1y return+18.0%S&P 500 +20.9%
3y return+51.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $166 against $195 in the S&P 500.2
Global Wealth Strategies & AssociatesS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $144.7M | 27.4% | +2.9% |
| IEFAIshares Core Msci Eafe Etf | $48.7M | 9.2% | +3.5% |
| QQQMInvesco Nasdaq 100 Etf | $35.6M | 6.8% | +4.3% |
| BNDVanguard Total Bond Market Etf | $32.8M | 6.2% | +2.9% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $25.7M | 4.9% | +6.1% |
| VIGVanguard Dividend Appreciation Etf | $25.2M | 4.8% | +10.8% |
| QQQInvesco Qqq Trust Series I | $21.8M | 4.1% | +491.2% |
| IJRIshares Core S&p Small Cap Etf | $15.6M | 3.0% | +11312.8% |
| XLKState Street Technology Select Sector Spdr Etf | $14.5M | 2.8% | +1008.4% |
| BINCIshares Flexible Income Active Etf | $14.0M | 2.7% | +8.0% |
| MUBIshares National Muni Bond Etf | $12.8M | 2.4% | +2.2% |
| SCHASchwab U.s. Small-cap Etf | $11.6M | 2.2% | +12.1% |
| IAUIshares Gold Trust | $9.5M | 1.8% | +5.3% |
| FSECFidelity Investment Grade Securitized Etf | $9.3M | 1.8% | +12.9% |
| SOXXIshares Semiconductor Etf | $8.9M | 1.7% | +3.9% |
| AMZNAmazon Com Inc Com | $7.9M | 1.5% | +468.0% |
| VPLVanguard Ftse Pacific Etf | $7.9M | 1.5% | +13.3% |
| VWOVanguard Ftse Emerging Markets Etf | $7.3M | 1.4% | +11.6% |
| MCIBarings Corporate Invs Com | $5.3M | 1.0% | +4.5% |
| STCESchwab Crypto Thematic Etf | $4.3M | 0.8% | +3.6% |
| VVisa Inc Com Cl A | $4.0M | 0.8% | +3632.3% |
| QUALIshares Msci Usa Quality Factor Etf | $3.9M | 0.7% | −14.4% |
| MUSTColumbia Multi-sector Municipal Income Etf | $3.7M | 0.7% | +7.2% |
| AAPLApple Inc Com | $3.2M | 0.6% | −3.2% |
| OEFIshares S&p 100 Etf | $3.0M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2022 | +1269.2% | $1.5M |
| TSLATesla Inc Com | December 31, 2022 | +241.5% | $896K |
| SOXXIshares Semiconductor Etf | December 31, 2023 | +233.7% | $8.9M |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2022 | +206.2% | $14.5M |
| AMZNAmazon Com Inc Com | December 31, 2022 | +183.7% | $7.9M |
| QQQInvesco Qqq Trust Series I | December 31, 2022 | +176.6% | $21.8M |
| JPMJpmorgan Chase & Co Com | December 31, 2022 | +144.1% | $2.6M |
| AAPLApple Inc Com | December 31, 2022 | +122.7% | $3.2M |
| IAUIshares Gold Trust | December 31, 2022 | +118.3% | $9.5M |
| OEFIshares S&p 100 Etf | December 31, 2022 | +114.5% | $3.0M |
Sold off last quarter
- VTWOVanguard Russell 2000 Etf was $205K
- BSCSInvesco Bulletshares 2028 Corporate Bond Etf was $203K
- WMTWalmart Inc Com was $199K
- PAPRInnovator U.s. Equity Power Buffer Etf - April was $199K
- BXSLBlackstone Secd Lending Fd Common Stock was $186K
- SCHMSchwab U.s. Mid-cap Etf was $185K
- CVXChevron Corporation Com was $175K
- IGOVIshares International Treasury Bond Etf was $175K
- BLKBlackrock Inc Com was $173K
- DFUSDimensional U.s. Equity Market Etf was $164K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Global Wealth Strategies & Associates Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912297&type=13F-HR&dateb=&owner=include&count=40CIK 1912297
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912297/000191229726000003/Filed July 1, 2026 · accession 0001912297-26-000003