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Global Wealth Strategies & Associates

CIK:0001912297
Investment Adviser
$370M AUM
485 holdings
Denver, CO, United States
Founded:2021
10 employees
Latest filing:Sep 30, 2025

Global Wealth Strategies & Associates, LLC is an SEC-registered investment advisory firm headquartered in Denver, Colorado. Founded in 2021, it serves primarily U.S. individuals, including both high net worth and other individuals, as well as a small number of business development companies. The firm manages over $369 million in assets and employs around 10 professionals, the majority of whom are investment advisors. Its services include comprehensive wealth management, portfolio management, and financial planning tailored to client needs.

Investment Strategy

Global Wealth Strategies & Associates, LLC offers discretionary portfolio management tailored to the objectives, risk tolerance, and financial circumstances of its clients. The firm utilizes a diversified investment approach, constructing portfolios with a mix of equities (including holdings such as Apple, Amazon, Microsoft, and Nvidia), exchange-traded funds, and other securities. Their philosophy centers on fiduciary responsibility, transparency, and fee-only services, with an emphasis on long-term wealth preservation and growth for individuals and select institutional clients.

Latest 13F Filing Activity

Global Wealth Strategies & Associates filed their most recent 13F report on Sep 30, 2025 disclosing 479 equity positions with a total 13F market value of $389M. The fund increased holdings in Vanguard S&P 500 Etf, Ishares Core Msci Eafe Etf, Schwab Crypto Thematic Etf among other positions. Global Wealth Strategies & Associates reduced exposure to Vanguard Russell 2000 Etf, Fidelity Nasdaq Composite Index Etf, Ishares Msci Intl Momentum Factor Etf among others.

Top Buys
V
VOOVANGUARD S&P 500 ETF
+$13.6M
I
IEFAISHARES CORE MSCI EAFE ETF
+$3.0M
S
STCESCHWAB CRYPTO THEMATIC ETF
+$1.6M
Q
QUALISHARES MSCI USA QUALITY FACTOR ETF
+$1.5M
S
SOXXISHARES SEMICONDUCTOR ETF
+$1.3M
Top Sells
V
VTWOVANGUARD RUSSELL 2000 ETF
-$3.4M
O
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
-$144.2K
I
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
-$121.1K
M
MCIBARINGS CORPORATE INVS COM
-$109.0K
A
AMZNAMAZON COM INC COM
-$58.1K

Top Holdings

V
VOOVANGUARD S&P 500 ETF
+38.5%$149.6M
I
IEFAISHARES CORE MSCI EAFE ETF
+10.6%$41.1M
B
BNDVANGUARD TOTAL BOND MARKET ETF
+7.4%$28.8M
Q
QQQMINVESCO NASDAQ 100 ETF
+7.0%$27.2M
Q
QUALISHARES MSCI USA QUALITY FACTOR ETF
+3.7%$14.3M

Equity Positions (479)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD S&P 500 ETF38.46%$149.6M244,257$402.58$612.38+$13.6M
ISHARES CORE MSCI EAFE ETF10.57%$41.1M470,985$66.94$87.31+$3.0M
VANGUARD TOTAL BOND MARKET ETF7.40%$28.8M386,713$72.64$74.37+$1.2M
INVESCO NASDAQ 100 ETF7.00%$27.2M110,167$165.31$247.12+$488.8K
ISHARES MSCI USA QUALITY FACTOR ETF3.68%$14.3M73,486$145.08$194.50+$1.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.2%
ELECTRONIC COMPUTERS
+0.7%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+0.7%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%