Global Wealth Strategies & Associates

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001912297

Type: FundHoldings: 473Value: $330.0MLatest: 2025Q1

Global Wealth Strategies & Associates is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 473 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FIBK",
  "CURI",
  "MOS",
  "LYFT",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "AFRM",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "WRB",
  "MCI",
  "GME",
  "BSX",
  null,
  "RQI",
  null,
  "DBEF",
  null,
  "COF",
  null,
  "CMI",
  null,
  "LMND",
  null,
  "DUK",
  null,
  null,
  "NRIM",
  null,
  "EDIT",
  "RDFN",
  "ECG",
  null,
  null,
  null,
  "PNR",
  "FCX",
  "FITB",
  "ARKB",
  "GD",
  null,
  "GILD",
  "HON",
  "BITB",
  "BCAB",
  "HD",
  "HPQ",
  "IBN",
  null,
  "MCD",
  null,
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "CYBN",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ETSY",
  "FCNCA",
  "GE",
  "THG",
  "GTLB",
  "HRL",
  "NVS",
  "NU",
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "MSTR",
  null,
  null,
  "IOT",
  "FNDX",
  "IEFA",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TDG",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "SM",
  "VOE",
  "SCHW",
  "MDU",
  "SUN",
  null,
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "RCEL",
  "VIG",
  null,
  "SY",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "TSM",
  "IT",
  null,
  null,
  "PR",
  "CHPT",
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "SAIC",
  "MAT",
  "ADSK",
  "VNOM",
  "HAL",
  "WTS",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "SDY",
  "DOV",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  null,
  null,
  "KNF",
  null,
  "RACE",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LCID",
  "PFG",
  "LUV",
  "HOG",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  "TPL",
  "AMTM",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VTV",
  "VREX",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "KLG",
  "WW",
  "XEL",
  "WK",
  "YUMC",
  "YUM",
  "IUSG",
  "SOLV",
  null,
  null,
  "NOG",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "INFY",
  "MFC",
  null,
  "TTD",
  "TRMB",
  "OTIS",
  "PSX",
  "RBLX",
  null,
  null,
  "RUN",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "FDX",
  null,
  "LULU",
  "ADP",
  "BHC",
  "BRK-B",
  "BHP",
  "BA",
  null,
  "BHF",
  "BMY",
  "BKD",
  "BG",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CRNC",
  "CERS",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CTVA",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  null,
  null,
  "J",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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 1 of 24

Sort by:

922908363

VOO|922908363

Shares:235.2K

Value:$120.9M

% of Portfolio:36.6% ($120.9M/$330.0M)

46432F842

IEFA|46432F842

Shares:465.7K

Value:$35.2M

% of Portfolio:10.7% ($35.2M/$330.0M)

921937835

BND|921937835

Shares:383.1K

Value:$28.1M

% of Portfolio:8.5% ($28.1M/$330.0M)

46138G649

Shares:122.2K

Value:$23.6M

% of Portfolio:7.1% ($23.6M/$330.0M)

92206C664

VTWO|92206C664

Shares:140.2K

Value:$11.3M

% of Portfolio:3.4% ($11.3M/$330.0M)

46432F339

QUAL|46432F339

Shares:63.0K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$330.0M)

092528603

Shares:199.8K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$330.0M)

921908844

VIG|921908844

Shares:51.7K

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$330.0M)

46432F396

MTUM|46432F396

Shares:48.9K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$330.0M)

464288414

MUB|464288414

Shares:90.1K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$330.0M)

464285204

Shares:127.9K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$330.0M)

464287432

Shares:66.0K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$330.0M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:218.8K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$330.0M)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$330.0M)

19761L607

Shares:133.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$330.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$330.0M)

464287101

Shares:9.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.0M)

808524656

Shares:61.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$330.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	235.2K	QoQ +4.73% (-10.6K) YoY +12.77% (+26.6K)	All Managers (Combined)	$120.9M	36.6% ($120.9M/$330.0M)	QoQ -0.10% (-$123.9K) YoY +20.56% (+$20.6M)
(IEFAcusip46432F842)	465.7K	QoQ +6.72% (+29.3K) YoY +14.65% (+59.5K)	All Managers (Combined)	$35.2M	10.7% ($35.2M/$330.0M)	QoQ +14.87% (+$4.6M) YoY +16.86% (+$5.1M)
(BNDcusip921937835)	383.1K	QoQ +11.44% (+39.4K) YoY +30.76% (+90.1K)	All Managers (Combined)	$28.1M	8.5% ($28.1M/$330.0M)	QoQ +13.83% (+$3.4M) YoY +32.23% (+$6.9M)
(cusip46138G649)✕	122.2K	QoQ +3.94% (-4.6K) YoY +13.66% (+14.7K)	All Managers (Combined)	$23.6M	7.1% ($23.6M/$330.0M)	QoQ -4.65% (-$1.2M) YoY +20.09% (+$3.9M)
(VTWOcusip92206C664)	140.2K	QoQ +5.00% (-6.7K) YoY +104.15% (+71.5K)	All Managers (Combined)	$11.3M	3.4% ($11.3M/$330.0M)	QoQ -5.19% (-$619.9K) YoY +93.57% (+$5.5M)
(QUALcusip46432F339)	63.0K	QoQ +5.89% (+3.5K) YoY +16.37% (+8.9K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$330.0M)	QoQ +1.61% (+$171.4K) YoY +21.00% (+$1.9M)
(cusip092528603)✕	199.8K	QoQ +44.14% (+61.2K) YoY +26538.66% (+199.0K)	All Managers (Combined)	$10.5M	3.2% ($10.5M/$330.0M)	QoQ +45.13% (+$3.3M) YoY +26498.03% (+$10.4M)
(VIGcusip921908844)	51.7K	QoQ +4.09% (+2.0K) YoY -1.53% (-804)	All Managers (Combined)	$10.0M	3.0% ($10.0M/$330.0M)	QoQ +3.11% (+$302.8K) YoY +4.60% (-$441.5K)
(MTUMcusip46432F396)	48.9K	QoQ -0.52% (-256) YoY +29.01% (+11.0K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$330.0M)	QoQ -2.82% (-$287.3K) YoY +39.19% (+$2.8M)
(MUBcusip464288414)	90.1K	QoQ +18.12% (+13.8K) YoY +56.14% (+32.4K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$330.0M)	QoQ +16.89% (+$1.4M) YoY +53.01% (+$3.3M)
(cusip464285204)✕	127.9K	QoQ -4.18% (-5.6K) YoY +3.20% (+4.0K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$330.0M)	QoQ +14.10% (-$932.2K) YoY +44.84% (+$2.3M)
(cusip464287432)✕	66.0K	QoQ +11.56% (+6.8K) YoY +57.77% (+24.2K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$330.0M)	QoQ +16.28% (+$840.9K) YoY +51.79% (+$2.0M)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	218.8K	QoQ NEW(+218.8K) YoY NEW(+218.8K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$330.0M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ +7.28% (-838) YoY +12.33% (+1.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$330.0M)	QoQ -4.83% (-$139.4K) YoY +45.50% (+$857.8K)
(cusip19761L607)✕	133.4K	QoQ +28.25% (+29.4K) YoY +43.71% (+40.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$330.0M)	QoQ +27.14% (+$573.5K) YoY +40.06% (+$768.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$330.0M)	QoQ +2.72% (+$71.1K) YoY +0.53% (+$14.3K)
(cusip464287101)✕	9.0K	QoQ -6.94% (-674) YoY -6.88% (-668)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.0M)	QoQ -12.75% (-$357.7K) YoY +1.92% (-$46.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ -1.14% (-57) YoY -8.46% (-453)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.0M)	QoQ -9.33% (-$236.5K) YoY -3.32% (-$79.0K)
(cusip808524656)✕	61.9K	QoQ NEW(+61.9K) YoY NEW(+61.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$330.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ +30.73% (+1.6K) YoY +93.27% (+3.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$330.0M)	QoQ +13.37% (+$151.5K) YoY +103.85% (+$654.4K)