Global Wealth Strategies & Associates (CIK: 0001912297) is a financial institution headquartered at 3200 Cherry Creek South Drive, Suite 280, Denver, Colorado 80209. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $406.98 M, comprising 543 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 77.4%. Quarterly turnover: 13.6%. ▲ 64 new, +93 added, −122 reduced, ×63 exited.

Top Buys

Q1 2026

1. DYNF Ishares Us Equity Factor Rotation Active Etf

+$20.69 M

2. FSEC Fidelity Investment Grade Securitized Etf

+$8.27 M

3. SCHA Schwab Us Small-Cap Etf

+$7.89 M

4. VIG Vanguard Dividend Appreciation Etf

+$7.42 M

5. VPL Vanguard Ftse Pacific Etf

+$5.85 M

Top Sells

Q1 2026

1. VOO Vanguard S&P 500 Etf

−$26.32 M

2. QUAL Ishares Msci Usa Quality Factor Etf

−$10.57 M

3. MTUM Ishares Msci Usa Momentum Factor Etf

−$7.97 M

4. TLT Ishares 20+ Year Treasury Bond Etf

−$5.25 M

5. BAI Ishares Ai Innovation And Tech Active Etf

−$1.58 M

Stocks/ETFs

+1.44%

$401.4 M 98.63%

Options

$0 0.00%

Debt

$0 0.00%

Other

+3.79%

$5.58 M 1.37%

Name	Shares	Market Value	Weight	Change	Activity
Vanguard S&P 500 Etf ETF-VOO	204,711	$122.33 M	30.06%	▼ 44,040	Reduce -17.7%
Ishares Core Msci Eafe Etf ETF-IEFA	486,786	$44.07 M	10.83%	▼ 2,266	Reduce -0.5%
Vanguard Total Bond Market Etf ETF-BND	434,311	$31.98 M	7.86%	▲ 30,112	Add 7.5%
Invesco Nasdaq 100 Etf ETF-QQQM	112,808	$26.81 M	6.59%	▲ 6,363	Add 6.0%
Ishares Us Equity Factor Rotation Active Etf ETF-DYNF	355,591	$20.69 M	5.08%	▲ 355,591	New Buy
Vanguard Dividend Appreciation Etf ETF-VIG	96,128	$20.67 M	5.08%	▲ 34,520	Add 56.0%
Ishares Flexible Income Active Etf ETF-BINC	247,530	$12.85 M	3.16%	▲ 39,207	Add 18.8%
Ishares National Muni Bond Etf ETF-MUB	116,606	$12.38 M	3.04%	▲ 8,141	Add 7.5%
Ishares Gold Trust ETF-IAU	119,941	$10.57 M	2.60%	▲ 4,497	Add 3.9%
Schwab Us Small-Cap Etf ETF-SCHA	285,898	$8.31 M	2.04%	▲ 271,275	Add 1855.1%

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Global Wealth Strategies & Associates's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Global Wealth Strategies & Associates each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 14 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Global Wealth Strategies & Associates Quarterly 13F Statistics

Discover detailed insights into Global Wealth Strategies & Associates’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Global Wealth Strategies & Associates's All 13F Filings

This section lists all SEC Form 13F filings submitted by Global Wealth Strategies & Associates.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Global Wealth Strategies & Associates 13F Filings, Portfolio & Analysis

Global Wealth Strategies & Associates — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Global Wealth Strategies & Associates's Portfolio

Global Wealth Strategies & Associates Quarterly 13F Statistics

Global Wealth Strategies & Associates's All 13F Filings

Insider Trading Activity (SEC Form 4)