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 11 of 23 · 450 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	DTM	DT MIDSTREAM INC COMMON STOCK	Energy	100	$13K	0.00%	SOLD
202	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	—	311	$13K	0.00%	SOLD
203	PFFD	GLOBAL X U.S. PREFERRED ETF	—	717	$13K	0.00%	SOLD
204	USB	US BANCORP COM NEW	Financial Services	254	$13K	0.00%	SOLD
205	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	Consumer Cyclical	860	$13K	0.00%	SOLD
206	AMTM	AMENTUM HOLDINGS INC COM	Industrials	493	$13K	0.00%	SOLD
207	Q	QNITY ELECTRONICS INC COMMON STOCK	Technology	111	$13K	0.00%	SOLD
208	DXCM	DEXCOM INC COM	Healthcare	200	$13K	0.00%	SOLD
209	HII	HUNTINGTON INGALLS INDS INC COM	Industrials	33	$13K	0.00%	SOLD
210	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	696	$12K	0.00%	SOLD
211	WTRG	ESSENTIAL UTILS INC COM	Utilities	300	$12K	0.00%	SOLD
212	CRM	SALESFORCE INC COM	Technology	64	$12K	0.00%	SOLD
213	STZ	CONSTELLATION BRANDS INC CL A	Consumer Defensive	75	$11K	0.00%	SOLD
214	COF	CAPITAL ONE FINL CORP COM	Financial Services	60	$11K	0.00%	SOLD
215	MCO	MOODYS CORP COM	Financial Services	25	$11K	0.00%	SOLD
216	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	335	$11K	0.00%	SOLD
217	IWR	ISHARES RUSSELL MIDCAP ETF	—	111	$11K	0.00%	SOLD
218	NU	NU HLDGS LTD ORD SHS CL A	Financial Services	750	$11K	0.00%	SOLD
219	COP	CONOCOPHILLIPS COM	Energy	81	$11K	0.00%	SOLD
220	WRB	BERKLEY W R CORP COM	Financial Services	160	$11K	0.00%	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%