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 13 of 23 · 450 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	FIBK	FIRST INTST BANCSYSTEM INC COM	Financial Services	240	$8K	0.00%	SOLD
242	—	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	—	379	$8K	0.00%	SOLD
243	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	Industrials	200	$8K	0.00%	SOLD
244	OTIS	OTIS WORLDWIDE CORP COM	Industrials	100	$8K	0.00%	SOLD
245	SKYY	FIRST TRUST CLOUD COMPUTING ETF	—	69	$8K	0.00%	SOLD
246	WMB	WILLIAMS COS INC COM	Energy	102	$7K	0.00%	SOLD
247	ARTY	ISHARES FUTURE AI & TECH ETF	—	156	$7K	0.00%	SOLD
248	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	—	165	$7K	0.00%	SOLD
249	LNTH	LANTHEUS HLDGS INC COM	Healthcare	92	$7K	0.00%	SOLD
250	MELI	MERCADOLIBRE INC COM	Consumer Cyclical	4	$7K	0.00%	SOLD
251	ULTA	ULTA BEAUTY INC COM	Consumer Cyclical	13	$7K	0.00%	SOLD
252	BA	BOEING CO COM	Industrials	33	$7K	0.00%	SOLD
253	—	GALAXY DIGITAL INC. CL A	—	346	$6K	0.00%	SOLD
254	DOW	DOW HLDGS INC COM	Basic Materials	153	$6K	0.00%	SOLD
255	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	—	50	$6K	0.00%	SOLD
256	BITB	BITWISE BITCOIN ETF TRUST	Financial Services	171	$6K	0.00%	SOLD
257	MGF	MFS GOVT MKTS INCOME TR SH BEN INT	Financial Services	2,136	$6K	0.00%	SOLD
258	MSTR	STRATEGY INC CL A NEW	Technology	50	$6K	0.00%	SOLD
259	KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	—	227	$6K	0.00%	SOLD
260	LOGI	LOGITECH INTL S A SHS	Technology	67	$6K	0.00%	SOLD

Page 13 of 23 · 450 positions

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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%