Global Wealth Strategies & Associates Top Holdings and 13F Report (2025) About Global Wealth Strategies & AssociatesInvestment ActivityGlobal Wealth Strategies & Associates has $319.63 million in total holdings as of December 31, 2024.Global Wealth Strategies & Associates owns shares of 453 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Global Wealth Strategies & Associates has purchased 372 new stocks and bought additional shares in 90 stocks.Global Wealth Strategies & Associates sold shares of 32 stocks and completely divested from 80 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $120,979,310iShares Core MSCI EAFE ETF $30,667,993Invesco NASDAQ 100 ETF $24,734,248Vanguard Total Bond Market ETF $24,720,894Vanguard Russell 2000 ETF $11,926,563 Largest New Holdings this Quarter First Trust Long/Short Equity ETF $1,080,600 HoldingSimplify Managed Futures Strategy ETF $1,074,685 HoldingiShares 20+ Year Treasury Bond BuyWrite Strategy ETF $695,345 HoldingVanEck High Yield Muni ETF $290,281 HoldingAvantis U.S. Equity ETF $96,542 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 137,857 shares (about $7.17M)Vanguard Total Bond Market ETF 29,845 shares (about $2.15M)Vanguard S&P 500 ETF 3,139 shares (about $1.69M)iShares Core MSCI EAFE ETF 18,649 shares (about $1.31M)First Trust Long/Short Equity ETF 16,420 shares (about $1.08M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 104,640 shares (about $5.27M)Energy Select Sector SPDR Fund 2,991 shares (about $256.21K)Zoom Video Communications 1,962 shares (about $160.12K)Invesco QQQ 90 shares (about $46.01K)Vanguard Value ETF 265 shares (about $44.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Wealth Strategies & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$120,979,310$1,691,321 ▲1.4%224,53137.8%ETFIEFAiShares Core MSCI EAFE ETF$30,667,993$1,310,651 ▲4.5%436,3699.6%ETFQQQMInvesco NASDAQ 100 ETF$24,734,248$533,492 ▲2.2%117,5307.7%ETFBNDVanguard Total Bond Market ETF$24,720,894$2,146,157 ▲9.5%343,7757.7%ETFVTWOVanguard Russell 2000 ETF$11,926,563$716,607 ▲6.4%133,5113.7%ETFQUALiShares MSCI USA Quality Factor ETF$10,589,719$378,064 ▲3.7%59,4663.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,172,617$182,297 ▲1.8%49,1623.2%ETFVIGVanguard Dividend Appreciation ETF$9,727,256$303,928 ▲3.2%49,6723.0%ETFMUBiShares National Muni Bond ETF$8,127,002$492,368 ▲6.4%76,2742.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,942,819$486,500 ▲6.5%175,1832.5%ETFBINCiShares Flexible Income Active ETF$7,210,316$7,171,301 ▲18,380.9%138,6072.3%ETFIAUiShares Gold Trust$6,609,684$249,184 ▲3.9%133,5022.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,163,474$497,257 ▲10.7%59,1261.6%ETFAAPLApple$2,881,976$209,844 ▲7.9%11,5090.9%Computer and TechnologyOEFiShares S&P 100 ETF$2,803,663$5,777 ▲0.2%9,7060.9%ETFSHWSherwin-Williams$2,610,6620.0%7,6800.8%Basic MaterialsQQQInvesco QQQ$2,534,223$46,012 ▼-1.8%4,9570.8%FinanceMUSTColumbia Multi-Sector Municipal Income ETF$2,112,675$51,933 ▲2.5%104,0210.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,104,647$5,265,517 ▼-71.4%41,8250.7%FinanceNVDANVIDIA$1,454,790$52,643 ▲3.8%10,8330.5%Computer and TechnologyMSFTMicrosoft$1,324,775$61,539 ▲4.9%3,1430.4%Computer and TechnologyAMZNAmazon.com$1,132,930$231,456 ▲25.7%5,1640.4%Retail/WholesaleFTLSFirst Trust Long/Short Equity ETF$1,080,600$1,080,600 ▲New Holding16,4200.3%ETFCTASimplify Managed Futures Strategy ETF$1,074,685$1,074,685 ▲New Holding38,5330.3%ETFXLEEnergy Select Sector SPDR Fund$900,102$256,205 ▼-22.2%10,5080.3%ETFIWPiShares Russell Mid-Cap Growth ETF$795,616$2,662 ▼-0.3%6,2770.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$789,997$747,712 ▲1,768.3%14,0120.2%ETFIJHiShares Core S&P Mid-Cap ETF$752,287$125 ▲0.0%12,0730.2%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$695,345$695,345 ▲New Holding29,5640.2%ETFIVViShares Core S&P 500 ETF$535,7180.0%9100.2%ETFTSLATesla$456,339$40,384 ▲9.7%1,1300.1%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$451,0240.0%1,4000.1%ETFLLYEli Lilly and Company$448,532$3,860 ▼-0.9%5810.1%MedicalGOOGLAlphabet$435,931$87,451 ▲25.1%2,3030.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$365,128$19,927 ▼-5.2%6230.1%FinanceXLKTechnology Select Sector SPDR Fund$360,4060.0%1,5500.1%ETFMETAMeta Platforms$329,644$22,835 ▲7.4%5630.1%Computer and TechnologyXOMExxon Mobil$292,306$55,836 ▲23.6%2,7170.1%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$290,8770.0%3,0040.1%ETFHYDVanEck High Yield Muni ETF$290,281$290,281 ▲New Holding5,5920.1%ETFZMZoom Video Communications$285,635$160,119 ▼-35.9%3,5000.1%Computer and TechnologyIBMInternational Business Machines$273,688$24,841 ▲10.0%1,2450.1%Computer and TechnologyJPMJPMorgan Chase & Co.$272,311$116,260 ▲74.5%1,1360.1%FinanceGOOGAlphabet$267,000$72,749 ▲37.5%1,4020.1%Computer and TechnologyCOSTCostco Wholesale$266,797$55,010 ▲26.0%2910.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$260,4770.0%9050.1%ETFBRK.BBerkshire Hathaway$256,556$2,720 ▼-1.0%5660.1%FinanceLMTLockheed Martin$253,175$7,775 ▲3.2%5210.1%AerospaceVTVVanguard Value ETF$242,438$44,865 ▼-15.6%1,4320.1%ETFSCHXSchwab US Large-Cap ETF$242,208$161,472 ▲200.0%10,4490.1%ETFSCHFSchwab International Equity ETF$217,067$109,116 ▲101.1%11,7330.1%ETFWMTWalmart$203,0160.0%2,2470.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$198,381$8,433 ▼-4.1%4940.1%ETFHDHome Depot$191,7720.0%4930.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$182,6740.0%3,6440.1%ETFVEAVanguard FTSE Developed Markets ETF$170,335$10,425 ▼-5.8%3,5620.1%ETFXLFFinancial Select Sector SPDR Fund$167,415$26,823 ▲19.1%3,4640.1%ETFACNAccenture$167,1000.0%4750.1%Computer and TechnologyPGProcter & Gamble$161,979$4,863 ▲3.1%9660.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$161,200$120,900 ▲300.0%5,7840.1%ETFONEQFidelity NASDAQ Composite Index ETF$159,7260.0%2,1000.0%ETFVTIVanguard Total Stock Market ETF$159,111$290 ▲0.2%5490.0%ETFIJRiShares Core S&P Small-Cap ETF$149,5580.0%1,2980.0%ETFVHTVanguard Health Care ETF$140,046$19,028 ▼-12.0%5520.0%ETFCMGChipotle Mexican Grill$127,535$37,085 ▲41.0%2,1150.0%Retail/WholesaleAVGOBroadcom$117,311$44,281 ▲60.6%5060.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$114,694$6,472 ▼-5.3%2,1620.0%ETFNFLXNetflix$114,089$26,740 ▲30.6%1280.0%Consumer DiscretionaryCATCaterpillar$108,102$48,610 ▲81.7%2980.0%Industrial ProductsAFRMAffirm$107,7930.0%1,7700.0%Business ServicesVGTVanguard Information Technology ETF$105,7270.0%1700.0%ETFFCXFreeport-McMoRan$105,2910.0%2,7650.0%Basic MaterialsSOXXiShares Semiconductor ETF$99,125$4,310 ▲4.5%4600.0%ETFJNJJohnson & Johnson$98,342$6,653 ▼-6.3%6800.0%MedicalAVUSAvantis U.S. Equity ETF$96,542$96,542 ▲New Holding9960.0%ETFPSAPublic Storage$94,922$94,922 ▲New Holding3170.0%FinanceGOVTiShares U.S. Treasury Bond ETF$92,793$4,251 ▲4.8%4,0380.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$91,6300.0%2,4500.0%ETFAXPAmerican Express$87,2560.0%2940.0%FinanceABBVAbbVie$83,874$6,042 ▲7.8%4720.0%MedicalTAT&T$82,7690.0%3,6350.0%Computer and TechnologyXNTKSPDR NYSE Technology ETF$80,728$80,728 ▲New Holding4000.0%ETFVUGVanguard Growth ETF$79,215$1,231 ▼-1.5%1930.0%ETFDFACDimensional U.S. Core Equity 2 ETF$79,044$17,262 ▼-17.9%2,2850.0%ETFNOCNorthrop Grumman$77,4330.0%1650.0%AerospaceSCHASchwab US Small-Cap ETF$76,724$38,453 ▲100.5%2,9670.0%ETFNTAPNetApp$74,8720.0%6450.0%Computer and TechnologyADSKAutodesk$73,8930.0%2500.0%Computer and TechnologyVVisa$72,373$15,802 ▲27.9%2290.0%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$72,370$1,227 ▲1.7%4130.0%ETFMAMastercard$72,1400.0%1370.0%Business ServicesKOCoca-Cola$71,1370.0%1,1430.0%Consumer StaplesAMATApplied Materials$65,0520.0%4000.0%Computer and TechnologyPMPhilip Morris International$63,7860.0%5300.0%Consumer StaplesJJacobs Solutions$62,1330.0%4650.0%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$61,155$40,788 ▲200.3%2,2070.0%ETFSCHDSchwab US Dividend Equity ETF$60,924$41,527 ▲214.1%2,2300.0%ETFMCDMcDonald's$59,4880.0%2050.0%Retail/WholesalePEPPepsiCo$59,303$35,126 ▲145.3%3900.0%Consumer StaplesBABAAlibaba Group$57,4880.0%6780.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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