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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 12 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 VOE VANGUARD MID-CAP VALUE ETF 57 $11K 0.00% SOLD
222 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 228 $10K 0.00% SOLD
223 KVUE KENVUE INC COM Consumer Defensive 600 $10K 0.00% SOLD
224 STWD STARWOOD PPTY TR INC COM Real Estate 600 $10K 0.00% SOLD
225 DD DUPONT DE NEMOURS INC COM Basic Materials 222 $10K 0.00% SOLD
226 DOMO DOMO INC COM CL B Technology 3,267 $10K 0.00% SOLD
227 KIO KKR INCOME OPPORTUNITIES FD COM Financial Services 903 $10K 0.00% SOLD
228 SJM SMUCKER J M CO COM NEW Consumer Defensive 100 $10K 0.00% SOLD
229 ACWX ISHARES MSCI ACWI EX U.S. ETF 140 $10K 0.00% SOLD
230 VT VANGUARD TOTAL WORLD STOCK ETF 69 $10K 0.00% SOLD
231 SYK STRYKER CORPORATION COM Healthcare 29 $10K 0.00% SOLD
232 IOT SAMSARA INC COM CL A Technology 300 $10K 0.00% SOLD
233 IQVIA HLDGS INC COM 55 $9K 0.00% SOLD
234 AMP AMERIPRISE FINL INC COM Financial Services 20 $9K 0.00% SOLD
235 GLD SPDR GOLD SHARES Financial Services 20 $9K 0.00% SOLD
236 VMI VALMONT INDS INC COM Industrials 21 $8K 0.00% SOLD
237 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 348 $8K 0.00% SOLD
238 PTEN PATTERSON-UTI ENERGY INC COM Energy 752 $8K 0.00% SOLD
239 RACE FERRARI N V COM Consumer Cyclical 24 $8K 0.00% SOLD
240 SPMO INVESCO S&P 500 MOMENTUM ETF 72 $8K 0.00% SOLD
Page 12 of 23  ·  450 positions
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%