Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Global Wealth Strategies & Associates

•CIK: 1912297•Filing: Q4 2025

**Global Wealth Strategies & Associates** manages $401M across a diversified portfolio of 542 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $156.0M and IEFA at $43.8M. Further concentration is visible in core fixed income and technology exposure, with BND at $29.9M and QQQM at $26.9M. This structure suggests a systematic, large-cap growth and income orientation.

Total AUM

$401.1M

QoQ Performance

+3.1%

Positions

542

Top 10 Concentration

82.2%

Latest Filing

Q4 2025

Top Holdings Allocation

VOO

IEFA

BND

QQQM

VOO38.9%

IEFA10.9%

BND7.5%

QQQM6.7%

QUAL3.8%

VIG3.4%

MUB2.9%

BINC2.7%

📈 Biggest Buys

VANGUARD S&P 500 ETF

+1.8%

38.9% of portfolio

ISHARES CORE MSCI EAFE ETF

+3.8%

10.9% of portfolio

VANGUARD TOTAL BOND MARKET ETF

+4.5%

7.5% of portfolio

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+167.3%

0.3% of portfolio

VANGUARD DIVIDEND APPRECIATION ETF

+3.9%

3.4% of portfolio

📉 Biggest Sells

INVESCO NASDAQ 100 ETF

-3.4%

6.7% of portfolio

ISHARES MSCI USA MOMENTUM FACTOR ETF

-5.6%

2.6% of portfolio

VANGUARD VALUE ETF

-38.1%

0.1% of portfolio

FIRST TRUST LONG/SHORT EQUITY ETF

-23.8%

0.2% of portfolio

VANGUARD GROWTH ETF

-42.5%

0.1% of portfolio

Sector Breakdown

Other55.7%

ETF39.4%

Technology2.2%

Consumer0.8%

Materials0.7%

Healthcare0.4%

Financial0.3%

Industrial0.3%

🚪 Exited Positionssold since Q3 2025

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

SOLD

$100.0K

STRATEGY INC CL A NEW

SOLD

$60.9K

VANGUARD MEGA CAP VALUE ETF

SOLD

$60.5K

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLD

$51.6K

WELLTOWER INC COM

SOLD

$35.6K

+290 more exited positions

Changes from Q3 2025

NEW10 new positions

↑69 increased

↓76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD S&P 500 ETF

ISHARES CORE MSCI EAFE ETF

VANGUARD TOTAL BOND MARKET ETF

INVESCO NASDAQ 100 ETF

ISHARES MSCI USA QUALITY FACTOR ETF

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