Global Wealth Strategies & Associates

13F filer · CIK 0001912297

Reported Jul 1, 2026

Net buyer this quarter

13F portfolio value$528MU.S. long equity reported on 13F

Positions453 new · 299 closed

Net flow last quarter+$27.5MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 1, 202645 positions
QQQInvesco QQQ Trust, Series 1	$21.8M	4.14%	Not reported	+491.2%	Q4 2022
IAUIshares Gold Trust	$9.54M	1.81%	0.02%	+5.3%	Q4 2022
AMZNAmazon Com Inc	$7.95M	1.51%	0.00%	+468.0%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.85M	1.49%	Not reported	+13.3%	Q4 2022
MCIBarings Corporate Investors	$5.26M	1.00%	Not reported	+4.5%	Q1 2025
VVisa Inc.	$4.01M	0.76%	0.00%	+3632.3%	Q4 2022
AAPLApple Inc.	$3.2M	0.61%	0.00%	-3.2%	Q4 2022
SHWSherwin Williams Co	$2.65M	0.50%	0.00%	+0.1%	Q2 2023
JPMJPMorgan Chase & Co	$2.63M	0.50%	0.00%	+393.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.61M	0.30%	Not reported	-2.5%	Q4 2022
NVDANvidia Corp	$1.51M	0.29%	0.00%	+3.6%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.45M	0.28%	Not reported	+14650.0%	Q3 2025
MSFTMicrosoft Corp	$1.38M	0.26%	0.00%	+1.1%	Q4 2022
TSLATesla, Inc.	$896K	0.17%	0.00%	+1.6%	Q4 2022
GOOGLAlphabet Inc.	$849K	0.16%	0.00%	+4.5%	Q4 2022
QCOMQualcomm Inc	$575K	0.11%	0.00%	+0.4%	Q4 2022
IBMInternational Business Machines Corp	$518K	0.10%	0.00%	+0.8%	Q4 2022
JNJJohnson & Johnson	$510K	0.10%	0.00%	+3.6%	Q4 2022
JAVASun Microsystems, Inc.	$476K	0.09%	Not reported	0.0%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$436K	0.08%	0.00%	+15133.3%	Q4 2022
GOOGAlphabet Inc.	$435K	0.08%	Not reported	+4.8%	Q4 2022
COSTCostco Wholesale Corp	$433K	0.08%	0.00%	+5.2%	Q4 2022
AVGOBroadcom Inc.	$409K	0.08%	0.00%	+84.5%	Q4 2022
CATCaterpillar Inc	$398K	0.08%	0.00%	+6.0%	Q4 2022
LLYELI LILLY & Co	$397K	0.08%	0.00%	-12.9%	Q4 2022
JBSJBS N.V.	$391K	0.07%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$379K	0.07%	Not reported	-2.1%	Q4 2022
METAMeta Platforms, Inc.	$377K	0.07%	Not reported	-5.1%	Q4 2022
ABBVAbbVie Inc.	$334K	0.06%	0.00%	-3.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$332K	0.06%	0.00%	+6.9%	Q4 2022
LMTLockheed Martin Corp	$316K	0.06%	0.00%	-1.9%	Q4 2022
FTNTFortinet, Inc.	$300K	0.06%	0.00%	+8.7%	Q4 2022
AMATApplied Materials Inc	$294K	0.06%	0.00%	+1.8%	Q4 2022
RTXRTX Corp	$272K	0.05%	0.00%	+1.4%	Q4 2022
ASMLAsml Holding NV	$265K	0.05%	0.00%	+2560.0%	Q4 2022
IBRXImmunityBio, Inc.	$254K	0.05%	0.00%	Not reported	Q1 2026
ETREntergy Corp	$252K	0.05%	0.00%	+27325.0%	Q1 2026
XOMExxonMobil Holdings Corp	$236K	0.04%	0.00%	+2.9%	Q4 2022
KOCoca Cola Co	$231K	0.04%	0.00%	+0.9%	Q4 2022
CSCOCisco Systems, Inc.	$222K	0.04%	0.00%	+2.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$206K	0.04%	Not reported	+34.9%	Q1 2025
MMM3m Co	$203K	0.04%	0.00%	-2.7%	Q1 2023
TTTrane Technologies plc	$202K	0.04%	0.00%	+2.0%	Q4 2024
BBDBank Bradesco	$37.9K	0.01%	0.00%	New	Q2 2026
ABEVAmbev S.A.	$37.2K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported Apr 3, 2026341 positions
IAUIshares Gold Trust	$10.6M	2.60%	0.01%	+3.9%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.85M	1.44%	Not reported	Not reported	Q4 2022
MCIBarings Corporate Investors	$4.94M	1.21%	Not reported	+16.5%	Q1 2025
AAPLApple Inc.	$2.9M	0.71%	0.00%	+1.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.9M	0.71%	Not reported	-2.1%	Q4 2022
SHWSherwin Williams Co	$2.46M	0.60%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.44M	0.35%	Not reported	+223.3%	Q4 2022
MSFTMicrosoft Corp	$1.35M	0.33%	0.00%	+12.2%	Q4 2022
NVDANvidia Corp	$1.27M	0.31%	0.00%	+40.3%	Q4 2022
AMZNAmazon Com Inc	$1.22M	0.30%	0.00%	-9.6%	Q4 2022
TSLATesla, Inc.	$780K	0.19%	0.00%	-1.5%	Q4 2022
GOOGLAlphabet Inc.	$654K	0.16%	0.00%	-19.6%	Q4 2022
JPMJPMorgan Chase & Co	$479K	0.12%	0.00%	-0.2%	Q4 2022
JNJJohnson & Johnson	$473K	0.12%	0.00%	+0.5%	Q4 2022
IBMInternational Business Machines Corp	$443K	0.11%	0.00%	+5.8%	Q4 2022
COSTCostco Wholesale Corp	$439K	0.11%	0.00%	+14.3%	Q4 2022
JAVASun Microsystems, Inc.	$430K	0.11%	Not reported	-19.9%	Q3 2025
METAMeta Platforms, Inc.	$404K	0.10%	Not reported	-4.3%	Q4 2022
QCOMQualcomm Inc	$399K	0.10%	0.00%	+1442.8%	Q4 2022
LMTLockheed Martin Corp	$383K	0.09%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$371K	0.09%	Not reported	-4.4%	Q4 2022
LLYELI LILLY & Co	$350K	0.09%	0.00%	-4.5%	Q4 2022
GOOGAlphabet Inc.	$337K	0.08%	Not reported	-15.0%	Q4 2022
ABBVAbbVie Inc.	$298K	0.07%	0.00%	-4.6%	Q4 2022
XOMExxonMobil Holdings Corp	$285K	0.07%	0.00%	+2.2%	Q4 2022
RTXRTX Corp	$273K	0.07%	0.00%	-0.5%	Q4 2022
CATCaterpillar Inc	$250K	0.06%	0.00%	+0.6%	Q4 2022
IBRXImmunityBio, Inc.	$223K	0.05%	0.00%	New	Q1 2026
KOCoca Cola Co	$215K	0.05%	0.00%	+54.2%	Q4 2022
WMTWalmart Inc.	$199K	0.05%	0.00%	-0.3%	Q4 2022
MMM3m Co	$187K	0.05%	0.00%	+37.5%	Q1 2023
BXSLBlackstone Secured Lending Fund	$186K	0.05%	0.00%	+34.1%	Q4 2025
AVGOBroadcom Inc.	$182K	0.04%	0.00%	+4.8%	Q4 2022
CVXChevron Corp	$175K	0.04%	0.00%	-4.1%	Q4 2022
BLKBlackRock, Inc.	$173K	0.04%	0.00%	+190.3%	Q4 2022
TTTrane Technologies plc	$168K	0.04%	0.00%	+2.0%	Q4 2024
FCXFreeport-Mcmoran Inc	$163K	0.04%	0.00%	Not reported	Q4 2022
TMOThermo Fisher Scientific Inc.	$158K	0.04%	0.00%	Not reported	Q4 2022
FTNTFortinet, Inc.	$147K	0.04%	0.00%	-12.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$143K	0.04%	Not reported	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$143K	0.04%	0.00%	+20.6%	Q4 2022
AMATApplied Materials Inc	$137K	0.03%	0.00%	Not reported	Q4 2022
YUMYum Brands Inc	$135K	0.03%	0.00%	+136.2%	Q3 2024
NOCNorthrop Grumman Corp	$120K	0.03%	0.00%	+6.7%	Q4 2022
WMWaste Management Inc	$118K	0.03%	0.00%	Not reported	Q1 2023
TAt&T Inc.	$116K	0.03%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$109K	0.03%	0.00%	-28.7%	Q4 2022
LINLinde PLC	$107K	0.03%	0.00%	+2.4%	Q3 2024
DUKDuke Energy CORP	$106K	0.03%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$99.8K	0.02%	0.00%	+0.7%	Q4 2022

Q4 2025Reported Jan 2, 2026350 positions
IAUIshares Gold Trust	$9.37M	2.34%	0.01%	-0.5%	Q4 2022
MCIBarings Corporate Investors	$4.47M	1.11%	Not reported	+6.7%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.15M	0.79%	Not reported	-6.8%	Q4 2022
AAPLApple Inc.	$3.06M	0.76%	0.00%	-1.3%	Q4 2022
SHWSherwin Williams Co	$2.49M	0.62%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$1.57M	0.39%	0.00%	+1.5%	Q4 2022
AMZNAmazon Com Inc	$1.5M	0.37%	0.00%	+5.1%	Q4 2022
NVDANvidia Corp	$969K	0.24%	0.00%	-3.0%	Q4 2022
TSLATesla, Inc.	$957K	0.24%	0.00%	-0.4%	Q4 2022
GOOGLAlphabet Inc.	$885K	0.22%	0.00%	+15.4%	Q4 2022
JAVASun Microsystems, Inc.	$536K	0.13%	Not reported	-14.8%	Q3 2025
JPMJPMorgan Chase & Co	$525K	0.13%	0.00%	-7.1%	Q4 2022
IBMInternational Business Machines Corp	$512K	0.13%	0.00%	+2.4%	Q4 2022
METAMeta Platforms, Inc.	$487K	0.12%	Not reported	+2.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$466K	0.12%	Not reported	+10.5%	Q4 2022
GOOGAlphabet Inc.	$434K	0.11%	Not reported	-6.7%	Q4 2022
LLYELI LILLY & Co	$428K	0.11%	0.00%	+16.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$407K	0.10%	Not reported	-2.6%	Q4 2022
JNJJohnson & Johnson	$399K	0.10%	0.00%	+6.6%	Q4 2022
COSTCostco Wholesale Corp	$332K	0.08%	0.00%	+23.4%	Q4 2022
ABBVAbbVie Inc.	$328K	0.08%	0.00%	+45.9%	Q4 2022
LMTLockheed Martin Corp	$306K	0.08%	0.00%	+3.3%	Q4 2022
RTXRTX Corp	$260K	0.06%	0.00%	+90.1%	Q4 2022
CATCaterpillar Inc	$201K	0.05%	0.00%	+6.0%	Q4 2022
XOMExxonMobil Holdings Corp	$198K	0.05%	0.00%	+19.2%	Q4 2022
AVGOBroadcom Inc.	$194K	0.05%	0.00%	-5.1%	Q4 2022
WMTWalmart Inc.	$179K	0.04%	0.00%	-8.0%	Q4 2022
FTNTFortinet, Inc.	$163K	0.04%	0.00%	+2.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$161K	0.04%	0.00%	+200.0%	Q4 2022
BXSLBlackstone Secured Lending Fund	$155K	0.04%	0.00%	New	Q4 2025
TTTrane Technologies plc	$154K	0.04%	0.00%	Not reported	Q4 2024
MMM3m Co	$150K	0.04%	0.00%	-0.7%	Q1 2023
ACNAccenture plc	$149K	0.04%	0.00%	+77.4%	Q4 2022
FCXFreeport-Mcmoran Inc	$140K	0.04%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$135K	0.03%	0.00%	+10.8%	Q4 2022
KOCoca Cola Co	$128K	0.03%	0.00%	+26.0%	Q4 2022
ORCLOracle Corp	$122K	0.03%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$118K	0.03%	0.00%	-3.3%	Q4 2022
IBITiShares Bitcoin Trust ETF	$116K	0.03%	0.00%	+3.4%	Q2 2024
WMWaste Management Inc	$113K	0.03%	0.00%	+41.2%	Q1 2023
VVisa Inc.	$110K	0.03%	0.00%	+126.8%	Q4 2022
NFLXNetflix Inc	$104K	0.03%	0.00%	-5.9%	Q4 2022
AXPAmerican Express Co	$104K	0.03%	0.00%	-7.3%	Q4 2022
AMATApplied Materials Inc	$103K	0.03%	0.00%	Not reported	Q4 2022
VFCV F Corp	$102K	0.03%	0.00%	Not reported	Q3 2025
PDIPIMCO Dynamic Income Fund	$99.7K	0.02%	Not reported	-37.5%	Q3 2025
BABAAlibaba Group Holding Ltd	$99.4K	0.02%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$99.2K	0.02%	0.00%	-0.8%	Q4 2022
PGPROCTER & GAMBLE Co	$98.3K	0.02%	0.00%	-1.7%	Q4 2022
DUKDuke Energy CORP	$94.6K	0.02%	0.00%	+8.8%	Q4 2022

Q3 2025Reported Oct 2, 2025324 positions
IAUIshares Gold Trust	$8.44M	2.17%	0.02%	+0.2%	Q4 2022
MCIBarings Corporate Investors	$4.79M	1.23%	Not reported	+2.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.3M	0.85%	Not reported	+15.8%	Q4 2022
AAPLApple Inc.	$2.9M	0.75%	0.00%	-3.1%	Q4 2022
SHWSherwin Williams Co	$2.66M	0.68%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$1.66M	0.43%	0.00%	+14.3%	Q4 2022
AMZNAmazon Com Inc	$1.36M	0.35%	0.00%	-4.2%	Q4 2022
NVDANvidia Corp	$999K	0.26%	0.00%	+4.3%	Q4 2022
TSLATesla, Inc.	$950K	0.24%	0.00%	+56.1%	Q4 2022
JAVASun Microsystems, Inc.	$605K	0.16%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$595K	0.15%	0.00%	+4.6%	Q4 2022
JPMJPMorgan Chase & Co	$553K	0.14%	0.00%	+37.4%	Q4 2022
METAMeta Platforms, Inc.	$529K	0.14%	Not reported	+8.4%	Q4 2022
IBMInternational Business Machines Corp	$476K	0.12%	0.00%	+35.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$418K	0.11%	Not reported	+0.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$412K	0.11%	Not reported	-10.6%	Q4 2022
GOOGAlphabet Inc.	$361K	0.09%	Not reported	-10.2%	Q4 2022
JNJJohnson & Johnson	$335K	0.09%	0.00%	+7.1%	Q4 2022
LMTLockheed Martin Corp	$306K	0.08%	0.00%	-1.3%	Q4 2022
COSTCostco Wholesale Corp	$289K	0.07%	0.00%	+0.3%	Q4 2022
LLYELI LILLY & Co	$261K	0.07%	0.00%	-8.1%	Q4 2022
ABBVAbbVie Inc.	$228K	0.06%	0.00%	+290.9%	Q4 2022
AVGOBroadcom Inc.	$195K	0.05%	0.00%	+27.4%	Q4 2022
WMTWalmart Inc.	$180K	0.05%	0.00%	+30.6%	Q4 2022
PDIPIMCO Dynamic Income Fund	$178K	0.05%	Not reported	New	Q3 2025
FTNTFortinet, Inc.	$168K	0.04%	0.00%	Not reported	Q4 2022
TTTrane Technologies plc	$167K	0.04%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$158K	0.04%	0.00%	+11.1%	Q4 2022
XOMExxonMobil Holdings Corp	$155K	0.04%	0.00%	-22.6%	Q4 2022
IBITiShares Bitcoin Trust ETF	$147K	0.04%	0.00%	+8.3%	Q2 2024
MMM3m Co	$147K	0.04%	0.00%	+50.2%	Q1 2023
NFLXNetflix Inc	$141K	0.04%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$125K	0.03%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$124K	0.03%	0.00%	+299.0%	Q4 2022
BABAAlibaba Group Holding Ltd	$121K	0.03%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$114K	0.03%	0.00%	+10.7%	Q4 2022
HDHome Depot, Inc.	$111K	0.03%	0.00%	+3.4%	Q4 2022
FCXFreeport-Mcmoran Inc	$108K	0.03%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$108K	0.03%	0.00%	+882.0%	Q4 2022
PGPROCTER & GAMBLE Co	$107K	0.03%	0.00%	+9.6%	Q4 2022
LINLinde PLC	$104K	0.03%	0.00%	+40.4%	Q3 2024
NOCNorthrop Grumman Corp	$101K	0.03%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$100K	0.03%	0.00%	Not reported	Q4 2022
PDECPetals Decorative Accents, Inc.	$100K	0.03%	Not reported	New	Q3 2025
KOCoca Cola Co	$96.4K	0.02%	0.00%	+4.2%	Q4 2022
PSAPublic Storage	$92.7K	0.02%	0.00%	+1.3%	Q4 2022
DUKDuke Energy CORP	$91.8K	0.02%	0.00%	+134.1%	Q4 2022
IMCBIntermountain Community Bancorp	$91.4K	0.02%	0.00%	Not reported	Q1 2025
AFLAflac Inc	$90.8K	0.02%	0.00%	+2440.6%	Q4 2022
PMPhilip Morris International Inc.	$86K	0.02%	0.00%	Not reported	Q4 2022

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