Global Wealth Strategies & Associates Portfolio Holdings

Global Wealth Strategies & Associates

  • $330 Billion
  • Q1 2025

Global Wealth Strategies & Associates has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Billion distributed in 473 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 $121B, Ishares Tr with a value of $35.2B, Vanguard Bd Index Fd Inc Total with a value of $28.1B, Invesco Exchange Traded Fd Tr with a value of $23.6B, and Vanguard Russell 2000 ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $320B to 330B.

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 $330 Billion
ETFs: $293 Billion
Technology: $6.68 Billion
Financial Services: $6.38 Billion
Basic Materials: $2.86 Billion
Consumer Cyclical: $2.34 Billion
Communication Services: $1.4 Billion
Industrials: $1.31 Billion
Healthcare: $1.02 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$13.1 Million 0.0% of portfolio
269
Q1 2025 Reduced 34.87%
$99.4B
$2.59 Million 0.0% of portfolio
9
Q1 2025 New
$0
$10.8 Million 0.0% of portfolio
500
Q1 2025 Reduced 53.05%
$0
$12.2 Million 0.0% of portfolio
149
Q1 2025 Added 3,625.0%
$0
$12.9 Million 0.0% of portfolio
207
Q2 2024 Reduced 68.54%
$1.11B
$857,000 0.0% of portfolio
93
Q4 2023 New
$460M
$2.73 Million 0.0% of portfolio
235
Q4 2022 New
$23.4B
$5.86 Million 0.0% of portfolio
57
Q4 2022 New
$0
$1.24 Million 0.0% of portfolio
15
Q1 2025 New
$3.92B
$921,000 0.0% of portfolio
54
Q2 2024 Reduced 3.57%
$3.82B
$4.64 Million 0.0% of portfolio
73
Q1 2025 New
$39.6B
$642,000 0.0% of portfolio
64
Q1 2024 Added 25.49%
$62.7B
$14.9 Million 0.0% of portfolio
353
Q1 2025 Reduced 41.46%
$38.7B
$16.1 Million 0.0% of portfolio
228
Q4 2022 New
$4.13B
$290,000 0.0% of portfolio
5
Q2 2023 New
$0
$6.73 Million 0.0% of portfolio
133
Q1 2025 New
$6.8B
$45,000 0.0% of portfolio
2
Q1 2025 New
$88.9B
$6.37 Million 0.0% of portfolio
94
Q1 2023 Added 11.9%
$0
$3.76 Million 0.0% of portfolio
39
Q1 2025 New
$0
$4.91 Million 0.0% of portfolio
156
Q3 2023 New
$2.34B
$886,000 0.0% of portfolio
137
Q1 2025 New
$0
$11.2 Million 0.0% of portfolio
225
Q1 2025 New
Masterbrand Inc Common Stock
-
$2.61 Million 0.0% of portfolio
-
Q1 2025 New
$0
$14.7 Million 0.0% of portfolio
57
Q1 2025 Reduced 32.14%
$31.9B
$1.24 Million 0.0% of portfolio
11
Q1 2025 New
$25.2B
$43,000 0.0% of portfolio
4
Q1 2025 Reduced 99.52%
$251M
$1.39 Million 0.0% of portfolio
1,000
Q3 2024 New
$21.7B
$10.5 Million 0.0% of portfolio
357
Q1 2024 New
$0
$13.7 Million 0.0% of portfolio
717
Q1 2025 Reduced 66.13%
$90B
$15.8 Million 0.0% of portfolio
11
Q4 2022 New
$21B
$1.69 Million 0.0% of portfolio
20
Q4 2022 New
$23B
$12.7 Million 0.0% of portfolio
500
Q4 2024 New
$106B
$1.1 Million 0.0% of portfolio
2
Q1 2025 New
$8.08B
$3.8 Million 0.0% of portfolio
30
Q1 2025 New
$50.9B
$10.3 Million 0.0% of portfolio
78
Q1 2025 New
$16.3B
$1.63 Million 0.0% of portfolio
20
Q1 2024 Reduced 78.95%
$0
$13.9 Million 0.0% of portfolio
300
Q1 2025 New
$191B
$3.67 Million 0.0% of portfolio
81
Q2 2023 Reduced 44.14%
$41.5B
$1.12 Million 0.0% of portfolio
10
Q2 2023 Reduced 66.67%
$26.4B
$13.7 Million 0.0% of portfolio
200
Q1 2025 New
$186B
$4.92 Million 0.0% of portfolio
9
Q3 2024 New
$0
$1.71 Million 0.0% of portfolio
36
Q1 2025 Reduced 95.92%
$259B
$12.1 Million 0.0% of portfolio
165
Q1 2025 Reduced 13.16%
$0
$167,000 0.0% of portfolio
4
Q1 2025 New
$80.2B
$1.87 Million 0.0% of portfolio
17
Q4 2022 New
$77.3B
$11 Million 0.0% of portfolio
46
Q3 2024 New
$21.7B
$1.95 Million 0.0% of portfolio
100
Q1 2025 New
$0
$1.85 Million 0.0% of portfolio
68
Q4 2024 New
$0
$9.23 Million 0.0% of portfolio
143
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $330 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 122 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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