Global Wealth Strategies & Associates

CIK

1912297

Location

DENVER, CO

Portfolio Value

Micro $73,067,477

Diversification

Diversified

Filing Date

Global Rank

#194 / 295 ▲ 6805

Top Industry

Internet Retail 20.6%

3Y Alpha vs SPY

+0.2%

Period ended 10 days ago

Filed Jul 1, 2026 · 9d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+75.5%

Annualised alpha

+0.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.9%

+6.0 pts

Top 5

66.6%

+12.9 pts

Top 10

82.3%

+15.0 pts

HHI

1,335

Diversified+470

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
GOOGL	Alphabet Inc.	+102	2,375	$839,918
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
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
IBIT	iShares Bitcoin Trust ETF	2,343	$90,018
PM	Philip Morris International Inc.	530	$87,630
AXP	American Express Co	286	$86,509
PSA	Public Storage	317	$85,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 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	Added	2,375	+102	$839,918	+28.5%	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%