Global Wealth Strategies & Associates

CIK

1912297

Location

DENVER, CO

Portfolio Value

Small $505,093,527

Diversification

Diversified

Filing Date

Global Rank

#12 / 35 ▲ 3694

Top Industry

Internet Retail 18.2%

Period ended 3 days ago

Filed Oct 2, 2026 · 1d

16 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.5%

+2.5 pts

Top 5

66.3%

+1.5 pts

Top 10

83.3%

+0.5 pts

HHI

1,457

Diversified+123

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$456,508,488	28
Technology	2.7%	$13,874,829	14
Financial Services	2.7%	$13,403,166	11
Consumer Cyclical	2.0%	$9,935,615	3
Basic Materials	0.5%	$2,745,165	3
Industrials	0.5%	$2,428,420	8
Communication Services	0.5%	$2,274,344	2
Healthcare	0.4%	$2,056,092	5
Consumer Defensive	0.2%	$1,005,380	4
Energy	0.1%	$644,351	2
Utilities	0.0%	$217,677	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,020	461,457	$17,119,947
ABI	VictoryShares Pioneer Asset-Based Income ETF	+16,961	37,508	$0
BAI	iShares A.I. Innovation and Tech Active ETF	+15,738	413,750	$28,205,919
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+13,746	90,045	$17,626,308
VEU	Vanguard FTSE All-World Ex-US ETF	+11,638	201,021	$15,942,416
BIV	Vanguard Intermediate-Term Bond ETF	+9,539	456,472	$32,021,510
FAAA	Fidelity AAA CLO ETF	+6,073	219,134	$9,151,035
VB	Vanguard Morningstar Small-Cap ETF	+5,825	228,413	$154,071,869
IAU	Ishares Gold Trust	+5,042	131,360	$10,259,216
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+3,948	63,175	$1,801,751
NVDA	Nvidia Corp	+3,595	11,143	$2,544,838
VIG	Vanguard Dividend Appreciation ETF	+2,862	109,418	$25,528,313
BBD	Bank Bradesco	+2,781	13,701	$48,227
AAPL	Apple Inc.	+2,115	13,166	$4,384,541
ABEV	Ambev S.A.	+2,060	13,915	$40,631
AFK	VanEck Africa Index ETF	+1,960	39,884	$2,618,571
AVGO	Broadcom Inc.	+1,789	2,872	$1,008,617
IVZ	Invesco Ltd.	+1,778	119,428	$0
GOOGL	Alphabet Inc.	+1,204	4,811	$1,649,239
AMZN	Amazon Com Inc	+1,084	34,435	$8,579,480
TSLA	Tesla, Inc.	+962	3,092	$1,097,072
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+914	810,588	$95,258,280
MSFT	Microsoft Corp	+789	4,483	$2,299,330
VEA	Vanguard FTSE Developed Markets ETF	+640	8,500	$600,185
XOM	ExxonMobil Holdings Corp	+607	2,333	$379,695
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	−38,976	260,773	$4,607,858
BCLO	iShares BBB-B CLO Active ETF	−17,808	255,007	$12,923,505
AAAC	Columbia AAA CLO ETF	−4,781	171,658	$3,282,100
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−3,172	54,266	$1,034,155
CTA-PB	EIDP, Inc.	−1,073	33,298	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,043	16,202	$1,094,488
FCAL	First Trust California Municipal High income ETF	−765	13,111	$1,005,482
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−250	1,650	$630,613
FTNT	Fortinet, Inc.	−207	1,749	$312,651
—		−80	5,130	$0
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−79	835	$380,918
QQQ	Invesco Qqq Trust, Series 1	−55	29,616	$21,909,028
LMT	Lockheed Martin Corp	−42	579	$294,855
VIGI	Vanguard International Dividend Appreciation ETF	−10	1,296	$201,139
ETR	Entergy Corp /De/	−1	2,193	$217,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	12,701	$601,519
DCOR	Dimensional US Core Equity 1 ETF	4,744	$393,894
HON	Honeywell International Inc	1,720	$362,816
TMO	Thermo Fisher Scientific Inc.	401	$270,695
CVX	Chevron Corp	1,296	$264,656
BABA	Alibaba Group Holding Ltd	2,409	$259,063
FCX	Freeport-Mcmoran Inc	3,620	$253,400
HONA	Honeywell Aerospace Inc.	1,558	$241,443
SPCX	Space Exploration Technologies Corp	1,554	$234,436
BLK	BlackRock, Inc.	219	$231,765
PLTR	Palantir Technologies Inc.	1,222	$228,575
RY	Royal Bank Of Canada	1,095	$215,266
MU	Micron Technology Inc	200	$213,022
WMT	Walmart Inc.	2,047	$212,724
MA	Mastercard Inc	375	$206,801
USB	US Bancorp De	3,486	$201,351
MFG	Mizuho Financial Group Inc	10,120	$111,826
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JBS	Jbs N.V.	33,000	$391,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $505,093,527 total · filing declares 114 positions · $545,614,098 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	228,413	+5,825	$154,071,869	+4.3%	30.50%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	810,588	+914	$95,258,280	−3.3%	18.86%
BIV	Vanguard Intermediate-Term Bond ETF	Added	456,472	+9,539	$32,021,510	−2.4%	6.34%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	413,750	+15,738	$28,205,919	+5.4%	5.58%
VIG	Vanguard Dividend Appreciation ETF	Added	109,418	+2,862	$25,528,313	+1.2%	5.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,616	-55	$21,909,028	+0.3%	4.34%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	90,045	+13,746	$17,626,308	+21.3%	3.49%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	461,457	+17,020	$17,119,947	−4.1%	3.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	201,021	+11,638	$15,942,416	+5.5%	3.16%
BCLO	iShares BBB-B CLO Active ETF	Reduced	255,007	-17,808	$12,923,505	−9.4%	2.56%
IAU	Ishares Gold Trust	Added	131,360	+5,042	$10,259,216	+7.6%	2.03%
FAAA	Fidelity AAA CLO ETF	Added	219,134	+6,073	$9,151,035	−2.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,435	+1,084	$8,579,480	+7.9%	1.70%
MCI	Barings Corporate Investors Financial Services	Reduced	260,773	-38,976	$4,607,858	−12.5%	0.91%
AAPL	Apple Inc. Technology	Added	13,166	+2,115	$4,384,541	+37.1%	0.87%
V	Visa Inc. Financial Services	Added	12,151	+469	$4,366,218	+8.9%	0.86%
AAAC	Columbia AAA CLO ETF	Reduced	171,658	-4,781	$3,282,100	−10.6%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,549	+522	$2,828,265	+7.6%	0.56%
AFK	VanEck Africa Index ETF	Added	39,884	+1,960	$2,618,571	−2.6%	0.52%
NVDA	Nvidia Corp Technology	Added	11,143	+3,595	$2,544,838	+68.5%	0.50%
SHW	Sherwin Williams Co Basic Materials	Added	7,708	+24	$2,491,765	−5.8%	0.49%
MSFT	Microsoft Corp Technology	Added	4,483	+789	$2,299,330	+66.9%	0.46%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	63,175	+3,948	$1,801,751	+14.3%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	4,811	+1,204	$1,649,239	+28.4%	0.33%
SPY	Spdr S&P 500 ETF Trust	Held	2,152	0	$1,641,179	+2.1%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,065	0	$1,356,106	−6.6%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,092	+962	$1,097,072	+22.5%	0.22%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	16,202	-1,043	$1,094,488	−6.2%	0.22%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	54,266	-3,172	$1,034,155	−9.0%	0.20%
AVGO	Broadcom Inc. Technology	Added	2,872	+1,789	$1,008,617	+146.5%	0.20%
FCAL	First Trust California Municipal High income ETF	Reduced	13,111	-765	$1,005,482	−1.8%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,118	+546	$683,947	+105.8%	0.14%
QCOM	Qualcomm Inc/De Technology	Added	3,469	+355	$638,434	+10.9%	0.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,650	-250	$630,613	−15.0%	0.12%
META	Meta Platforms, Inc. Communication Services	Added	862	+192	$625,105	+65.6%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	2,361	+355	$625,051	+22.7%	0.12%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	12,701	NEW	$601,519	NEW	0.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,500	+640	$600,185	+7.2%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,176	+418	$585,589	+54.4%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	430	+99	$497,544	+25.3%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	508	+45	$462,452	+6.8%	0.09%
IBM	International Business Machines Corp Technology	Added	2,036	+194	$447,777	−13.6%	0.09%
CAT	Caterpillar Inc Industrials	Added	516	+142	$418,367	+5.0%	0.08%
DCOR	Dimensional US Core Equity 1 ETF	NEW	4,744	NEW	$393,894	NEW	0.08%
ABBV	AbbVie Inc. Healthcare	Added	1,486	+157	$388,722	+16.2%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	835	-79	$380,918	−12.7%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Added	2,333	+607	$379,695	+60.9%	0.08%
HON	Honeywell International Inc Industrials	NEW	1,720	NEW	$362,816	NEW	0.07%
TT	Trane Technologies plc Industrials	Added	695	+284	$314,126	+55.6%	0.06%
FTNT	Fortinet, Inc. Technology	Reduced	1,749	-207	$312,651	+4.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.