Portfolio (Quarterly) Guide ↗

Global Wealth Strategies & Associates

· CIK 0001912297

13F Portfolio $528M AUM 97 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 57 Added 26 Reduced 450 Exited

Page 1 of 23 · 450 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTWO	VANGUARD RUSSELL 2000 ETF	—	2,043	$205K	0.05%	SOLD
2	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	—	9,927	$203K	0.05%	SOLD
3	WMT	WALMART INC COM	Consumer Defensive	1,604	$199K	0.05%	SOLD
4	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	4,990	$199K	0.05%	SOLD
5	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	7,870	$186K	0.05%	SOLD
6	SCHM	SCHWAB U.S. MID-CAP ETF	—	5,968	$185K	0.04%	SOLD
7	CVX	CHEVRON CORPORATION COM	Energy	848	$175K	0.04%	SOLD
8	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	—	4,250	$175K	0.04%	SOLD
9	BLK	BLACKROCK INC COM	Financial Services	180	$173K	0.04%	SOLD
10	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	2,308	$164K	0.04%	SOLD
11	FCX	FREEPORT MCMORAN INC CL B	Basic Materials	2,765	$163K	0.04%	SOLD
12	TMO	THERMO FISHER SCIENTIFIC INC COM	Healthcare	322	$158K	0.04%	SOLD
13	CSM	PROSHARES LARGE CAP CORE PLUS	—	2,090	$156K	0.04%	SOLD
14	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	3,047	$150K	0.04%	SOLD
15	YUM	YUM BRANDS INC COM	Consumer Cyclical	867	$135K	0.03%	SOLD
16	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	2,066	$127K	0.03%	SOLD
17	NOC	NORTHROP GRUMMAN CORP COM	Industrials	176	$120K	0.03%	SOLD
18	WM	WASTE MGMT INC DEL COM	Industrials	514	$118K	0.03%	SOLD
19	T	AT&T INC COM	Communication Services	3,993	$116K	0.03%	SOLD
20	AVUS	AVANTIS U.S. EQUITY ETF	—	996	$111K	0.03%	SOLD

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Sector Allocation

Financial Services 64.6%

Technology 12.7%

Consumer Cyclical 12.3%

Basic Materials 3.7%

Industrials 1.9%

Healthcare 1.7%

Communication Services 1.7%

Consumer Defensive 1.0%

Energy 0.3%