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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 16 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 60 $3K 0.00% SOLD
302 TXN TEXAS INSTRS INC COM Technology 14 $3K 0.00% SOLD
303 EATON VANCE MORTGAGE OPPORTUNITIES ETF 52 $3K 0.00% SOLD
304 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 60 $3K 0.00% SOLD
305 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 97 $3K 0.00% SOLD
306 SOFI SOFI TECHNOLOGIES INC COM Financial Services 159 $3K 0.00% SOLD
307 VREX VAREX IMAGING CORP COM Healthcare 235 $2K 0.00% SOLD
308 DRSK APTUS DEFINED RISK ETF 91 $2K 0.00% SOLD
309 KR KROGER CO COM Consumer Defensive 34 $2K 0.00% SOLD
310 UNLIMITED HFGM GLOBAL MACRO ETF 76 $2K 0.00% SOLD
311 SPYT DEFIANCE S&P 500 TARGET INCOME ETF 148 $2K 0.00% SOLD
312 ITW ILLINOIS TOOL WKS INC COM Industrials 9 $2K 0.00% SOLD
313 COPX GLOBAL X COPPER MINERS ETF 31 $2K 0.00% SOLD
314 CB CHUBB LTD SWITZ COM Financial Services 7 $2K 0.00% SOLD
315 NRG NRG ENERGY INC COM NEW Utilities 16 $2K 0.00% SOLD
316 PPA INVESCO AEROSPACE & DEFENSE ETF 14 $2K 0.00% SOLD
317 HWM HOWMET AEROSPACE INC COM Industrials 10 $2K 0.00% SOLD
318 RBLX ROBLOX CORP CL A Technology 40 $2K 0.00% SOLD
319 LW LAMB WESTON HLDGS INC COM Consumer Defensive 52 $2K 0.00% SOLD
320 TEAM ATLASSIAN CORPORATION CL A Technology 32 $2K 0.00% SOLD
Page 16 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%