BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 14 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 SOLV SOLVENTUM CORP COM SHS Healthcare 93 $6K 0.00% SOLD
262 PHM PULTE GROUP INC COM Consumer Cyclical 50 $6K 0.00% SOLD
263 CLX CLOROX CO DEL COM Consumer Defensive 57 $6K 0.00% SOLD
264 CNEQ ALGER CONCENTRATED EQUITY ETF 184 $6K 0.00% SOLD
265 GLW CORNING INC COM Technology 41 $6K 0.00% SOLD
266 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 104 $6K 0.00% SOLD
267 TRV TRAVELERS COMPANIES INC COM Financial Services 18 $5K 0.00% SOLD
268 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 50 $5K 0.00% SOLD
269 SRE SEMPRA COM Utilities 52 $5K 0.00% SOLD
270 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 225 $5K 0.00% SOLD
271 RUN SUNRUN INC COM Energy 360 $5K 0.00% SOLD
272 OTTR OTTER TAIL CORP COM Utilities 55 $5K 0.00% SOLD
273 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 16 $5K 0.00% SOLD
274 AEP AMERICAN ELEC PWR CO INC COM Utilities 36 $5K 0.00% SOLD
275 GD GENERAL DYNAMICS CORP COM Industrials 13 $5K 0.00% SOLD
276 SCHB SCHWAB U.S. BROAD MARKET ETF 181 $5K 0.00% SOLD
277 CROX CROCS INC COM Consumer Cyclical 50 $4K 0.00% SOLD
278 GILD GILEAD SCIENCES INC COM Healthcare 29 $4K 0.00% SOLD
279 RY ROYAL BK CDA COM Financial Services 25 $4K 0.00% SOLD
280 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 37 $4K 0.00% SOLD
Page 14 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%