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 15 of 23 · 450 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	—	VICTORYSHARES FREE CASH FLOW GROWTH ETF	—	153	$4K	0.00%	SOLD
282	MET	METLIFE INC COM	Financial Services	56	$4K	0.00%	SOLD
283	SLV	ISHARES SILVER TRUST	Financial Services	58	$4K	0.00%	SOLD
284	EQT	EQT CORP COM	Energy	61	$4K	0.00%	SOLD
285	LUV	SOUTHWEST AIRLS CO COM	Industrials	100	$4K	0.00%	SOLD
286	FRTY	ALGER MID CAP 40 ETF	—	190	$4K	0.00%	SOLD
287	NVO	NOVO-NORDISK A S ADR	Healthcare	100	$4K	0.00%	SOLD
288	LHX	L3HARRIS TECHNOLOGIES INC COM	Industrials	10	$4K	0.00%	SOLD
289	MRSH	MARSH & MCLENNAN COS INC COM	Financial Services	19	$3K	0.00%	SOLD
290	MS	MORGAN STANLEY COM NEW	Financial Services	19	$3K	0.00%	SOLD
291	KMX	CARMAX INC COM	Consumer Cyclical	74	$3K	0.00%	SOLD
292	KBH	KB HOME COM	Consumer Cyclical	59	$3K	0.00%	SOLD
293	DVY	ISHARES SELECT DIVIDEND ETF	—	20	$3K	0.00%	SOLD
294	CURI	CURIOSITYSTREAM INC COM CL A	Communication Services	991	$3K	0.00%	SOLD
295	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	—	12	$3K	0.00%	SOLD
296	MDT	MEDTRONIC PLC SHS	Healthcare	33	$3K	0.00%	SOLD
297	DELL	DELL TECHNOLOGIES INC CL C	Technology	17	$3K	0.00%	SOLD
298	WFC	WELLS FARGO & CO COM	Financial Services	35	$3K	0.00%	SOLD
299	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	32	$3K	0.00%	SOLD
300	SY	SO YOUNG INTERNATIONAL INC SPONSORED ADS	Healthcare	1,000	$3K	0.00%	SOLD

Page 15 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%