Global Wealth Strategies & Associates Portfolio Holdings

Global Wealth Strategies & Associates

  • $401 Billion
  • Q4 2025

Global Wealth Strategies & Associates has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $401 Billion distributed in 549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $156B, Ishares Tr with a value of $43.8B, Vanguard Bd Index Fd Inc Total with a value of $29.9B, Invesco Exchange Traded Fd Tr with a value of $26.9B, and Ishares Msci Usa Quality Facto with a value of $15B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $389B to 401B. Also it can be appreciated an additional of 121 stocks purchases and 7 closed positions.

Global Wealth Strategies & Associates is based out at Denver, CO

Below you can find more details about Global Wealth Strategies & Associates portfolio as well as his latest detailed transactions.

Portfolio value $401 Billion
ETFs: $354 Billion
Technology: $7.92 Billion
Financial Services: $6.73 Billion
Consumer Cyclical: $3.23 Billion
Basic Materials: $2.73 Billion
Communication Services: $2.14 Billion
Industrials: $1.69 Billion
Healthcare: $1.65 Billion
Other: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Billion 38.89% of portfolio
248,751
Q4 2025 Added 1.84%
$0
$43.8 Billion 10.91% of portfolio
489,052
Q4 2025 Added 3.84%
$0
$29.9 Billion 7.46% of portfolio
404,199
Q4 2025 Added 4.52%
$0
$26.9 Billion 6.71% of portfolio
106,445
Q4 2025 Reduced 3.38%
$0
$15 Billion 3.75% of portfolio
75,729
Q4 2025 Added 3.05%
$0
$13.5 Billion 3.38% of portfolio
61,608
Q4 2025 Added 3.91%
$0
$11.6 Billion 2.9% of portfolio
108,465
Q4 2025 Added 4.56%
Ishares Flexible Income Active ETF
-
$11 Billion 2.74% of portfolio
-
Q4 2025 Added 1.89%
$0
$10.3 Billion 2.56% of portfolio
41,094
Q4 2025 Reduced 5.64%
$65.3B
$9.37 Billion 2.34% of portfolio
115,444
Q4 2025 Reduced 0.49%
$0
$6.62 Billion 1.65% of portfolio
75,993
Q4 2025 Added 7.41%
$0
$4.47 Billion 1.11% of portfolio
246,111
Q4 2025 Added 6.72%
-
$3.38 Billion 0.84% of portfolio
-
Q4 2025 Reduced 2.78%
$0
$3.27 Billion 0.81% of portfolio
10,847
Q4 2025 Added 8.21%
$0
$3.18 Billion 0.79% of portfolio
154,138
Q4 2025 Added 4.36%
$0
$3.15 Billion 0.79% of portfolio
5,127
Q4 2025 Reduced 6.76%
$0
$2.8 Billion 0.7% of portfolio
8,177
Q4 2025 Reduced 1.11%
$86.1B
$2.49 Billion 0.62% of portfolio
7,680
Q2 2023 New
Ishares A.I. Innovation And Tech Active ETF
-
$2.3 Billion 0.57% of portfolio
-
Q4 2025 Added 15.91%
$3.78T
$1.57 Billion 0.39% of portfolio
3,256
Q4 2025 Added 1.53%
$2.39T
$1.5 Billion 0.37% of portfolio
6,497
Q4 2025 Added 5.06%
$0
$1.16 Billion 0.29% of portfolio
35,416
Q4 2025 Added 20.63%
$0
$1.04 Billion 0.26% of portfolio
7,192
Q4 2025 Added 167.26%
$1.29T
$957 Million 0.24% of portfolio
2,129
Q4 2025 Reduced 0.37%
$465B
$969 Million 0.24% of portfolio
5,194
Q4 2025 Reduced 2.95%
$1.65T
$885 Million 0.22% of portfolio
2,826
Q4 2025 Added 15.39%
$0
$879 Million 0.22% of portfolio
12,377
Q4 2025 Reduced 23.76%
$0
$847 Million 0.21% of portfolio
31,075
Q4 2025 Reduced 18.53%
$0
$727 Million 0.18% of portfolio
5,306
Q4 2025 Reduced 6.72%
$0
$631 Million 0.16% of portfolio
21,310
Q4 2025 Added 20.47%
$0
$584 Million 0.15% of portfolio
10,055
Q4 2025 Reduced 20.65%
$0
$576 Million 0.14% of portfolio
841
Q4 2025 Reduced 4.32%
$0
$553 Million 0.14% of portfolio
29,365
Q4 2025 Reduced 28.66%
$266B
$512 Million 0.13% of portfolio
1,727
Q4 2025 Added 2.37%
$0
$535 Million 0.13% of portfolio
1,925
Q4 2025 Reduced 3.75%
$0
$536 Million 0.13% of portfolio
7,480
Q4 2025 Reduced 14.79%
$881B
$525 Million 0.13% of portfolio
1,630
Q4 2025 Reduced 7.12%
$0
$472 Million 0.12% of portfolio
7,556
Q4 2025 Reduced 25.9%
$1.37T
$487 Million 0.12% of portfolio
738
Q4 2025 Added 2.36%
$0
$466 Million 0.12% of portfolio
683
Q4 2025 Added 10.52%
$0
$485 Million 0.12% of portfolio
1,300
Q4 2025 Reduced 7.14%
$0
$476 Million 0.12% of portfolio
7,216
Q4 2025 Reduced 11.14%
-
$496 Million 0.12% of portfolio
-
Q4 2025 Reduced 26.28%
$971B
$428 Million 0.11% of portfolio
398
Q4 2025 Added 16.37%
$1.74T
$434 Million 0.11% of portfolio
1,384
Q4 2025 Reduced 6.68%
$0
$461 Million 0.11% of portfolio
2,412
Q4 2025 Reduced 38.06%
$0
$424 Million 0.11% of portfolio
1,265
Q4 2025 Reduced 2.54%
$0
$416 Million 0.1% of portfolio
14,623
Q4 2025 Reduced 5.09%
$662B
$407 Million 0.1% of portfolio
810
Q4 2025 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 549
  • Current Value $401 Billion
  • Prior Value $389 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 121 stocks
  • Additional Purchases 98 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 125 stocks
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