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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	FDX	FEDEX CORP COM	Industrials	140	$50K	0.01%	SOLD
82	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	1,622	$50K	0.01%	SOLD
83	CMG	CHIPOTLE MEXICAN GRILL INC COM	Consumer Cyclical	1,510	$48K	0.01%	SOLD
84	PAYX	PAYCHEX INC COM	Industrials	518	$48K	0.01%	SOLD
85	AMGN	AMGEN INC COM	Healthcare	135	$48K	0.01%	SOLD
86	VLO	VALERO ENERGY CORP COM	Energy	190	$47K	0.01%	SOLD
87	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	—	669	$46K	0.01%	SOLD
88	VAW	VANGUARD MATERIALS ETF	—	202	$46K	0.01%	SOLD
89	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	Financial Services	3,954	$45K	0.01%	SOLD
90	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	402	$45K	0.01%	SOLD
91	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	302	$44K	0.01%	SOLD
92	ABT	ABBOTT LABORATORIES COM	Healthcare	426	$44K	0.01%	SOLD
93	INTC	INTEL CORP COM	Technology	973	$43K	0.01%	SOLD
94	DIS	DISNEY WALT CO COM	Communication Services	442	$43K	0.01%	SOLD
95	SPGI	S&P GLOBAL INC COM	Financial Services	100	$43K	0.01%	SOLD
96	PKG	PACKAGING CORP AMER COM	Consumer Cyclical	200	$42K	0.01%	SOLD
97	YUMC	YUM CHINA HLDGS INC COM	Consumer Cyclical	865	$42K	0.01%	SOLD
98	WK	WORKIVA INC COM CL A	Technology	703	$42K	0.01%	SOLD
99	PML	PIMCO MUN INCOME FD II COM	Financial Services	5,465	$41K	0.01%	SOLD
100	—	ZYMEWORKS INC COM	—	1,635	$41K	0.01%	SOLD

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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%