Global Wealth Strategies & Associates

CIK

1912297

Location

DENVER, CO

Portfolio Value

Micro $73,067,477

Diversification

Diversified

Filing Date

Global Rank

#6,462 / 8,517 ▲ 358

Top Industry

Internet Retail 20.6%

3Y Alpha vs SPY

+18.2%

Period ended 46 days ago

Filed Jul 1, 2026 · 45d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+166.1%

SPY

+75.3%

Annualised alpha

+18.0%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.9%

−0.9 pts

Top 5

66.6%

+3.9 pts

Top 10

82.3%

+8.1 pts

HHI

1,335

Diversified+3

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.1%	$34,447,442	4
Financial Services	16.9%	$12,332,262	5
Technology	12.8%	$9,348,685	12
Consumer Cyclical	12.1%	$8,844,755	2
Basic Materials	3.6%	$2,645,754	1
Healthcare	2.0%	$1,494,973	4
Industrials	1.9%	$1,391,592	5
Communication Services	1.7%	$1,217,322	2
Consumer Defensive	1.5%	$1,092,690	4
Utilities	0.3%	$252,002	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+27,479	33,351	$7,948,877
QQQ	Invesco Qqq Trust, Series 1	+24,652	29,671	$21,849,724
MCI	Barings Corporate Investors	+12,926	299,749	$5,281,577
V	Visa Inc.	+11,369	11,682	$4,007,977
JPM	Jpmorgan Chase & Co	+6,400	8,027	$2,627,477
IAU	Ishares Gold Trust	+6,377	126,318	$9,538,272
ETR	Entergy Corp /De/	+2,186	2,194	$252,002
MDY	Spdr S&P Midcap 400 ETF Trust	+2,051	2,065	$1,452,397
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+908	914	$436,498
AVGO	Broadcom Inc.	+496	1,083	$409,103
NVDA	Nvidia Corp	+262	7,548	$1,510,279
FTNT	Fortinet, Inc.	+156	1,956	$300,480
ASML	Asml Holding NV	+128	133	$264,595
JNJ	Johnson & Johnson	+69	2,006	$509,463
CSCO	Cisco Systems, Inc.	+48	1,892	$222,234
MSFT	Microsoft Corp	+40	3,694	$1,377,935
AMD	Advanced Micro Devices Inc	+37	572	$332,280
TSLA	Tesla, Inc.	+33	2,130	$895,878
KO	Coca Cola Co	+25	2,846	$231,294
COST	Costco Wholesale Corp /New	+23	463	$433,122
CAT	Caterpillar Inc	+21	374	$398,272
RTX	RTX Corp	+20	1,433	$271,883
IBM	International Business Machines Corp	+15	1,842	$512,076
QCOM	Qualcomm Inc/De	+13	3,114	$575,436
TT	Trane Technologies plc	+8	411	$201,866
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,074	2,375	$839,918
AAPL	Apple Inc.	−366	11,051	$3,113,508
SPY	Spdr S&P 500 ETF Trust	−56	2,152	$1,607,049
LLY	ELI LILLY & Co	−49	331	$397,011
ABBV	AbbVie Inc.	−42	1,329	$334,429
META	Meta Platforms, Inc.	−36	670	$377,404
MMM	3M Co	−35	1,255	$203,197
BRK-B	Berkshire Hathaway Inc	−16	758	$377,339
LMT	Lockheed Martin Corp	−12	621	$316,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JBS	Jbs N.V.	33,000	$391,050
BBD	Bank Bradesco	10,920	$37,892
ABEV	Ambev S.A.	11,855	$37,224
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	96,128	$20,673,287
BAI	iShares A.I. Innovation and Tech Active ETF	20,966	$690,829
VEA	Vanguard FTSE Developed Markets ETF	8,268	$529,813
VB	Vanguard Morningstar Small-Cap ETF	1,663	$435,572
XOM	ExxonMobil Holdings Corp	1,678	$284,689
WMT	Walmart Inc.	1,604	$199,345
BXSL	Blackstone Secured Lending Fund	7,870	$186,440
CVX	Chevron Corp	848	$175,451
BLK	BlackRock, Inc.	180	$173,107
FCX	Freeport-Mcmoran Inc	2,765	$162,526
TMO	Thermo Fisher Scientific Inc.	322	$158,272
YUM	Yum Brands Inc	867	$134,801
NOC	Northrop Grumman Corp /De/	176	$120,074
WM	Waste Management Inc	514	$118,112
T	At&T Inc.	3,993	$115,757
LIN	Linde PLC	216	$107,084
DUK	Duke Energy CORP	807	$105,668
PG	PROCTER & GAMBLE Co	691	$99,808
AMT	American Tower Corp /Ma/	563	$97,162
ACN	Accenture plc	487	$96,567
PDI	PIMCO Dynamic Income Fund	5,629	$96,312
VFC	V F Corp	5,660	$96,163
PEP	Pepsico Inc	617	$95,813
MRK	Merck & Co., Inc.	787	$94,668
ORCL	Oracle Corp	620	$91,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $73,067,477 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	29,671	+24,652	$21,849,724	+654.3%	29.90%
IAU	Ishares Gold Trust	Added	126,318	+6,377	$9,538,272	−9.8%	13.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,351	+27,479	$7,948,877	+550.0%	10.88%
MCI	Barings Corporate Investors Financial Services	Added	299,749	+12,926	$5,281,577	+6.8%	7.23%
V	Visa Inc. Financial Services	Added	11,682	+11,369	$4,007,977	+4136.7%	5.49%
AAPL	Apple Inc. Technology	Reduced	11,051	-366	$3,113,508	+7.5%	4.26%
SHW	Sherwin Williams Co Basic Materials	Added	7,684	+4	$2,645,754	+7.5%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,027	+6,400	$2,627,477	+449.0%	3.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,152	-56	$1,607,049	+11.9%	2.20%
NVDA	Nvidia Corp Technology	Added	7,548	+262	$1,510,279	+18.9%	2.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,065	+2,051	$1,452,397	+16721.8%	1.99%
MSFT	Microsoft Corp Technology	Added	3,694	+40	$1,377,935	+1.9%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,130	+33	$895,878	+14.9%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,375	-1,074	$839,918	−15.2%	1.15%
QCOM	Qualcomm Inc/De Technology	Added	3,114	+13	$575,436	+44.1%	0.79%
IBM	International Business Machines Corp Technology	Added	1,842	+15	$512,076	+15.6%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	2,006	+69	$509,463	+7.6%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	914	+908	$436,498	+21434.2%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	463	+23	$433,122	−1.2%	0.59%
AVGO	Broadcom Inc. Technology	Added	1,083	+496	$409,103	+125.2%	0.56%
CAT	Caterpillar Inc Industrials	Added	374	+21	$398,272	+59.3%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	331	-49	$397,011	+13.6%	0.54%
JBS	Jbs N.V. Consumer Defensive	NEW	33,000	NEW	$391,050	NEW	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	670	-36	$377,404	−6.6%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	758	-16	$377,339	+1.7%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	1,329	-42	$334,429	+12.2%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	572	+37	$332,280	+205.3%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	621	-12	$316,374	−17.3%	0.43%
FTNT	Fortinet, Inc. Technology	Added	1,956	+156	$300,480	+104.3%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	407	+7	$294,261	+115.2%	0.40%
RTX	RTX Corp Industrials	Added	1,433	+20	$271,883	−0.3%	0.37%
ASML	Asml Holding NV Technology	Added	133	+128	$264,595	+3906.6%	0.36%
IBRX	ImmunityBio, Inc. Healthcare	Held	29,020	0	$254,070	+14.1%	0.35%
ETR	Entergy Corp /De/ Utilities	Added	2,194	+2,186	$252,002	+27962.6%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	2,846	+25	$231,294	+7.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	1,892	+48	$222,234	+55.3%	0.30%
MMM	3M Co Industrials	Reduced	1,255	-35	$203,197	+8.5%	0.28%
TT	Trane Technologies plc Industrials	Added	411	+8	$201,866	+20.2%	0.28%
BBD	Bank Bradesco Financial Services	NEW	10,920	NEW	$37,892	NEW	0.05%
ABEV	Ambev S.A. Consumer Defensive	NEW	11,855	NEW	$37,224	NEW	0.05%

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.