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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 19 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 3 $1K SOLD
362 IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 29 $1K SOLD
363 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST Financial Services 29 $1K SOLD
364 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 47 $1K SOLD
365 BLOCK INC CL A 22 $1K SOLD
366 XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 78 $1K SOLD
367 ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 33 $1K SOLD
368 KTB KONTOOR BRANDS INC COM Consumer Cyclical 18 $1K SOLD
369 APH AMPHENOL CORP CL A Technology 10 $1K SOLD
370 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 41 $1K SOLD
371 LYFT LYFT INC CL A COM Technology 90 $1K SOLD
372 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 15 $1K SOLD
373 VBR VANGUARD SMALL CAP VALUE ETF 5 $1K SOLD
374 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 21 $1K SOLD
375 RKT ROCKET COS INC COM CL A Financial Services 73 $1K SOLD
376 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 5 $977.0 SOLD
377 WCN WASTE CONNECTIONS INC COM Industrials 6 $975.0 SOLD
378 DOCU DOCUSIGN INC COM Technology 20 $948.0 SOLD
379 UBER UBER TECHNOLOGIES INC COM Technology 13 $935.0 SOLD
380 VSNT VERSANT MEDIA GROUP INC COM CL A Industrials 24 $888.0 SOLD
Page 19 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%