CIK: 1912297
GLOBAL WEALTH STRATEGIES & ASSOCIATES
Address: 3200 CHERRY CREEK SOUTH DRIVE, SUITE 280, DENVER, CO 80209
α Alpha 0.8500↭ Flow 0.1500Pure Active
606holdings (Q4 2025)
$0.40B13F reported value
+121 NEW+164 INCREASED-206 DECREASED-57 EXITED58 UNCHANGED
Total (Q4 25): $401,091,249
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.27B+$0.07B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q3 25 | $0.39B | $-0.01B | -3.0% |
| Q4 25 | $0.40B | +$0.05B | +14.8% |
| Q2 25 | $0.35B | +$0.02B | +5.9% |
| Q1 25 | $0.33B | +$0.01B | +3.2% |
| Q4 24 | $0.32B | +$0.02B | +5.0% |
| Q3 24 | $0.30B | +$0.03B | +9.3% |
| Q2 24 | $0.28B | +$0.01B | +4.8% |
| Q1 24 | $0.27B | +$0.03B | +10.7% |
| Q4 23 | $0.24B | +$0.03B | +12.2% |
| Q3 23 | $0.21B | +$0.00B | +0.5% |
| Q2 23 | $0.21B | +$0.02B | +10.0% |
| Q1 23 | $0.19B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q3 25 | 30-Sep-2025 | 485 | $388,899,184 | 13F-HR | 2-Oct-2025 | 0001912297-25-000006 |
| Q4 25 | 31-Dec-2025 | 549 | $401,091,249 | 13F-HR | 2-Jan-2026 | 0001912297-26-000001 |
| Q2 25 | 30-Jun-2025 | 378 | $349,351,600 | 13F-HR | 7-Jul-2025 | 0001912297-25-000004 |
| Q1 25 | 31-Mar-2025 | 473 | $329,976,701 | 13F-HR | 2-Apr-2025 | 0001912297-25-000003 |
| Q4 24 | 31-Dec-2024 | 453 | $319,632,566 | 13F-HR | 2-Jan-2025 | 0001912297-25-000001 |
| Q3 24 | 30-Sep-2024 | 373 | $304,444,902 | 13F-HR | 1-Oct-2024 | 0001912297-24-000005 |
| Q2 24 | 30-Jun-2024 | 349 | $278,664,024 | 13F-HR | 2-Jul-2024 | 0001912297-24-000003 |
| Q1 24 | 31-Mar-2024 | 361 | $265,911,805 | 13F-HR | 1-Apr-2024 | 0001912297-24-000002 |
| Q4 23 | 31-Dec-2023 | 345 | $240,144,319 | 13F-HR | 2-Jan-2024 | 0001912297-24-000001 |
| Q3 23 | 30-Sep-2023 | 352 | $214,125,208 | 13F-HR | 20-Oct-2023 | 0001912297-23-000004 |
| Q2 23 | 30-Jun-2023 | 330 | $213,000,919 | 13F-HR | 5-Jul-2023 | 0001912297-23-000003 |
| Q1 23 | 31-Mar-2023 | 360 | $193,639,412 | 13F-HR | 3-Apr-2023 | 0001912297-23-000002 |
| Q4 22 | 31-Dec-2022 | 369 | $172,282,554 | 13F-HR | 17-Jan-2023 | 0001912297-23-000001 |