3,410	$50,161	0.0%	NEW
170	FDXFEDEX CORP	140	$49,865	0.0%	HOLD
171	SCHDSCHWAB STRATEGIC TR	1,622	$49,757	0.0%	TRIM −2%
172	CMGCHIPOTLE MEXICAN GRILL INC	1,510	$48,335	0.0%	TRIM −11%
173	PAYXPAYCHEX INC	518	$47,707	0.0%	ADD 2778%
174	AMGNAMGEN INC	135	$47,675	0.0%	HOLD
175	VLOVALERO ENERGY CORP	190	$46,945	0.0%	TRIM −13%
176	XTISHARES TR	669	$45,592	0.0%	ADD 5%
177	VAWVANGUARD WORLD FD	202	$45,519	0.0%	HOLD
178	NADNUVEEN QUALITY MUNCP INCOME	3,954	$45,471	0.0%	HOLD
179	XLCSELECT SECTOR SPDR TR	402	$44,566	0.0%	HOLD
180	XLVSELECT SECTOR SPDR TR	302	$44,276	0.0%	TRIM −8%
181	ABTABBOTT LABS	426	$43,728	0.0%	HOLD
182	INTCINTEL CORP	973	$42,938	0.0%	TRIM −17%
183	DISDISNEY WALT CO	442	$42,617	0.0%	ADD 8740%
184	SPGIS&P GLOBAL INC	100	$42,534	0.0%	ADD 3%
185	PKGPACKAGING CORP AMER	200	$42,444	0.0%	HOLD
186	YUMCYUM CHINA HLDGS INC	865	$42,195	0.0%	ADD 137%
187	WKWORKIVA INC	703	$41,920	0.0%	HOLD
188	PMLPIMCO MUN INCOME FD II	5,465	$41,370	0.0%	HOLD
189	ZYMEZYMEWORKS INC	1,635	$40,940	0.0%	NEW
190	ECGEVERUS CONSTR GROUP	345	$40,731	0.0%	HOLD
191	SBUXSTARBUCKS CORP	450	$40,316	0.0%	TRIM −19%
192	DGROISHARES CORE DIVIDEND GROWTH ETF	568	$39,862	0.0%	ADD 97%
193	SAICSCIENCE APPLICATIONS INTL CO	416	$39,487	0.0%	HOLD
194	WPMWHEATON PRECIOUS METALS CORP	300	$39,303	0.0%	HOLD
195	AVDEAMERICAN CENTY ETF TR	450	$38,178	0.0%	HOLD
196	MDLZMONDELEZ INTL INC	661	$38,100	0.0%	ADD 2%
197	HSYHERSHEY CO	183	$38,044	0.0%	NEW
198	UNHUNITEDHEALTH GROUP INC	140	$37,883	0.0%	ADD 900%
199	WESWESTERN MIDSTREAM PARTNERS L	906	$37,290	0.0%	ADD 2%
200	FNDXSCHWAB STRATEGIC TR	1,318	$36,710	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

225K

235K

239K

244K

249K

205K

$122M

IEFAISHARES TR

436K

466K

457K

471K

489K

487K

$44M

BNDVANGUARD BD INDEX FDS

344K

383K

375K

387K

404K

434K

$32M

QQQMINVESCO EXCH TRADED FD TR II

118K

122K

118K

110K

106K

113K

$27M

DYNFBLACKROCK ETF TRUST

—

356K

$21M

VIGVANGUARD SPECIALIZED FUNDS

50K

52K

56K

59K

62K

96K

$21M

BINCBLACKROCK ETF TRUST II

139K

200K

196K

204K

208K

248K

$13M

MUBISHARES TR

76K

90K

95K

104K

108K

117K

$12M

IAUISHARES GOLD TR

134K

128K

116K

115K

120K

$11M

SCHASCHWAB STRATEGIC TR

15K

286K

$8M

FSECFIDELITY MERRIMACK STR TR

—

189K

$8M

VWOVANGUARD INTL EQUITY INDEX F

218

435

965

109K

$6M

VPLVANGUARD INTL EQUITY INDEX F

—

60K

$6M

MCIBARINGS CORPORATE INVS

—

219K

226K

231K

246K

287K

$5M

SOXXISHARES TR

460

10K

11K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Global Wealth Strategies & Associates