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 2 of 23 · 450 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VHT	VANGUARD HEALTH CARE ETF	—	404	$110K	0.03%	SOLD
22	LIN	LINDE PLC SHS	Basic Materials	216	$107K	0.03%	SOLD
23	DUK	DUKE ENERGY CORP NEW COM NEW	Utilities	807	$106K	0.03%	SOLD
24	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	2,024	$101K	0.03%	SOLD
25	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	691	$100K	0.03%	SOLD
26	AMT	AMERICAN TOWER CORP COM	Real Estate	563	$97K	0.02%	SOLD
27	ACN	ACCENTURE PLC IRELAND SHS CLASS A	Technology	487	$97K	0.02%	SOLD
28	PDI	PIMCO DYNAMIC INCOME FD SHS	Financial Services	5,629	$96K	0.02%	SOLD
29	VFC	V F CORP COM	Consumer Cyclical	5,660	$96K	0.02%	SOLD
30	PEP	PEPSICO INC COM	Consumer Defensive	617	$96K	0.02%	SOLD
31	MRK	MERCK & CO INC COM	Healthcare	787	$95K	0.02%	SOLD
32	ORCL	ORACLE CORP COM	Technology	620	$91K	0.02%	SOLD
33	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	2,343	$90K	0.02%	SOLD
34	PM	PHILIP MORRIS INTL INC COM	Consumer Defensive	530	$88K	0.02%	SOLD
35	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	1,546	$88K	0.02%	SOLD
36	AXP	AMERICAN EXPRESS CO COM	Financial Services	286	$87K	0.02%	SOLD
37	PSA	PUBLIC STORAGE OPER CO COM	Real Estate	317	$86K	0.02%	SOLD
38	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	678	$85K	0.02%	SOLD
39	HD	HOME DEPOT INC COM	Consumer Cyclical	256	$84K	0.02%	SOLD
40	BKLN	INVESCO SENIOR LOAN ETF	—	4,125	$84K	0.02%	SOLD

Page 2 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%