Global Assets Advisory, LLC Reduced Holdings in Q3 2025

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTCS
First Trust Capital Strength E

ETFs
-61
- 0.39%
$89.72 - $93.74 $5.47K - $5.72K
15.8K $1.48B
LMT
Lockheed Martin Corp

Industrials
-1.75K
- 62.9%
$410.74 - $499.21 $718K - $873K
1.03K $515M
CRM
Salesforce, Inc.

Technology
-2.39K
- 41.19%
$231.66 - $273.65 $553K - $654K
3.41K $808M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-28.3K
- 31.62%
$29.46 - $31.08 $832K - $878K
61.1K $1.9B
HYG
Ishares Tr

ETFs
-7.31K
- 26.7%
$79.85 - $81.32 $583K - $594K
20.1K $1.63B
WMT
Walmart Inc.

Consumer Defensive
-5.53K
- 23.41%
$94.4 - $104.27 $522K - $576K
18.1K $1.86B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.91K
- 43.56%
$72.57 - $74.72 $429K - $442K
7.66K $569M
AI
C3.Ai, Inc.

Technology
-281
- 0.94%
$15.46 - $29.16 $4.34K - $8.19K
29.5K $511M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.29K
- 9.94%
$50.23 - $50.48 $215K - $216K
38.8K $1.95B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.35K
- 17.54%
$181.56 - $190.33 $245K - $257K
6.35K $1.2B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-848
- 46.41%
$225.11 - $247.9 $191K - $210K
979 $242M
NFLX
Netflix Inc

Communication Services
-1
- 0.06%
$1147.87 - $1297.18 $1.15K - $1.3K
1.74K $2.08B
VST
Vistra Corp.

Utilities
-975
- 27.01%
$182.0 - $217.92 $177K - $212K
2.64K $516M
COIN
Coinbase Global, Inc.

Technology
-405
- 14.12%
$297.99 - $419.78 $121K - $170K
2.46K $832M
NEE
Nextera Energy Inc

Utilities
-1.61K
- 21.19%
$69.77 - $77.54 $112K - $124K
5.97K $451M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.09K
- 7.57%
$91.44 - $91.77 $99.2K - $99.6K
13.2K $1.22B
Super Micro Computer Inc
-1.98K
- 16.39%
N/A
10.1K $483M
BA
Boeing CO

Industrials
-662
- 5.74%
$209.79 - $237.38 $139K - $157K
10.9K $2.35B
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.34%
$250.62 - $279.43 $752 - $838
874 $244M
DG
Dollar General Corp

Consumer Defensive
-250
- 7.25%
$101.86 - $116.32 $25.5K - $29.1K
3.2K $331M
AMD
Advanced Micro Devices Inc

Technology
-1.08K
- 23.54%
$134.8 - $184.42 $145K - $199K
3.5K $566M
IVW
Ishares S&P 500 Growth ETF

ETFs
-929
- 19.19%
$108.97 - $121.65 $101K - $113K
3.91K $472M
RDVY
First Trust Rising Dividend Ac

ETFs
-4.57K
- 7.01%
$62.38 - $67.29 $285K - $307K
60.7K $4.08B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.1K
- 4.13%
$49.05 - $49.99 $53.9K - $54.9K
25.5K $1.27B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-2.79K
- 8.01%
N/A
32K $827M
CB
Chubb LTD

Financial Services
-56
- 6.36%
$265.99 - $289.59 $14.9K - $16.2K
825 $233M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-275
- 10.62%
$201.83 - $230.93 $55.5K - $63.5K
2.32K $514M
VZ
Verizon Communications Inc

Communication Services
-518
- 1.83%
$40.84 - $45.06 $21.2K - $23.3K
27.8K $1.22B
IBB
Ishares Biotechnology ETF

ETFs
-390
- 15.04%
$127.63 - $144.37 $49.8K - $56.3K
2.2K $318M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-186
- 2.47%
$48.72 - $50.73 $9.06K - $9.44K
7.35K $362M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-215
- 1.6%
$59.81 - $60.11 $12.9K - $12.9K
13.2K $793M
MBB
Ishares Tr

ETFs
-276
- 3.28%
$92.46 - $95.73 $25.5K - $26.4K
8.15K $776M
FTSL
First Trust Senior Ln Fund

ETFs
-209
- 2.14%
$45.81 - $46.18 $9.57K - $9.65K
9.56K $438M
XLI
Industrial Sector Spdr

ETFs
-249
- 5.17%
$147.94 - $154.99 $36.8K - $38.6K
4.57K $705M
MUB
Ishares National Muni Bond ETF

ETFs
-101
- 3.26%
$103.24 - $106.68 $10.4K - $10.8K
3K $319M
GNL
Global Net Lease, Inc.

Real Estate
-1.94K
- 7.94%
$6.85 - $8.33 $13.3K - $16.1K
22.4K $182M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-151
- 6.16%
$98.53 - $107.1 $14.9K - $16.2K
2.3K $241M
GBIL
Goldman Sachs Access Treasury

ETFs
-27
- 1.16%
$99.82 - $100.23 $2.7K - $2.71K
2.3K $230M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-330
- 17.37%
$134.94 - $145.86 $44.5K - $48.1K
1.57K $229M
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 8.71%
$214.92 - $244.84 $21.5K - $24.5K
1.05K $254M
MGC
Vanguard Mega Cap ETF

ETFs
-50
- 3.57%
$224.2 - $245.55 $11.2K - $12.3K
1.35K $330M
MPC
Marathon Petroleum Corp

Energy
-126
- 6.4%
$158.59 - $198.69 $20K - $25K
1.84K $355M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-289
- 1.0%
$15.15 - $16.8 $4.38K - $4.86K
28.5K $465M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14
- 2.24%
$420.11 - $472.68 $5.88K - $6.62K
611 $286M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-440
- 3.09%
$39.37 - $44.24 $17.3K - $19.5K
13.8K $603M
IVV
Ishares Core S&P 500 ETF

ETFs
-63
- 4.09%
$620.67 - $670.08 $39.1K - $42.2K
1.48K $989M
Ishares Bitcoin Trust ETF
-107
- 1.03%
N/A
10.3K $671M
SLV
I Shares Silver Trust

ETFs
-348
- 4.81%
$32.73 - $42.5 $11.4K - $14.8K
6.89K $292M
MU
Micron Technology Inc

Technology
-240
- 10.4%
$104.88 - $168.89 $25.2K - $40.5K
2.07K $346M
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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