Global-Wealth-Strategies--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 473
Total Value: 329976701
Accession Number: 0001912297-25-000003
Form Type: 13F-HR
CIK: global-wealth-strategies--associates
Manager Name: Global-Wealth-Strategies--Associates

Data Enrichment

76% identified

360 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $330.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 24

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82889N699

Shares:42.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$330.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$330.0M)

33739P103

Shares:17.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$330.0M)

NVIDIA CORP

NVDA|67066G104

Shares:9.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.0M)

46654Q203

Shares:14.6K

Value:$756.8K

% of Portfolio:0.2% ($756.8K/$330.0M)

464287481

IWP|464287481

Shares:6.1K

Value:$716.0K

% of Portfolio:0.2% ($716.0K/$330.0M)

464287507

IJH|464287507

Shares:11.5K

Value:$671.0K

% of Portfolio:0.2% ($671.0K/$330.0M)

464287200

IVV|464287200

Shares:967

Value:$543.6K

% of Portfolio:0.2% ($543.6K/$330.0M)

46436E338

Shares:19.7K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$330.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:847

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$330.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:826

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$330.0M)

464287622

IWB|464287622

Shares:1.4K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$330.0M)

Meta Platforms, Inc.

META|30303M102

Shares:737

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$330.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$330.0M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$330.0M)

78464A102

Shares:2.0K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$330.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$330.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$330.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:366

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$330.0M)

92189H409

Shares:6.6K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N699)✕	42.1K	QoQ +9.25% (+3.6K) YoY NEW(+42.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$330.0M)	QoQ +15.95% (+$171.5K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +2.13% (-67) YoY -0.40% (-13)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$330.0M)	QoQ -9.04% (-$119.8K) YoY -11.13% (-$151.0K)
(cusip33739P103)✕	17.9K	QoQ +8.89% (+1.5K) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$330.0M)	QoQ +6.03% (+$65.2K) YoY NEW(+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	9.6K	QoQ -11.58% (-1.3K) YoY +809.59% (+8.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.0M)	QoQ -28.64% (-$416.7K) YoY +9.10% (+$86.6K)
(cusip46654Q203)✕	14.6K	QoQ +4.31% (-604) YoY +1848.80% (+13.9K)	All Managers (Combined)	$756.8K	0.2% ($756.8K/$330.0M)	QoQ -4.20% (-$33.2K) YoY +1760.41% (+$716.1K)
(IWPcusip464287481)	6.1K	QoQ -2.91% (-183) YoY -4.37% (-279)	All Managers (Combined)	$716.0K	0.2% ($716.0K/$330.0M)	QoQ -10.00% (-$79.6K) YoY -1.56% (-$11.4K)
(IJHcusip464287507)	11.5K	QoQ -4.75% (-574) YoY +6.03% (+654)	All Managers (Combined)	$671.0K	0.2% ($671.0K/$330.0M)	QoQ -10.80% (-$81.3K) YoY +1.85% (+$12.2K)
(IVVcusip464287200)	967	QoQ +6.26% (+57) YoY +206.01% (+651)	All Managers (Combined)	$543.6K	0.2% ($543.6K/$330.0M)	QoQ +1.47% (+$7.9K) YoY +227.23% (+$377.5K)
(cusip46436E338)✕	19.7K	QoQ -33.35% (-9.9K) YoY NEW(+19.7K)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$330.0M)	QoQ -31.82% (-$221.3K) YoY NEW(+$474.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	847	QoQ +35.95% (+224) YoY +67.39% (+341)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$330.0M)	QoQ +29.76% (+$108.7K) YoY +79.01% (+$209.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	826	QoQ +45.93% (+260) YoY +57.33% (+301)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$330.0M)	QoQ +71.46% (+$183.4K) YoY +99.25% (+$219.1K)
(IWBcusip464287622)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$330.0M)	QoQ -4.78% (-$21.6K) YoY +6.49% (+$26.2K)
Meta Platforms, Inc.(METAcusip30303M102)	737	QoQ +30.90% (+174) YoY +53.22% (+256)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$330.0M)	QoQ +28.77% (+$94.8K) YoY +81.74% (+$190.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +11.76% (-271) YoY +51.14% (+871)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$330.0M)	QoQ -8.70% (-$37.9K) YoY +54.84% (+$141.0K)
(XLKcusip81369Y803)	1.9K	QoQ +19.93% (+309) YoY +19.93% (+309)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$330.0M)	QoQ +6.50% (+$23.4K) YoY +18.90% (+$61.0K)
(cusip78464A102)✕	2.0K	QoQ +400.00% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$330.0M)	QoQ +375.20% (+$302.9K) YoY NEW(+$383.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +15.60% (+424) YoY +56.97% (+1.1K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$330.0M)	QoQ +27.78% (+$81.2K) YoY +60.59% (+$140.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +24.51% (-277) YoY -3.43% (-50)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$330.0M)	QoQ -20.09% (-$91.7K) YoY +42.36% (-$108.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	366	QoQ +25.77% (+75) YoY +285.26% (+271)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$330.0M)	QoQ +29.81% (+$79.6K) YoY +397.63% (+$276.8K)
(cusip92189H409)✕	6.6K	QoQ +17.32% (+969) YoY NEW(+6.6K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$330.0M)	QoQ +15.67% (+$45.5K) YoY NEW(+$335.8K)