Global Wealth Strategies & Associates Portfolio Holdings

Global Wealth Strategies & Associates

  • $349 Billion
  • Q2 2025

Global Wealth Strategies & Associates has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 378 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 $136B, Ishares Tr with a value of $38.1B, Vanguard Bd Index Fd Inc Total with a value of $27.6B, Invesco Exchange Traded Fd Tr with a value of $26.7B, and Ishares Msci Usa Quality Facto with a value of $12.8B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $330B to 349B. Also it can be appreciated an additional of 12 stocks purchases and 1 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 $349 Billion
ETFs: $311 Billion
Technology: $6.31 Billion
Financial Services: $6.09 Billion
Basic Materials: $2.82 Billion
Consumer Cyclical: $2.44 Billion
Communication Services: $1.56 Billion
Industrials: $1.22 Billion
Healthcare: $898 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Billion 38.92% of portfolio
239,365
Q2 2025 Added 1.78%
$0
$38.1 Billion 10.91% of portfolio
456,535
Q2 2025 Reduced 1.97%
$0
$27.6 Billion 7.9% of portfolio
374,627
Q2 2025 Reduced 2.22%
$0
$26.7 Billion 7.65% of portfolio
117,726
Q2 2025 Reduced 3.64%
$0
$12.8 Billion 3.65% of portfolio
69,805
Q2 2025 Added 10.85%
$0
$11.5 Billion 3.3% of portfolio
56,302
Q2 2025 Added 8.89%
$0
$10.7 Billion 3.06% of portfolio
44,543
Q2 2025 Reduced 8.92%
Ishares Flexible Income Active ETF
-
$10.4 Billion 2.97% of portfolio
-
Q2 2025 Reduced 1.78%
$0
$9.89 Billion 2.83% of portfolio
94,613
Q2 2025 Added 5.01%
$53B
$7.22 Billion 2.07% of portfolio
115,834
Q2 2025 Reduced 9.45%
$0
$5.98 Billion 1.71% of portfolio
67,719
Q2 2025 Added 2.67%
$0
$4.9 Billion 1.4% of portfolio
226,071
Q2 2025 Added 3.34%
$0
$3.71 Billion 1.06% of portfolio
42,589
Q2 2025 Reduced 69.62%
-
$2.99 Billion 0.86% of portfolio
-
Q2 2025 Reduced 3.53%
$0
$2.77 Billion 0.79% of portfolio
137,539
Q2 2025 Added 3.09%
$0
$2.75 Billion 0.79% of portfolio
9,027
Q2 2025 Reduced 0.06%
$0
$2.62 Billion 0.75% of portfolio
4,750
Q2 2025 Reduced 3.06%
$3.39T
$2.41 Billion 0.69% of portfolio
11,769
Q2 2025 Reduced 4.68%
$0
$1.44 Billion 0.41% of portfolio
6,023
Q2 2025 Added 1,209.35%
$2.27T
$1.42 Billion 0.41% of portfolio
6,454
Q2 2025 Reduced 4.4%
$3.75T
$1.4 Billion 0.4% of portfolio
2,806
Q2 2025 Reduced 12.59%
$0
$1.1 Billion 0.31% of portfolio
16,553
Q2 2025 Reduced 7.43%
$0
$1.06 Billion 0.3% of portfolio
39,617
Q2 2025 Reduced 5.9%
Ishares A.I. Innovation And Tech Active ETF
-
$995 Million 0.28% of portfolio
-
Q2 2025 New
$0
$825 Million 0.24% of portfolio
5,952
Q2 2025 Reduced 2.33%
$406B
$811 Million 0.23% of portfolio
5,131
Q2 2025 Reduced 46.43%
$0
$732 Million 0.21% of portfolio
13,447
Q2 2025 Reduced 8.0%
$0
$580 Million 0.17% of portfolio
9,346
Q2 2025 Reduced 18.72%
$0
$547 Million 0.16% of portfolio
882
Q2 2025 Reduced 8.79%
$0
$475 Million 0.14% of portfolio
2,000
Q1 2025 Added 400.0%
$1.62T
$491 Million 0.14% of portfolio
665
Q2 2025 Reduced 9.77%
$0
$475 Million 0.14% of portfolio
1,400
Q2 2023 Added 7.69%
$0
$468 Million 0.13% of portfolio
1,850
Q2 2025 Reduced 0.48%
$0
$427 Million 0.12% of portfolio
691
Q2 2025 Reduced 18.42%
$934B
$435 Million 0.12% of portfolio
1,369
Q2 2025 Reduced 2.7%
-
$423 Million 0.12% of portfolio
-
Q2 2025 Reduced 7.42%
$1.07T
$413 Million 0.12% of portfolio
2,341
Q2 2025 Reduced 9.05%
$260B
$367 Million 0.11% of portfolio
1,245
Q2 2025 Reduced 0.8%
$631B
$401 Million 0.11% of portfolio
826
Q1 2025 Added 45.94%
$0
$377 Million 0.11% of portfolio
1,241
Q2 2025 Added 5.26%
$831B
$370 Million 0.11% of portfolio
1,277
Q2 2025 Added 1.11%
$0
$312 Million 0.09% of portfolio
6,210
Q2 2025 Reduced 5.35%
$435B
$308 Million 0.09% of portfolio
311
Q2 2025 Reduced 15.03%
$0
$291 Million 0.08% of portfolio
2,599
Q2 2025 Reduced 8.9%
$121B
$288 Million 0.08% of portfolio
621
Q1 2025 Added 19.19%
$1.08T
$293 Million 0.08% of portfolio
1,652
Q2 2025 Reduced 3.45%
$748B
$290 Million 0.08% of portfolio
372
Q2 2025 Reduced 7.69%
$0
$244 Million 0.07% of portfolio
852
Q2 2025 Reduced 5.86%
$409B
$258 Million 0.07% of portfolio
1,689
Q2 2025 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $349 Billion
  • Prior Value $330 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 130 stocks
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