Global Wealth Strategies & Associates

CIK

1912297

Location

DENVER, CO

Portfolio Value

Micro $2,817,491

Diversification

Diversified

Filing Date

Global Rank

#6,632 / 8,232 ▲ 315

Top Industry

Asset Management 19.4%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed Apr 3, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+79.7%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−14.9%

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

329 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.8%

+1.3 pts

Top 5

53.6%

−0.6 pts

Top 10

67.3%

−1.1 pts

HHI

864

Diversified+34

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.0%	$15,066,657	13
Technology	17.9%	$7,933,730	55
Financial Services	16.0%	$7,095,596	51
Basic Materials	6.4%	$2,851,172	13
Consumer Cyclical	6.4%	$2,817,491	39
Healthcare	4.9%	$2,163,178	43
Industrials	4.6%	$2,041,565	36
Communication Services	3.2%	$1,423,254	14
Consumer Defensive	3.1%	$1,391,700	24
Energy	2.0%	$906,184	20
Utilities	0.8%	$372,474	16
Real Estate	0.6%	$273,823	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	+40,712	286,823	$4,944,828
IAU	Ishares Gold Trust	+4,497	119,941	$10,573,998
QCOM	Qualcomm Inc/De	+2,900	3,101	$399,346
NVDA	Nvidia Corp	+2,092	7,286	$1,270,678
BXSL	Blackstone Secured Lending Fund	+2,000	7,870	$186,440
SPY	Spdr S&P 500 ETF Trust	+1,525	2,208	$1,435,950
KO	Coca Cola Co	+991	2,821	$214,537
CVS	CVS HEALTH Corp	+827	938	$67,367
F	Ford Motor Co	+614	1,414	$16,317
PAYX	Paychex Inc	+500	518	$47,718
YUMC	Yum China Holdings, Inc.	+500	865	$42,194
YUM	Yum Brands Inc	+500	867	$134,801
DIS	Walt Disney Co	+437	442	$42,599
PFE	Pfizer Inc	+404	2,171	$60,961
AMT	American Tower Corp /Ma/	+400	563	$97,162
MSFT	Microsoft Corp	+398	3,654	$1,352,601
MMM	3M Co	+352	1,290	$187,346
CSCO	Cisco Systems, Inc.	+315	1,844	$143,075
AAPL	Apple Inc.	+157	11,417	$2,897,520
UNH	Unitedhealth Group Inc	+126	140	$37,882
BLK	BlackRock, Inc.	+118	180	$173,107
IBM	International Business Machines Corp	+100	1,827	$442,846
GBTC	Grayscale Bitcoin Trust ETF	+90	448	$23,636
NEE	Nextera Energy Inc	+58	551	$51,176
CRM	Salesforce, Inc.	+56	64	$11,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,284	1,691	$18,989
AMZN	Amazon Com Inc	−625	5,872	$1,222,961
GOOGL	Alphabet Inc.	−553	2,273	$653,623
NFLX	Netflix Inc	−300	810	$77,881
FTNT	Fortinet, Inc.	−250	1,800	$147,096
AMD	Advanced Micro Devices Inc	−215	535	$108,835
INTC	Intel Corp	−200	973	$42,938
VZ	Verizon Communications Inc	−185	415	$20,833
CMG	Chipotle Mexican Grill Inc	−180	1,510	$48,335
QQQ	Invesco Qqq Trust, Series 1	−108	5,019	$2,896,866
SBUX	Starbucks Corp	−104	450	$40,315
KMX	Carmax Inc	−85	74	$3,076
LW	Lamb Weston Holdings, Inc.	−80	52	$2,197
ACN	Accenture plc	−70	487	$96,567
ABBV	AbbVie Inc.	−66	1,371	$298,178
IQV	Iqvia Holdings Inc.	−63	55	$9,379
MS	Morgan Stanley	−41	19	$3,126
PLTR	Palantir Technologies Inc.	−39	206	$30,133
PEP	Pepsico Inc	−37	617	$95,813
CVX	Chevron Corp	−36	848	$175,451
SOLV	Solventum Corp	−36	93	$6,072
BRK-B	Berkshire Hathaway Inc	−36	774	$370,900
LOW	Lowes Companies Inc	−33	70	$16,539
TSLA	Tesla, Inc.	−32	2,097	$779,559
META	Meta Platforms, Inc.	−32	706	$403,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	29,020	$222,583
TMO	Thermo Fisher Scientific Inc.	322	$158,272
TTWO	Take Two Interactive Software Inc	354	$69,915
WAT	Waters Corp /De/	218	$64,920
TRIN	Trinity Capital Inc.	3,410	$50,161
ZYME	Zymeworks Inc.	1,635	$40,940
HSY	Hershey Co	183	$38,043
PENN	PENN Entertainment, Inc.	1,300	$19,539
Q	Qnity Electronics, Inc.	111	$12,807
PTEN	Patterson Uti Energy Inc	752	$8,144
GLW	Corning Inc /Ny	41	$5,574
EQT	EQT Corp	61	$3,882
WFC	Wells Fargo & Company/Mn	35	$2,786
SOFI	SoFi Technologies, Inc.	159	$2,524
HWM	Howmet Aerospace Inc.	10	$2,304
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6	$2,027
BX	Blackstone Inc.	17	$1,954
BKV	BKV Corp	64	$1,825
HLT	Hilton Worldwide Holdings Inc.	6	$1,824
CSX	Csx Corp	44	$1,806
MLM	Martin Marietta Materials Inc	3	$1,766
GS	Goldman Sachs Group Inc	2	$1,691
ECL	Ecolab Inc.	6	$1,596
MICC	Magnum Ice Cream Co N.V.	100	$1,495
TMUS	T-Mobile US, Inc.	7	$1,470
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	814	$60,586
IDCC	InterDigital, Inc.	168	$53,487
BTT	BlackRock Municipal 2030 Target Term Trust	1,968	$44,909
BDJ	BlackRock Enhanced Equity Dividend Trust	3,904	$37,009
HTD	John Hancock Tax-Advantaged Dividend Income Fund	1,445	$34,188
TWLO	Twilio Inc	150	$21,336
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	1,245	$18,998
HPE	Hewlett Packard Enterprise Co	684	$16,429
HPQ	Hp Inc	715	$15,930
DX	Dynex Capital Inc	1,066	$14,934
CTO	CTO Realty Growth, Inc.	798	$14,691
EOS	Eaton Vance Enhanced Equity Income Fund II	625	$14,631
ARCC	Ares Capital Corp	709	$14,343
TPL	Texas Pacific Land Corp	45	$12,924
BANX	ArrowMark Financial Corp.	511	$11,150
BURL	Burlington Stores, Inc.	34	$9,820
BCAB	BioAtla, Inc.	13,769	$7,820
COIN	Coinbase Global, Inc.	32	$7,236
WCC	Wesco International Inc	26	$6,360
BTO	John Hancock Financial Opportunities Fund	180	$6,314
R	Ryder System Inc	31	$5,933
RCL	Royal Caribbean Cruises Ltd	20	$5,578
H	Hyatt Hotels Corp	33	$5,290
MPC	Marathon Petroleum Corp	30	$4,878
HELP	Cybin Inc.	526	$4,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $2,817,491 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,872	-625	$1,222,961	−18.4%	43.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,097	-32	$779,559	−18.6%	27.67%
YUM	Yum Brands Inc Consumer Cyclical	Added	867	+500	$134,801	+142.8%	4.78%
VFC	V F Corp Consumer Cyclical	Held	5,660	0	$96,163	−6.0%	3.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	678	0	$85,061	−14.4%	3.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	256	-2	$84,195	−5.2%	2.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	167	-8	$51,901	−3.0%	1.84%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	1,510	-180	$48,335	−22.7%	1.72%
PKG	Packaging Corp Of America Consumer Cyclical	Held	200	0	$42,444	+2.9%	1.51%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	865	+500	$42,194	+142.1%	1.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	450	-104	$40,315	−13.6%	1.43%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	1,300	NEW	$19,539	NEW	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Held	366	0	$19,332	−17.1%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70	-33	$16,539	−33.4%	0.59%
F	Ford Motor Co Consumer Cyclical	Added	1,414	+614	$16,317	+55.5%	0.58%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	165	0	$15,231	+1.2%	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	46	0	$15,045	+5.4%	0.53%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	164	0	$14,241	−15.5%	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	110	+30	$13,890	+27.9%	0.49%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	860	0	$12,943	−23.6%	0.46%
RACE	Ferrari N.V. Consumer Cyclical	Held	24	0	$8,122	−8.4%	0.29%
MELI	Mercadolibre Inc Consumer Cyclical	Held	4	0	$6,916	−14.2%	0.25%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	13	-1	$6,795	−19.8%	0.24%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	50	0	$5,880	+0.3%	0.21%
CROX	Crocs, Inc. Consumer Cyclical	Held	50	0	$4,151	−2.9%	0.15%
KMX	Carmax Inc Consumer Cyclical	Reduced	74	-85	$3,076	−49.9%	0.11%
KBH	Kb Home Consumer Cyclical	Held	59	0	$3,053	−8.3%	0.11%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	6	NEW	$1,824	NEW	0.06%
MBC	MasterBrand, Inc. Consumer Cyclical	Held	200	0	$1,662	−24.7%	0.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	9	NEW	$1,437	NEW	0.05%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Held	70	0	$1,415	−1.3%	0.05%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Held	18	0	$1,265	+15.1%	0.04%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	100	0	$486	−26.8%	0.02%
XPEV	Xpeng Inc. Consumer Cyclical	Held	11	0	$188	−15.7%	0.01%
PII	Polaris Inc. Consumer Cyclical	Held	1	0	$54	−14.3%	0.00%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	1	0	$50	−18.0%	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	5	0	$47	−9.6%	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	2	0	$46	+15.0%	0.00%
SSM	Sono Group N.V. Consumer Cyclical	Held	3	0	$18	−14.3%	0.00%