Portfolio (Quarterly) Guide ↗

Global Wealth Strategies & Associates

· CIK 0001912297

13F Portfolio $407M AUM 543 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 73 New 88 Added 119 Reduced 72 Exited

Page 3 of 5 · 88 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BLK	BLACKROCK INC COM	Financial Services	180.0	$173K	0.04%	+118.0	+190.3%	$962.23	+11.5%
42	TT	TRANE TECHNOLOGIES PLC SHS	Industrials	403.0	$168K	0.04%	+8.0	+2.0%	$416.74	+10.5%
43	CSCO	CISCO SYS INC COM	Technology	1,844.0	$143K	0.04%	+315.0	+20.6%	$77.60	+51.9%
44	YUM	YUM BRANDS INC COM	Consumer Cyclical	867.0	$135K	0.03%	+500.0	+136.2%	$155.48	-0.0%
45	NOC	NORTHROP GRUMMAN CORP COM	Industrials	176.0	$120K	0.03%	+11.0	+6.7%	$682.24	-18.7%
46	IJR	ISHARES CORE S&P SMALL CAP ETF	—	923.0	$115K	0.03%	+283.0	+44.2%	$124.31	+11.7%
47	VHT	VANGUARD HEALTH CARE ETF	—	404.0	$110K	0.03%	+85.0	+26.6%	$272.33	+2.2%
48	LIN	LINDE PLC SHS	Basic Materials	216.0	$107K	0.03%	+5.0	+2.4%	$496.11	+3.7%
49	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	691.0	$100K	0.03%	+5.0	+0.7%	$144.46	-0.6%
50	AMT	AMERICAN TOWER CORP COM	Real Estate	563.0	$97K	0.02%	+400.0	+245.4%	$172.58	+6.9%
51	AXP	AMERICAN EXPRESS CO COM	Financial Services	286.0	$87K	0.02%	+6.0	+2.1%	$302.48	+3.0%
52	SO	SOUTHERN CO COM	Utilities	844.0	$81K	0.02%	+23.0	+2.8%	$96.52	-2.3%
53	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	361.0	$79K	0.02%	+256.0	+243.8%	$218.75	+4.7%
54	CVS	CVS HEALTH CORP COM	Healthcare	938.0	$67K	0.02%	+827.0	+745.0%	$71.82	+27.5%
55	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	1,112.0	$63K	0.01%	+127.0	+12.9%	$56.58	+8.0%
56	PFE	PFIZER INC COM	Healthcare	2,171.0	$61K	0.01%	+404.0	+22.9%	$28.08	-7.9%
57	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	2,998.0	$58K	0.01%	+34.0	+1.1%	$19.30	+1.8%
58	GEV	GE VERNOVA INC COM	Utilities	59.0	$52K	0.01%	+3.0	+5.4%	$872.90	+23.3%
59	NEE	NEXTERA ENERGY INC COM	Utilities	551.0	$51K	0.01%	+58.0	+11.8%	$92.92	-5.3%
60	PAYX	PAYCHEX INC COM	Industrials	518.0	$48K	0.01%	+500.0	+2777.8%	$92.10	+4.0%

Page 3 of 5 · 88 positions

← Prev 1 2 3 4 5 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 49.7%

Technology 17.6%

Basic Materials 6.5%

Consumer Cyclical 6.4%

Industrials 4.6%

Healthcare 4.3%

Communication Services 4.0%

Consumer Defensive 3.1%

Energy 2.1%

Utilities 0.9%