§ 13F · FUND PROFILE
Global Wealth Strategies & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $389M (13F)Positions · 485Turnover · — · Q1Filed · Apr 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 205K | $122M | 30.1% | −18% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 487K | $44M | 10.8% | ±0% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 434K | $32M | 7.9% | +7% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | 113K | $27M | 6.6% | +6% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 356K | $21M | 5.1% | NEW |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 96K | $21M | 5.1% | +56% |
| 7 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 248K | $13M | 3.2% | +19% |
| 8 | MUB | ISHARES NATIONAL MUNI BOND ETF | 117K | $12M | 3.0% | +8% |
| 9 | IAU | ISHARES GOLD TRUST | 120K | $11M | 2.6% | +4% |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 286K | $8M | 2.0% | +1855% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Wealth Strategies & Associates is a Other fund managing $389 million in assets. The fund runs a broad portfolio of 485 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed