Global Assets Advisory, LLC Purchases in Q3 2025

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
706
+ 4.15%
$28.92 - $32.19 $20.4K - $22.7K
17.7K $566M
TJX
Tjx Companies Inc

Consumer Cyclical
175
+ 7.23%
$121.35 - $144.54 $21.2K - $25.3K
2.6K $375M
NUE
Nucor Corp

Basic Materials
497
+ 23.63%
$133.3 - $150.33 $66.3K - $74.7K
2.6K $352M
FVD
First Tr Value Line Divid Inde

ETFs
1.17K
+ 9.72%
$44.73 - $46.86 $52.2K - $54.7K
13.2K $610M
T
At&T Inc.

Communication Services
2.69K
+ 15.54%
$26.94 - $29.62 $72.4K - $79.6K
20K $564M
BAC
Bank Of America Corp

Financial Services
800
+ 13.04%
$44.92 - $52.42 $35.9K - $41.9K
6.94K $358M
PDI
Pimco Dynamic Income Fund

Financial Services
2.45K
+ 23.85%
$18.85 - $20.07 $46.2K - $49.2K
12.7K $252M
WRB
Berkley W R Corp

Financial Services
380
+ 6.08%
$67.78 - $76.62 $25.8K - $29.1K
6.63K $508M
MCK
Mckesson Corp

Healthcare
40
+ 9.01%
$659.01 - $772.54 $26.4K - $30.9K
484 $374M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.76K
+ 16.96%
$26.38 - $27.95 $46.4K - $49.1K
12.1K $331M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
500
+ 7.43%
$70.85 - $76.96 $35.4K - $38.5K
7.23K $550M
O
Realty Income Corp

Real Estate
563
+ 12.73%
$56.13 - $60.79 $31.6K - $34.2K
4.98K $303M
AEP
American Electric Power CO Inc

Utilities
210
+ 7.84%
$103.26 - $115.0 $21.7K - $24.2K
2.89K $325M
IEF
Ishares Barclays

ETFs
322
+ 3.0%
$93.91 - $97.26 $30.2K - $31.3K
11.1K $1.07B
AGNC
Agnc Investment Corp.

Real Estate
1.43K
+ 2.25%
$9.2 - $10.37 $13.1K - $14.8K
65K $637M
CME
Cme Group Inc.

Financial Services
178
+ 12.4%
$258.83 - $287.1 $46.1K - $51.1K
1.61K $436M
Armour Residential Reit Inc
4.43K
+ 31.07%
N/A
18.7K $279M
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 1.56%
$357.4 - $423.42 $5.36K - $6.35K
974 $395M
MAIN
Main Street Capital Corp

Financial Services
256
+ 6.75%
$59.28 - $67.54 $15.2K - $17.3K
4.05K $257M
XLE
Energy Sector Spdr

ETFs
3
+ 0.04%
$84.25 - $91.99 $253 - $276
7.75K $692M
JNK
Spdr Bloomberg High Yield Bond

ETFs
228
+ 4.85%
$96.22 - $98.19 $21.9K - $22.4K
4.93K $483M
PEP
Pepsico Inc

Consumer Defensive
32
+ 0.72%
$133.81 - $152.16 $4.28K - $4.87K
4.46K $626M
Beneficient
23.8K
New
N/A
23.8K $22.6M
MA
Mastercard Inc

Financial Services
16
+ 0.64%
$550.18 - $598.96 $8.8K - $9.58K
2.53K $1.44B
VTV
Vanguard Value ETF

ETFs
37
+ 3.03%
$175.51 - $186.57 $6.49K - $6.9K
1.26K $235M
F
Ford Motor CO

Consumer Cyclical
295
+ 1.53%
$10.82 - $12.09 $3.19K - $3.57K
19.6K $234M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.48%
$291.67 - $316.99 $2.04K - $2.22K
1.46K $443M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
8
+ 0.2%
$59.61 - $63.09 $477 - $505
4.01K $252M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
46
+ 1.23%
$55.15 - $58.11 $2.54K - $2.67K
3.79K $218M
Fibrobiologics Inc
10.7K
New
N/A
10.7K $5.84M
UNP
Union Pacific Corp

Industrials
18
+ 1.83%
$214.91 - $237.16 $3.87K - $4.27K
999 $236M
DNP
Dnp Select Income Fund Inc

Financial Services
146
+ 1.22%
$9.65 - $10.02 $1.41K - $1.46K
12.1K $122M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
50
+ 1.15%
$47.36 - $47.65 $2.37K - $2.38K
4.4K $209M
Orchid Is Cap Inc
300
+ 1.12%
N/A
27.1K $190M
ECC
Eagle Point Credit CO Inc.

Financial Services
4.14K
+ 15.22%
$6.23 - $7.8 $25.8K - $32.3K
31.4K $207M
V
Visa Inc.

Financial Services
126
+ 3.84%
$332.09 - $358.86 $41.8K - $45.2K
3.41K $1.16B
GBDC
Golub Capital Bdc, Inc.

Financial Services
166
+ 1.49%
$13.69 - $15.48 $2.27K - $2.57K
11.3K $154M
SPGI
S&P Global Inc.

Financial Services
12
+ 1.97%
$484.94 - $564.15 $5.82K - $6.77K
622 $303M
KO
Coca Cola CO

Consumer Defensive
10
+ 0.19%
$65.67 - $71.67 $657 - $717
5.37K $356M
SYK
Stryker Corp

Healthcare
80
+ 3.18%
$368.57 - $403.53 $29.5K - $32.3K
2.59K $959M
FSK
Fs Kkr Capital Corp

Financial Services
1.67K
+ 12.76%
$14.93 - $22.48 $25K - $37.6K
14.8K $221M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
80
+ 5.39%
$366.54 - $479.53 $29.3K - $38.4K
1.56K $613M
TXN
Texas Instruments Inc

Technology
70
+ 1.7%
N/A
4.19K $769M
ABT
Abbott Laboratories

Healthcare
584
+ 10.99%
$120.51 - $136.62 $70.4K - $79.8K
5.9K $790M
Activity Summary
Buys All Purchases 195 New Holdings 80 Increased Positions 115 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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