Fund HoldingsGlobal Wealth Strategies & Associates

Total Portfolio Value
$349.35M
Total Bought
$22.02M
Total Sold
$21.17M
Net Transaction
+$841.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD S&P 500 ETF0239,365+239,3650135,96738.92%+135,967
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0117,726+117,726026,7367.65%+26,736
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
465,700456,535-9,16535,23038,11210.91%+2,881
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
62,97169,805+6,83410,76112,7623.65%+2,001
VANGUARD DIVIDEND APPRECIATION ETF51,70456,302+4,59810,03011,5233.30%+1,493
ISHARES SEMICONDUCTOR ETF06,023+6,02301,4380.41%+1,438
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
ISHA I IN TE ETF
034,494+34,49409950.28%+995
SCHWAB CRYPTO THEMATIC ETF61,93759,751-2,1862,0262,9910.86%+965
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
044,543+44,543010,7053.06%+10,705
ISHARES NATIONAL MUNI BOND ETF90,10194,613+4,5129,5009,8852.83%+385
INVESCO QQQ TRUST SERIES I04,750+4,75002,6200.75%+2,620
ISHARES S&P 100 ETF09,027+9,02702,7470.79%+2,747
MICROSOFT CORP COM(MSFT)02,806+2,80601,3960.40%+1,396
AMAZON COM INC COM(AMZN)6,7516,454-2971,2841,4160.41%+131
ISHARES RUSSELL MID-CAP GROWTH ETF05,952+5,95208250.24%+825
SPDR NYSE TECHNOLOGY ETF
ST STR NYSE TECH
2,0002,00003844750.14%+91
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
1,8591,850-93844680.13%+85
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
MULTI SEC MUNI
133,410137,539+4,1292,6862,7670.79%+81
TESLA INC COM(TSLA)01,369+1,36904350.12%+435
META PLATFORMS INC CL A(META)737665-724244910.14%+66
JPMORGAN CHASE & CO. COM(JPM)1,2631,277+143103700.11%+60
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2551,245-103123670.11%+55
VANGUARD TOTAL STOCK MARKET ETF1,1791,241+623243770.11%+53
ISHARES RUSSELL 1000 ETF01,400+1,40004750.14%+475
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
03,188+3,18801140.03%+114
AFFIRM HLDGS INC COM CL A(AFRM)01,628+1,62801130.03%+113
TRANE TECHNOLOGIES PLC SHS(TT)399395-41341730.05%+38
INTERDIGITAL INC COM(IDCC)0168+1680380.01%+38
BROADCOM INC COM(AVGO)0463+46301280.04%+128
NETFLIX INC COM(NFLX)140118-221311580.05%+27
ALPHABET INC CAP STK CL C(GOOG)01,652+1,65202930.08%+293
SCHWAB U.S. LARGE-CAP GROWTH ETF05,820+5,82001700.05%+170
ISHARES RUSSELL 1000 GROWTH ETF0476+47602020.06%+202
SCHWAB U.S. LARGE-CAP ETF010,449+10,44902550.07%+255
FIDELITY NASDAQ COMPOSITE INDEX ETF01,800+1,80001440.04%+144
SHOPIFY INC CL A SUB VTG SHS(SHOP)0263+2630300.01%+30
FORTINET INC COM(FTNT)1,9971,99701922110.06%+19
CATERPILLAR INC COM(CAT)0298+29801160.03%+116
AMERICAN EXPRESS CO COM(AXP)0302+3020960.03%+96
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
2,6502,65001061210.03%+15
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0517+5170150.00%+15
FREEPORT-MCMORAN INC CL B(FCX)02,765+2,76501200.03%+120
ALPHABET INC CAP STK CL A(GOOG)02,341+2,34104130.12%+413
MCDONALDS CORP COM(MCD)0233+2330680.02%+68
PHILIP MORRIS INTL INC COM(PM)530530084970.03%+12
ISHARES RUSSELL 2000 GROWTH ETF0852+85202440.07%+244
NETAPP INC COM(NTAP)0645+6450690.02%+69
AUTODESK INC COM0250+2500770.02%+77
RTX CORPORATION COM(RTX)741747+6981090.03%+11
LOCKHEED MARTIN CORP COM(LMT)62162102772880.08%+10
ISHARES BITCOIN TRUST ETF(IBIT)02,093+2,09301280.04%+128
EVERUS CONSTR GROUP COM(ECG)345345013220.01%+9
ADVANCED MICRO DEVICES INC COM(AMD)0215+2150310.01%+31
AVANTIS U.S. EQUITY ETF0996+99601000.03%+100
APPLIED MATLS INC COM0400+4000730.02%+73
ISHARES MORNINGSTAR MID-CAP ETF1,1001,100081880.03%+6
CROWDSTRIKE HLDGS INC CL A(CRWD)5147-418240.01%+6
ISHARES MSCI EAFE GROWTH ETF02,599+2,59902910.08%+291
ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB)0621+6210220.01%+22
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
759756-350550.02%+5
ISHARES EXPONENTIAL TECHNOLOGIES ETF
FUTU EXPO TE ETF
0640+6400420.01%+42
JACOBS SOLUTIONS INC COM(J)0465+4650610.02%+61
INTEL CORP COM(INTC)0373+373080.00%+8
VANGUARD GROWTH ETF0143+1430630.02%+63
ZOOM COMMUNICATIONS INC CL A(ZM)0950+9500740.02%+74
TWILIO INC CL A(TWLO)0150+1500190.01%+19
ISHARES CORE S&P 500 ETF0882+88205470.16%+547
DEXCOM INC COM(DXCM)200200014170.00%+4
VISA INC COM CL A(V)0138+1380490.01%+49
ISHARES U.S. AEROSPACE & DEFENSE ETF0105+1050200.01%+20
3M CO COM(MMM)627629+292960.03%+4
WHEATON PRECIOUS METALS CORP COM(WPM)0300+3000270.01%+27
GE VERNOVA INC COM(GEV)7550-2523260.01%+4
ISHARES CORE S&P U.S. GROWTH ETF0150+1500230.01%+23
HEWLETT PACKARD ENTERPRISE CO COM(HPE)0684+6840140.00%+14
NEWSMAX INC COM SHS CLASS B(NMAX)0225+225030.00%+3
VERONA PHARMA PLC SPONSORED ADS083+83080.00%+8
AMENTUM HOLDINGS INC COM0493+4930120.00%+12
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
0437+4370330.01%+33
APPLOVIN CORP COM CL A(APP)035+350120.00%+12
CURIOSITYSTREAM INC COM CL A0991+991060.00%+6
NORTHRIM BANCORP INC COM0144+1440130.00%+13
NIKE INC CL B(NKE)0365+3650260.01%+26
NU HLDGS LTD ORD SHS CL A(NU)0750+7500100.00%+10
SCHWAB U.S. MID-CAP ETF02,154+2,1540600.02%+60
CAPITAL ONE FINL CORP COM(COF)075+750160.00%+16
ISHARES MORNINGSTAR SMALL-CAP ETF600600033350.01%+2
VANGUARD SMALL-CAP GROWTH ETF097+970270.01%+27
ULTA BEAUTY INC COM(ULTA)024+240110.00%+11
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
0800+8000280.01%+28
BITWISE BITCOIN ETF TRUST(BITB)0171+1710100.00%+10
MILLROSE PPTYS INC COM CL A(MRP)080+80020.00%+2
SO YOUNG INTERNATIONAL INC SPONSORED ADS01,000+1,000030.00%+3
CARRIER GLOBAL CORPORATION COM(CARR)200200013150.00%+2
SCHWAB U.S. SMALL-CAP ETF02,480+2,4800630.02%+63
ROBLOX CORP CL A(RBLX)040+40040.00%+4
BOSTON SCIENTIFIC CORP COM(BSX)0284+2840310.01%+31
AT&T INC COM(T)3,6553,635-201031050.03%+2
SOUTHERN COPPER CORP COM(SCCO)0207+2070210.01%+21
MARRIOTT INTL INC NEW CL A(MAR)046+460130.00%+13
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