Institutional Investor · CIK 0001912297
GLOBAL WEALTH STRATEGIES & ASSOCIATES
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
103
Total Value
$512.83M
Total Shares
3.78M
Latest Filing
Jul 1, 2026
CIK
0001912297
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 210,745 | $144.74M | 0.0087% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 117,650 | $35.64M | 0.0436% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 446,933 | $32.81M | 0.0082% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 377,330 | $25.66M | 0.0673% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 106,556 | $25.21M | 0.0197% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 29,671 | $21.85M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 29,671 | $21.85M | 3.0455% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 105,340 | $15.62M | 0.0138% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 76,299 | $14.54M | 0.0140% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 267,361 | $13.99M | 0.0861% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 119,218 | $12.83M | 0.0279% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 320,503 | $11.58M | 0.0455% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 126,318 | $9.54M | 0.0160% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 213,061 | $9.34M | 0.2000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 13,880 | $8.89M | 0.0192% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 33,351 | $7.95M | 0.0003% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 33,351 | $7.95M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 67,881 | $7.85M | 0.0547% | SH | — | View | |
Virtus KAR Emerging Markets…(VAESX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 67,881 | $7.85M | 0.3551% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 121,502 | $7.25M | 0.0045% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 299,749 | $5.26M | 1.4582% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-01 | 61,130 | $4.28M | 2.4493% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 11,682 | $4.01M | 0.0006% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 11,051 | $3.20M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 11,051 | $3.20M | 0.0001% | SH | — | View |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 8,095 | $2.96M | 0.0091% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 7,684 | $2.65M | 0.0031% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 8,027 | $2.63M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 4,579 | $1.69M | 0.0003% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 2,152 | $1.61M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 59,227 | $1.58M | 0.3082% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 7,548 | $1.51M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 7,548 | $1.51M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 2,065 | $1.45M | 0.0051% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 3,694 | $1.38M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 20,547 | $1.33M | 0.2052% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 20,682 | $1.09M | 0.0120% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 13,876 | $1.02M | 0.0435% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-01 | 2,130 | $895.88K | 0.0001% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-01 | 2,130 | $895.88K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 34,371 | $891.58K | 0.0568% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 2,375 | $848.71K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 23,882 | $808.18K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 5,210 | $762.82K | 0.0036% | SH | — | View | |
State Street SPDR NYSE…(XNTK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,900 | $742.24K | 0.0395% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 11,252 | $691.58K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 7,918 | $684.24K | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 815 | $610.69K | 0.0001% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 3,114 | $575.44K | 0.0003% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 3,114 | $575.44K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 1,385 | $567.23K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 7,860 | $560.01K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 7,147 | $551.07K | 0.0004% | SH | — | View | |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 2,432 | $530.07K | 0.0033% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 2,432 | $530.07K | 0.0002% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 1,842 | $517.99K | 0.0002% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 2,006 | $509.54K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 5,993 | $475.89K | 0.0072% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,541 | $467.00K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 21,852 | $448.19K | 0.0312% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 15,204 | $447.44K | 0.0006% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 914 | $436.50K | 0.0000% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 1,232 | $435.39K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 1,232 | $435.39K | 0.0000% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 463 | $432.82K | 0.0001% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 463 | $432.82K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 22,508 | $418.10K | 0.0146% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 11,961 | $416.36K | 0.0026% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,083 | $408.99K | 0.0000% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,083 | $408.99K | 0.0000% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-01 | 374 | $398.45K | 0.0001% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 331 | $397.12K | 0.0000% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-01 | 758 | $379.30K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 670 | $377.41K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 670 | $377.41K | 0.0000% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 1,329 | $334.44K | 0.0137% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 1,329 | $334.44K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 572 | $332.28K | 0.0000% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 572 | $332.28K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 11,757 | $325.66K | 0.0005% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 621 | $316.46K | 0.0003% | SH | — | View | |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 621 | $316.46K | 0.0003% | SH | — | View |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 1,956 | $300.48K | 0.0003% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 407 | $294.26K | 0.0001% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 407 | $294.26K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 744 | $293.11K | 0.0019% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,291 | $283.51K | 0.0001% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 1,433 | $271.88K | 0.0001% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 1,433 | $271.88K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 13,078 | $270.25K | 0.1077% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 2,140 | $265.76K | 0.0002% | SH | — | View | |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 133 | $264.60K | 0.0000% | SH | — | View |
ImmunityBio, Inc.(IBRX) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-01 | 29,020 | $254.07K | 0.0028% | SH | — | View |
Entergy Corporation(ETR) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-01 | 2,194 | $252.00K | 0.0005% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 1,726 | $236.02K | 0.0000% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-01 | 2,846 | $231.31K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-06-30 | 2026-07-01 | 1,892 | $222.28K | 0.0000% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-01 | 1,892 | $222.28K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 1,306 | $206.40K | 0.0002% | SH | — | View | |
3M Company(MMM) | Industrials | Conglomerates | 2026-06-30 | 2026-07-01 | 1,255 | $203.19K | 0.0002% | SH | — | View |
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