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 8 of 23 · 450 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	—	750	$27K	0.01%	SOLD
142	CI	THE CIGNA GROUP COM	Healthcare	100	$27K	0.01%	SOLD
143	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	—	635	$26K	0.01%	SOLD
144	TIP	ISHARES TIPS BOND ETF	—	235	$26K	0.01%	SOLD
145	—	UNILEVER PLC SPON ADR NEW	—	444	$25K	0.01%	SOLD
146	SM	SM ENERGY COMPANY COM	Energy	810	$25K	0.01%	SOLD
147	IWM	ISHARES RUSSELL 2000 ETF	—	100	$25K	0.01%	SOLD
148	ZTS	ZOETIS INC CL A	Healthcare	200	$24K	0.01%	SOLD
149	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	448	$24K	0.01%	SOLD
150	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	214	$23K	0.01%	SOLD
151	PBA	PEMBINA PIPELINE CORP COM	Energy	500	$22K	0.01%	SOLD
152	BAC	BANK AMERICA CORP COM	Financial Services	455	$22K	0.01%	SOLD
153	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	415	$21K	0.01%	SOLD
154	JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF	—	100	$20K	0.01%	SOLD
155	MO	ALTRIA GROUP INC COM	Consumer Defensive	300	$20K	0.01%	SOLD
156	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	406	$20K	0.01%	SOLD
157	PENN	PENN ENTERTAINMENT INC COM	Consumer Cyclical	1,300	$20K	0.01%	SOLD
158	IOO	ISHARES GLOBAL 100 ETF	—	161	$19K	0.01%	SOLD
159	NKE	NIKE INC CL B	Consumer Cyclical	366	$19K	0.01%	SOLD
160	KMB	KIMBERLY-CLARK CORP COM	Consumer Defensive	200	$19K	0.01%	SOLD

Page 8 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%