13F filer

Global Wealth Strategies & Associates

As of Sep 30, 2026 Filed Oct 2, 2026 CIK 1912297 SEC filings ↗

13F Value

$545.6M

Positions

114

Top Position

VOO27.6%

Top 5

54.3%

Latest filing changes

vs Jun 30, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +1.9%+$2.9M

2 XLK State Street(R) Technology Select Sector SPDR(R) ETF +18.0%+$2.7M

3 RSPT Invesco S&P 500 Equal Weight Technology ETF +82.5%+$1.1M

4 DYNF iShares U.S. Equity Factor Rotation Active ETF +4.2%+$1.1M

5 IEFA iShares Core MSCI EAFE ETF +2.0%+$998K

Holdings114

#
1	VOO Vanguard 500 Index Fund — ETF Shares	27.6%	$150.6M	+1.9%	214.8K	27.4%	ETF
2	IEFA iShares Core MSCI EAFE ETF	9.1%	$49.8M	+2.0%	514.1K	9.2%	ETF
3	QQQM Invesco NASDAQ 100 ETF	6.7%	$36.4M	+1.5%	119.4K	6.8%	ETF
4	BND Vanguard Total Bond Market Index Fund — ETF Shares	5.9%	$32.0M	+2.1%	456.5K	6.2%	ETF
5	DYNF iShares U.S. Equity Factor Rotation Active ETF	5.0%	$27.2M	+4.2%	393.3K	4.9%	ETF
6	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	4.7%	$25.5M	+2.7%	109.4K	4.8%	ETF
7	QQQ Invesco QQQ Trust, Series 1	4.0%	$21.9M	-0.2%	29.6K	4.1%	ETF
8	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.2%	$17.6M	+18.0%	90.0K	2.8%	ETF
9	IJR iShares Core S&P Small-Cap ETF	2.6%	$14.3M	+0.0%	105.3K	3.0%	ETF
10	BINC iShares Flexible Income Active ETF	2.3%	$12.7M	-6.7%	249.5K	2.7%	ETF
11	MUB iShares National Muni Bond ETF	2.1%	$11.6M	-3.4%	115.2K	2.4%	ETF
12	SCHA Schwab U.S. Small-Cap ETF	2.0%	$11.0M	+5.2%	337.2K	2.2%	ETF
13	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 131,360 reported quantity $10,259,216 reported value	1.9%	$10.3M	+4.0%	131.4K	1.8%	ETF
14	FSEC Fidelity Investment Grade Securitized ETF	1.7%	$9.2M	+2.9%	219.1K	1.8%	ETF
15	AMZN Amazon	1.6%	$8.6M	+3.3%	34.4K	1.5%	Common Stock
16	VPL Vanguard Pacific Stock Index Fund — ETF Shares	1.5%	$8.2M	+4.8%	71.1K	1.5%	ETF
17	SOXX iShares Semiconductor ETF	1.4%	$7.9M	-0.1%	13.9K	1.7%	ETF
18	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.4%	$7.7M	+6.9%	129.9K	1.4%	ETF
19	MCI Barings Corporate Invs	0.8%	$4.6M	-13.0%	260.8K	1.0%	Common Stock
20	AAPL Apple	0.8%	$4.4M	+19.1%	13.2K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.