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 3 of 23 · 450 positions

← Prev 1 2 3 4 5 …23 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	AFL	AFLAC INC COM	Financial Services	757	$83K	0.02%	SOLD
42	CMI	CUMMINS INC COM	Industrials	153	$82K	0.02%	SOLD
43	SO	SOUTHERN CO COM	Utilities	844	$81K	0.02%	SOLD
44	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	361	$79K	0.02%	SOLD
45	NFLX	NETFLIX INC. COM	Communication Services	810	$78K	0.02%	SOLD
46	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	—	1,680	$77K	0.02%	SOLD
47	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	950	$76K	0.02%	SOLD
48	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	692	$75K	0.02%	SOLD
49	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	—	3,736	$73K	0.02%	SOLD
50	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	—	1,812	$73K	0.02%	SOLD
51	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	Communication Services	354	$70K	0.02%	SOLD
52	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	—	1,642	$69K	0.02%	SOLD
53	GE	GE AEROSPACE COM NEW	Industrials	242	$69K	0.02%	SOLD
54	ENB	ENBRIDGE INC COM	Energy	1,264	$68K	0.02%	SOLD
55	CVS	CVS HEALTH CORP COM	Healthcare	938	$67K	0.02%	SOLD
56	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	415	$67K	0.02%	SOLD
57	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	—	800	$67K	0.02%	SOLD
58	NTAP	NETAPP INC COM	Technology	635	$65K	0.02%	SOLD
59	WAT	WATERS CORP COM	Healthcare	218	$65K	0.02%	SOLD
60	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	—	445	$63K	0.02%	SOLD

Page 3 of 23 · 450 positions

← Prev 1 2 3 4 5 …23 Next →

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%