0001912297-23-000002
Global Wealth Strategies & Associates
Total Value: $193,639,412
Total Holdings: 360
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | $48,250,398 | 128,302 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $18,574,874 | 277,859 | SOLE | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $9,979,735 | 204,545 | SOLE | |||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | $9,809,423 | 132,865 | SOLE | |||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | $9,699,590 | 414,867 | SOLE | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | $9,608,222 | 62,387 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $8,689,195 | 92,754 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $8,397,347 | 60,802 | SOLE | |||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | $7,340,471 | 100,914 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $6,878,757 | 21,434 | SOLE | |||
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | $6,344,428 | 115,732 | SOLE | |||
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | $5,476,654 | 117,651 | SOLE | |||
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | $4,865,855 | 156,761 | SOLE | |||
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | $4,137,811 | 208,349 | SOLE | |||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | $4,111,185 | 53,748 | SOLE | |||
| ISHARES GOLD TRUST | ETF | 464285204 | $4,038,651 | 108,072 | SOLE | |||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $3,649,585 | 33,874 | SOLE | |||
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | $3,242,712 | 39,149 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | $2,671,761 | 83,103 | SOLE | |||
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | $1,683,080 | 35,396 | SOLE | |||
| ISHARES S&P 100 ETF | ETF | 464287101 | $1,667,836 | 8,917 | SOLE | |||
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | $1,614,443 | 78,295 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $1,258,188 | 7,630 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $906,292 | 3,144 | SOLE | |||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | $722,212 | 2,887 | SOLE | |||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | $631,432 | 6,935 | SOLE | |||
| WALMART INC COM | Stock | 931142103 | $404,603 | 2,744 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $388,370 | 3,760 | SOLE | |||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | $313,465 | 1,382 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $306,978 | 1,105 | SOLE | |||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | $304,990 | 1,279 | SOLE | |||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | $292,799 | 1,300 | SOLE | |||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | $254,801 | 539 | SOLE | |||
| TESLA INC COM | Stock | 88160R101 | $235,675 | 1,136 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $234,066 | 1,550 | SOLE | |||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | $233,047 | 1,142 | SOLE | |||
| LILLY ELI & CO COM | Stock | 532457108 | $227,687 | 663 | SOLE | |||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $215,377 | 1,736 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $180,939 | 586 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $176,482 | 598 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $165,968 | 1,600 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $163,347 | 399 | SOLE | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $138,046 | 483 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | $137,645 | 1,050 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $135,656 | 330 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $123,225 | 795 | SOLE | |||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | $120,773 | 2,384 | SOLE | |||
| PFIZER INC COM | Stock | 717081103 | $116,525 | 2,856 | SOLE | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $113,897 | 766 | SOLE | |||
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | $113,116 | 2,765 | SOLE |