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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 17 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF Financial Services 16 $2K 0.00% SOLD
322 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 122 $2K 0.00% SOLD
323 SCHH SCHWAB U.S. REIT ETF 97 $2K 0.00% SOLD
324 SURI SIMPLIFY PROPEL OPPORTUNITIES ETF 133 $2K 0.00% SOLD
325 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 7 $2K 0.00% SOLD
326 FLXR TCW FLEXIBLE INCOME ETF 51 $2K SOLD
327 CPER UNITED STATES COPPER INDEX FUND Financial Services 58 $2K SOLD
328 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 76 $2K SOLD
329 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 34 $2K SOLD
330 BX BLACKSTONE INC COM Financial Services 17 $2K SOLD
331 BKD BROOKDALE SR LIVING INC COM Healthcare 142 $2K SOLD
332 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 65 $2K SOLD
333 BKV BKV CORP COM Energy 64 $2K SOLD
334 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 6 $2K SOLD
335 CSX CSX CORP COM Industrials 44 $2K SOLD
336 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 37 $2K SOLD
337 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 3 $2K SOLD
338 URA GLOBAL X URANIUM ETF 36 $2K SOLD
339 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 36 $2K SOLD
340 FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 43 $2K SOLD
Page 17 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%