Global Wealth Strategies & Associates
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 239,365 | 244,257 | +4,892 | 135,966,519 | 149,577,983 | 38.46% | +13,611,464 |
| ISHARES CORE MSCI EAFE ETF | 456,535 | 470,985 | +14,450 | 38,111,525 | 41,121,738 | 10.57% | +3,010,213 |
| SCHWAB CRYPTO THEMATIC ETF | 59,751 | 57,968 | -1,783 | 2,990,517 | 4,556,249 | 1.17% | +1,565,732 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 69,805 | 73,486 | +3,681 | 12,761,667 | 14,293,053 | 3.68% | +1,531,386 |
| ISHARES SEMICONDUCTOR ETF | 6,023 | 10,024 | +4,001 | 1,437,690 | 2,717,707 | 0.70% | +1,280,017 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,302 | 59,287 | +2,985 | 11,523,246 | 12,793,628 | 3.29% | +1,270,382 |
| ISHARES GOLD TRUST(IAU) | 115,834 | 116,013 | +179 | 7,223,408 | 8,442,266 | 2.17% | +1,218,858 |
| VANGUARD TOTAL BOND MARKET ETF | 374,627 | 386,713 | +12,086 | 27,583,758 | 28,759,870 | 7.40% | +1,176,112 |
| ISHARES NATIONAL MUNI BOND ETF | 94,613 | 103,739 | +9,126 | 9,885,139 | 11,047,128 | 2.84% | +1,161,989 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 34,494 | 59,471 | +24,977 | 995,152 | 2,031,529 | 0.52% | +1,036,377 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 41,163 | +41,163 | 0 | 774,278 | 0.20% | +774,278 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,820 | 29,358 | +23,538 | 170,002 | 936,799 | 0.24% | +766,797 |
| INVESCO QQQ TRUST SERIES I | 4,750 | 5,499 | +749 | 2,620,408 | 3,301,326 | 0.85% | +680,918 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0 | 32,200 | +32,200 | 0 | 672,331 | 0.17% | +672,331 |
| JPMORGAN ACTIVE VALUE ETF | 0 | 8,778 | +8,778 | 0 | 605,332 | 0.16% | +605,332 |
| VANGUARD GROWTH ETF | 143 | 1,250 | +1,107 | 62,691 | 599,300 | 0.15% | +536,609 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 196,238 | 204,462 | +8,224 | 10,369,229 | 10,885,583 | 2.80% | +516,354 |
| TESLA INC COM(TSLA) | 1,369 | 2,137 | +768 | 434,877 | 950,367 | 0.24% | +515,490 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 17,689 | +17,689 | 0 | 514,917 | 0.13% | +514,917 |
| APPLE INC COM(AAPL) | 11,769 | 11,407 | -362 | 2,414,631 | 2,904,449 | 0.75% | +489,818 |
| INVESCO NASDAQ 100 ETF | 117,726 | 110,167 | -7,559 | 26,735,544 | 27,224,364 | 7.00% | +488,820 |
| VANGUARD VALUE ETF | 1,357 | 3,894 | +2,537 | 239,836 | 726,172 | 0.19% | +486,336 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 44,543 | 43,550 | -993 | 10,704,520 | 11,168,515 | 2.87% | +463,995 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,358 | 10,197 | +6,839 | 191,440 | 611,028 | 0.16% | +419,588 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 0 | 19,557 | +19,557 | 0 | 411,088 | 0.11% | +411,088 |
| SCHWAB U.S. SMALL-CAP ETF | 2,480 | 15,407 | +12,927 | 62,741 | 429,858 | 0.11% | +367,117 |
| ISHARES 20 YEAR TREASURY BOND ETF | 67,719 | 70,748 | +3,029 | 5,976,176 | 6,322,728 | 1.63% | +346,552 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,928 | 16,745 | +13,817 | 64,715 | 389,826 | 0.10% | +325,111 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,850 | 2,691 | +841 | 468,476 | 758,485 | 0.20% | +290,009 |
| SCHWAB U.S. MID-CAP ETF | 2,154 | 11,567 | +9,413 | 60,419 | 342,843 | 0.09% | +282,424 |
| MICROSOFT CORP COM(MSFT) | 2,806 | 3,207 | +401 | 1,395,739 | 1,661,278 | 0.43% | +265,539 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 137,539 | 147,692 | +10,153 | 2,767,289 | 3,032,119 | 0.78% | +264,830 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 12,531 | +12,531 | 0 | 257,763 | 0.07% | +257,763 |
| VANGUARD SMALL-CAP ETF | 23 | 979 | +956 | 5,451 | 248,871 | 0.06% | +243,420 |
| VANGUARD MID-CAP ETF | 30 | 855 | +825 | 8,395 | 251,232 | 0.06% | +242,837 |
| NVIDIA CORPORATION COM(NVDA) | 5,131 | 5,352 | +221 | 810,681 | 998,623 | 0.26% | +187,942 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,277 | 1,755 | +478 | 370,215 | 553,481 | 0.14% | +183,266 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,341 | 2,449 | +108 | 412,560 | 595,421 | 0.15% | +182,861 |
| ABBVIE INC COM(ABBV) | 252 | 985 | +733 | 46,776 | 228,130 | 0.06% | +181,354 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 9,010 | +9,010 | 0 | 178,398 | 0.05% | +178,398 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 2,445 | +2,445 | 0 | 177,116 | 0.05% | +177,116 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0 | 3,555 | +3,555 | 0 | 162,801 | 0.04% | +162,801 |
| PROSHARES LARGE CAP CORE PLUS | 0 | 2,090 | +2,090 | 0 | 160,068 | 0.04% | +160,068 |
| SCHWAB U.S. LARGE-CAP ETF | 10,449 | 15,419 | +4,970 | 255,374 | 406,148 | 0.10% | +150,774 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 7,525 | +7,525 | 0 | 147,189 | 0.04% | +147,189 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0 | 3,722 | +3,722 | 0 | 142,776 | 0.04% | +142,776 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,245 | 1,687 | +442 | 367,001 | 476,004 | 0.12% | +109,003 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0 | 2,520 | +2,520 | 0 | 107,024 | 0.03% | +107,024 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 0 | 3,365 | +3,365 | 0 | 101,182 | 0.03% | +101,182 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0 | 2,529 | +2,529 | 0 | 100,376 | 0.03% | +100,376 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0 | 2,380 | +2,380 | 0 | 100,008 | 0.03% | +100,008 |
| CISCO SYS INC COM(CSCO) | 161 | 1,581 | +1,420 | 11,170 | 108,166 | 0.03% | +96,996 |
| CHEVRON CORP NEW COM(CVX) | 200 | 798 | +598 | 28,638 | 123,921 | 0.03% | +95,283 |
| INVESCO SENIOR LOAN ETF | 0 | 4,375 | +4,375 | 0 | 91,569 | 0.02% | +91,569 |
| AFLAC INC COM(AFL) | 32 | 813 | +781 | 3,375 | 90,844 | 0.02% | +87,469 |
| V F CORP COM(VFC) | 0 | 5,660 | +5,660 | 0 | 81,674 | 0.02% | +81,674 |
| SOUTHERN CO COM(SO) | 0 | 821 | +821 | 0 | 77,806 | 0.02% | +77,806 |
| JOHNSON & JOHNSON COM(JNJ) | 1,689 | 1,809 | +120 | 257,995 | 335,418 | 0.09% | +77,423 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0 | 1,817 | +1,817 | 0 | 74,770 | 0.02% | +74,770 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 59 | 151 | +92 | 39,198 | 112,838 | 0.03% | +73,640 |
| SPDR NYSE TECHNOLOGY ETF | 2,000 | 2,000 | 0 | 474,560 | 544,460 | 0.14% | +69,900 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,652 | 1,483 | -169 | 293,043 | 361,259 | 0.09% | +68,216 |
| BROADCOM INC COM(AVGO) | 463 | 590 | +127 | 127,659 | 194,720 | 0.05% | +67,061 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 5,527 | +5,527 | 0 | 64,611 | 0.02% | +64,611 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0 | 1,559 | +1,559 | 0 | 64,013 | 0.02% | +64,013 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 439 | +439 | 0 | 60,468 | 0.02% | +60,468 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | 242 | +242 | 0 | 57,993 | 0.01% | +57,993 |
| STARBUCKS CORP COM(SBUX) | 0 | 650 | +650 | 0 | 54,990 | 0.01% | +54,990 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 317 | 742 | +425 | 37,406 | 91,823 | 0.02% | +54,417 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 562 | +562 | 0 | 53,890 | 0.01% | +53,890 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 4,702 | +4,702 | 0 | 53,556 | 0.01% | +53,556 |
| WASTE MGMT INC DEL COM(WM) | 125 | 364 | +239 | 28,603 | 80,382 | 0.02% | +51,779 |
| 3M CO COM(MMM) | 629 | 945 | +316 | 95,718 | 146,602 | 0.04% | +50,884 |
| VANGUARD FTSE EMERGING MARKETS ETF | 51 | 965 | +914 | 2,522 | 52,284 | 0.01% | +49,762 |
| WALMART INC COM(WMT) | 1,339 | 1,748 | +409 | 130,929 | 180,149 | 0.05% | +49,220 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,241 | 1,298 | +57 | 377,184 | 425,968 | 0.11% | +48,784 |
| S&P GLOBAL INC COM(SPGI) | 0 | 97 | +97 | 0 | 47,211 | 0.01% | +47,211 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 678 | 678 | 0 | 76,892 | 121,179 | 0.03% | +44,287 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 1,968 | +1,968 | 0 | 44,201 | 0.01% | +44,201 |
| PACKAGING CORP AMER COM(PKG) | 0 | 200 | +200 | 0 | 43,586 | 0.01% | +43,586 |
| CATERPILLAR INC COM(CAT) | 298 | 331 | +33 | 115,699 | 157,959 | 0.04% | +42,260 |
| ISHARES CORE S&P 500 ETF | 882 | 879 | -3 | 547,441 | 588,237 | 0.15% | +40,796 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 4,850 | +4,850 | 0 | 39,673 | 0.01% | +39,673 |
| META PLATFORMS INC CL A(META) | 665 | 721 | +56 | 490,528 | 529,247 | 0.14% | +38,719 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 16,553 | 16,235 | -318 | 1,097,133 | 1,135,638 | 0.29% | +38,505 |
| MERCK & CO INC COM(MRK) | 119 | 559 | +440 | 9,458 | 46,939 | 0.01% | +37,481 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 475,398 | 511,672 | 0.13% | +36,274 |
| WELLTOWER INC COM(WELL) | 0 | 200 | +200 | 0 | 35,628 | 0.01% | +35,628 |
| VALERO ENERGY CORP COM(VLO) | 0 | 200 | +200 | 0 | 34,052 | 0.01% | +34,052 |
| ENBRIDGE INC COM(ENB) | 327 | 964 | +637 | 14,820 | 48,643 | 0.01% | +33,823 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 0 | 1,130 | +1,130 | 0 | 32,092 | 0.01% | +32,092 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0 | 9,220 | +9,220 | 0 | 31,717 | 0.01% | +31,717 |
| VANGUARD UTILITIES ETF | 0 | 164 | +164 | 0 | 31,063 | 0.01% | +31,063 |
| INTEL CORP COM(INTC) | 373 | 1,173 | +800 | 8,355 | 39,354 | 0.01% | +30,999 |
| LINDE PLC SHS(LIN) | 156 | 219 | +63 | 73,192 | 104,098 | 0.03% | +30,906 |
| PPL CORP COM(PPL) | 0 | 800 | +800 | 0 | 29,728 | 0.01% | +29,728 |
| ONEOK INC NEW COM(OKE) | 0 | 394 | +394 | 0 | 28,750 | 0.01% | +28,750 |
| DTE ENERGY CO COM(DTB) | 0 | 200 | +200 | 0 | 28,286 | 0.01% | +28,286 |
| SPDR S&P DIVIDEND ETF | 20 | 217 | +197 | 2,715 | 30,391 | 0.01% | +27,676 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 81 | 680 | +599 | 3,505 | 29,886 | 0.01% | +26,381 |