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 6 of 23 · 450 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	ECG	EVERUS CONSTR GROUP COM	Industrials	345	$41K	0.01%	SOLD
102	SBUX	STARBUCKS CORP COM	Consumer Cyclical	450	$40K	0.01%	SOLD
103	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	568	$40K	0.01%	SOLD
104	SAIC	SCIENCE APPLICATIONS INTL CORP COM	Technology	416	$39K	0.01%	SOLD
105	WPM	WHEATON PRECIOUS METALS CORP COM	Basic Materials	300	$39K	0.01%	SOLD
106	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	450	$38K	0.01%	SOLD
107	MDLZ	MONDELEZ INTL INC CL A	Consumer Defensive	661	$38K	0.01%	SOLD
108	HSY	HERSHEY CO COM	Consumer Defensive	183	$38K	0.01%	SOLD
109	UNH	UNITEDHEALTH GROUP INC COM	Healthcare	140	$38K	0.01%	SOLD
110	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Energy	906	$37K	0.01%	SOLD
111	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	1,318	$37K	0.01%	SOLD
112	PANW	PALO ALTO NETWORKS INC COM	Technology	228	$37K	0.01%	SOLD
113	JFR	NUVEEN FLOATING RATE INCOME FD COM	Financial Services	4,850	$36K	0.01%	SOLD
114	LRCX	LAM RESEARCH CORP COM NEW	Technology	170	$36K	0.01%	SOLD
115	SCCO	SOUTHERN COPPER CORP COM	Basic Materials	211	$36K	0.01%	SOLD
116	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	388	$36K	0.01%	SOLD
117	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	231	$36K	0.01%	SOLD
118	OKE	ONEOK INC NEW COM	Energy	394	$36K	0.01%	SOLD
119	VGK	VANGUARD FTSE EUROPE ETF	—	425	$35K	0.01%	SOLD
120	TGT	TARGET CORP COM	Consumer Defensive	287	$35K	0.01%	SOLD

Page 6 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%