Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

$884 Million
Q2 2025

Global Strategic Investment Solutions, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $884 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $95.7M, Vanguard Russell 1000 Value Et with a value of $74.5M, Vanguard Russell 1000 Growth E with a value of $72M, American Centy ETF Tr Avantis with a value of $46.2M, and Vanguard Growth ETF with a value of $42.7M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $830M to 884M.

Below you can find more details about Global Strategic Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $884 Million

ETFs: $768 Million

Financial Services: $17.2 Million

Technology: $15.6 Million

Healthcare: $4.45 Million

Communication Services: $4.4 Million

Consumer Cyclical: $3.12 Million

Industrials: $2.59 Million

Consumer Defensive: $2.46 Million

Other: $1.88 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.86 Million 0.21% of portfolio	20,797	Q2 2025 Reduced 10.18%
IXUS Ishares Tr ETFs	$0	$1.84 Million 0.21% of portfolio	23,815	Q2 2025 Reduced 1.65%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.69 Million 0.19% of portfolio	19,340	Q2 2025 Reduced 42.95%
COST Costco Wholesale Corp Consumer Defensive	$426B	$1.57 Million 0.18% of portfolio	1,587	Q2 2025 Added 1.15%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.55 Million 0.18% of portfolio	36,474	Q2 2025 Reduced 10.22%
VDE Vanguard Energy ETF ETFs	$0	$1.53 Million 0.17% of portfolio	12,746	Q2 2025 Reduced 2.34%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.49 Million 0.17% of portfolio	22,824	Q2 2025 Added 0.25%
VXF Vanguard Extended Market ETF ETFs	$0	$1.46 Million 0.17% of portfolio	7,589	Q2 2025 Reduced 0.37%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.46 Million 0.17% of portfolio	38,476	Q1 2025 Reduced 16.79%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.49 Million 0.17% of portfolio	27,389	Q2 2025 Reduced 7.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.42 Million 0.16% of portfolio	2,582	Q2 2025 Reduced 0.19%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$1.45 Million 0.16% of portfolio	49,657	Q2 2025 Reduced 3.43%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.42 Million 0.16% of portfolio	8,078	Q2 2025 Reduced 0.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.32 Million 0.15% of portfolio	6,783	Q2 2025 Reduced 0.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$1.26 Million 0.14% of portfolio	5,749	Q2 2025 Reduced 0.19%
VB Vanguard Small Cap ETF ETFs	$0	$1.27 Million 0.14% of portfolio	5,368	Q2 2025 Reduced 1.36%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.08 Million 0.12% of portfolio	42,162	Q2 2025 Added 0.96%
AVGO Broadcom Inc. Technology	$140B	$936,000 0.11% of portfolio	3,396	Q2 2025 Added 2.69%
XLK Technology Sector Spdr ETFs	$0	$882,000 0.1% of portfolio	3,485	Q2 2025 Added 0.09%
HD Home Depot, Inc. Consumer Cyclical	$427B	$903,000 0.1% of portfolio	2,465	Q2 2025 Reduced 1.91%
NVO Novo Nordisk A S Healthcare	$131B	$923,000 0.1% of portfolio	13,380	Q2 2025 Reduced 0.04%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$906,000 0.1% of portfolio	14,351	Q2 2025 Reduced 3.59%
GOOG Alphabet Inc. Communication Services	$1.52T	$873,000 0.1% of portfolio	4,923	Q4 2024 Added 4.97%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$774,000 0.09% of portfolio	13,692	Q4 2024 Reduced 24.29%
META Meta Platforms, Inc. Communication Services	$1.75T	$830,000 0.09% of portfolio	1,125	Q2 2025 Added 0.09%
SYK Stryker Corp Healthcare	$143B	$776,000 0.09% of portfolio	1,962	Q1 2025 Reduced 0.2%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$827,000 0.09% of portfolio	16,321	Q2 2025 Reduced 2.69%
JPM Jpmorgan Chase & CO Financial Services	$914B	$783,000 0.09% of portfolio	2,703	Q2 2025 Added 3.29%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$687,000 0.08% of portfolio	24,847	Q2 2025 Reduced 15.61%
V Visa Inc. Financial Services	$566B	$717,000 0.08% of portfolio	2,022	Q1 2025 Reduced 8.84%
DIS Walt Disney CO Communication Services	$212B	$692,000 0.08% of portfolio	5,581	Q2 2025 Reduced 0.71%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$686,000 0.08% of portfolio	2,162	Q2 2025 Added 79.57%
TMO Thermo Fisher Scientific Inc. Healthcare	$185B	$688,000 0.08% of portfolio	1,697	Q2 2025 Added 1.07%
VO Vanguard Mid Cap ETF ETFs	$0	$594,000 0.07% of portfolio	2,124	Q1 2025 Added 0.05%
ORCL Oracle Corp Technology	$813B	$623,000 0.07% of portfolio	2,854	Q2 2025 Reduced 0.04%
NFLX Netflix Inc Communication Services	$547B	$586,000 0.07% of portfolio	438	Q2 2025 Added 41.75%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$593,000 0.07% of portfolio	14,932	Q2 2025 Reduced 0.08%
XOM Exxon Mobil Corp Energy	$480B	$646,000 0.07% of portfolio	5,998	Q2 2025 Reduced 7.42%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$649,000 0.07% of portfolio	14,736	Q4 2024 Reduced 1.53%
ECL Ecolab Inc. Basic Materials	$75.6B	$590,000 0.07% of portfolio	2,192	Q3 2024 Reduced 3.65%
KJUL Innovator U.S. Small Cap Power Technology	$0	$653,000 0.07% of portfolio	22,369	Q2 2025 Reduced 12.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$581,000 0.07% of portfolio	8,000	Q4 2019 New
EAPR Innovator Etfs Tr Emerging Mkt	$0	$610,000 0.07% of portfolio	21,829	Q2 2025 Reduced 31.97%
APP App Lovin Corp Technology	$177B	$646,000 0.07% of portfolio	1,848	Q2 2025 Added 33.24%
AMAT Applied Materials Inc Technology	$153B	$519,000 0.06% of portfolio	2,837	Q2 2025 Reduced 0.49%
DE Deere & CO Industrials	$142B	$504,000 0.06% of portfolio	992	Q3 2024 Reduced 8.74%
OFIX Orthofix Medical Inc. Healthcare	$295M	$557,000 0.06% of portfolio	50,000	Q3 2024 Reduced 13.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$488,000 0.06% of portfolio	1,606	Q1 2025 Added 0.19%
ITW Illinois Tool Works Inc Industrials	$80.6B	$511,000 0.06% of portfolio	2,068	Q1 2025 Reduced 0.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$495,000 0.06% of portfolio	7,990	Q2 2025 Reduced 0.42%

Summary

Portfolio
No. of Stocks 152
Current Value $884 Million
Prior Value $830 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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Global Strategic Investment Solutions, LLC Portfolio Holdings