Global Assets Advisory, LLC Reduced Holdings in Q2 2025

Global Assets Advisory, LLC

Stock	Shares change	Price Range	Shares Held
IVV Ishares Core S&P 500 ETF ETFs	-381 - 19.82%	$498.8 - $620.9 $190K - $237K	1.54K $956M
BAC Bank Of America Corp Financial Services	-3.42K - 35.79%	$34.39 - $47.46 $118K - $162K	6.14K $295M
HOOD Robinhood Markets, Inc. Technology	-19.2K - 59.3%	$34.17 - $93.63 $655K - $1.79M	13.1K $1.21B
SCHD Schwab Strategic Tr Us Dividen ETFs	-1.94K - 15.78%	$24.32 - $27.87 $47.3K - $54.2K	10.4K $280M
PG Procter & Gamble CO Consumer Defensive	-170 - 10.44%	$157.66 - $172.39 $26.8K - $29.3K	1.46K $235M
TQQQ Proshares Ultrapro Qqq ETFs	-3.79K - 46.29%	$38.9 - $83.0 $148K - $315K	4.4K $356M
WRB Berkley W R Corp Financial Services	-715 - 10.26%	$64.28 - $75.17 $46K - $53.7K	6.25K $456M
TRV Travelers Companies, Inc. Financial Services	-294 - 25.11%	$233.83 - $276.34 $68.7K - $81.2K	877 $311M
CSCO Cisco Systems, Inc. Technology	-334 - 8.14%	$53.19 - $69.38 $17.8K - $23.2K	3.77K $261M
ABT Abbott Laboratories Healthcare	-3.66K - 40.79%	$123.95 - $138.08 $454K - $506K	5.32K $1.17B
SPGI S&P Global Inc. Financial Services	-8 - 1.29%	$438.31 - $527.29 $3.51K - $4.22K	610 $323M
NFLX Netflix Inc Communication Services	-686 - 28.29%	$855.86 - $1339.13 $587K - $919K	1.74K $2.25B
VRT Vertiv Holdings CO Industrials	-2.16K - 35.98%	N/A	3.84K $471M
MA Mastercard Inc Financial Services	-47 - 1.84%	$479.92 - $590.74 $22.6K - $27.8K	2.51K $1.42B
FTCS First Trust Capital Strength E ETFs	-32.4K - 67.17%	$81.6 - $92.39 $2.64M - $2.99M	15.8K $5.4B

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