Fund HoldingsGlobal Wealth Strategies & Associates

Total Portfolio Value
$319.63M
Total Bought
$25.63M
Total Sold
$6.21M
Net Transaction
+$19.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES FLEXIBLE INCOME ACTIVE ETF0138,607+138,60707,2102.26%+7,210
VANGUARD S&P 500 ETF221,392224,531+3,139116,822120,97937.85%+4,158
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
114,995117,530+2,53523,09724,7347.74%+1,638
VANGUARD TOTAL BOND MARKET ETF313,930343,775+29,84523,57924,7217.73%+1,142
FIRST TRUST LONG/SHORT EQUITY ETF
LNG/SHT EQUITY
016,420+16,42001,0810.34%+1,081
SIMPLIFY MANAGED FUTURES STRATEGY ETF
MANAGED FUTURES
038,533+38,53301,0750.34%+1,075
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
014,012+14,01207900.25%+790
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
125,489133,511+8,02211,21411,9273.73%+713
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF029,564+29,56406950.22%+695
APPLE INC COM(AAPL)10,67111,509+8382,4862,8820.90%+396
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
48,28149,162+8819,79010,1733.18%+383
AMAZON COM INC COM(AMZN)4,1095,164+1,0557661,1330.35%+367
ISHARES NATIONAL MUNI BOND ETF71,65376,274+4,6217,7848,1272.54%+343
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
57,34359,466+2,12310,28210,5903.31%+308
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
05,592+5,59202900.09%+290
ISHARES GOLD TRUST(IAU)128,469133,502+5,0336,3856,6102.07%+225
VANGUARD DIVIDEND APPRECIATION ETF48,12049,672+1,5529,5319,7273.04%+197
TESLA INC COM(TSLA)01,130+1,13004560.14%+456
NVIDIA CORPORATION COM(NVDA)10,44110,833+3921,2681,4550.46%+187
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
164,453175,183+10,7307,7647,9432.48%+179
JPMORGAN CHASE & CO. COM(JPM)6511,136+4851372720.09%+135
ALPHABET INC CAP STK CL A(GOOG)1,8412,303+4623054360.14%+131
ISHARES S&P 100 ETF9,6869,706+202,6812,8040.88%+123
AVANTIS U.S. EQUITY ETF0996+9960970.03%+97
ALPHABET INC CAP STK CL C(GOOG)1,0201,402+3821712670.08%+96
PUBLIC STORAGE OPER CO COM(PSA)0317+3170950.03%+95
SPDR NYSE TECHNOLOGY ETF
ST STR NYSE TECH
0400+4000810.03%+81
INVESCO QQQ TRUST SERIES I5,0474,957-902,4632,5340.79%+71
BROADCOM INC COM(AVGO)315506+191541170.04%+63
COSTCO WHSL CORP NEW COM(COST)231291+602052670.08%+62
ISHARES RUSSELL MID-CAP GROWTH ETF6,2986,277-217397960.25%+57
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
01,117+1,1170550.02%+55
NETFLIX INC COM(NFLX)98128+30701140.04%+45
CATERPILLAR INC COM(CAT)164298+134641080.03%+44
YUM BRANDS INC COM(YUM)49367+3187490.02%+42
CHIPOTLE MEXICAN GRILL INC COM(CMG)02,115+2,11501280.04%+128
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
2,9093,464+5551321670.05%+36
AFFIRM HLDGS INC COM CL A(AFRM)1,7701,7700721080.03%+36
MICROSOFT CORP COM(MSFT)03,143+3,14301,3250.41%+1,325
EXXON MOBIL CORP COM2,1982,717+5192582920.09%+35
PEPSICO INC COM(PEP)159390+23127590.02%+32
AVANTIS INTERNATIONAL EQUITY ETF0525+5250320.01%+32
ISHARES BITCOIN TRUST ETF(IBIT)2,2842,162-122831150.04%+32
META PLATFORMS INC CL A(META)524563+393003300.10%+30
ISHARES CORE S&P US VALUE ETF0429+4290400.01%+40
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
0800+8000270.01%+27
ADVANCED MICRO DEVICES INC COM(AMD)0215+2150260.01%+26
TRANE TECHNOLOGIES PLC SHS(TT)070+700260.01%+26
PALANTIR TECHNOLOGIES INC CL A(PLTR)0541+5410410.01%+41
WASTE MGMT INC DEL COM(WM)0139+1390280.01%+28
ISHARES CORE S&P U.S. GROWTH ETF0320+3200450.01%+45
GRAYSCALE ETHEREUM TRUST ETF(ETHE)0850+8500240.01%+24
INTERNATIONAL BUSINESS MACHS COM(IBM)1,1321,245+1132502740.09%+23
VISA INC COM CL A(V)179229+5049720.02%+23
BOSTON SCIENTIFIC CORP COM(BSX)0309+3090280.01%+28
WALMART INC COM(WMT)02,247+2,24702030.06%+203
MICROSTRATEGY INC CL A NEW(MSTR)070+700200.01%+20
GALLAGHER ARTHUR J & CO COM(AJG)070+700200.01%+20
ENERGY TRANSFER L P COM UT LTD PTN(ET)01,000+1,0000200.01%+20
SOUTHERN COPPER CORP COM(SCCO)0204+2040190.01%+19
YUM CHINA HLDGS INC COM(YUMC)0365+3650180.01%+18
WHEATON PRECIOUS METALS CORP COM(WPM)0300+3000170.01%+17
BLACKROCK INC COM(BLK)016+160160.01%+16
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
0247+2470160.01%+16
LINDE PLC SHS(LIN)2971+4214300.01%+16
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
0683+6830160.00%+16
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF0334+3340170.01%+17
GRAYSCALE BITCOIN TRUST ETF(GBTC)658658033490.02%+15
ROPER TECHNOLOGIES INC COM(ROP)67100+3337520.02%+15
CONOCOPHILLIPS COM(COP)0343+3430340.01%+34
HALLIBURTON CO COM(HAL)0500+5000140.00%+14
CAPITAL ONE FINL CORP COM(COF)075+750130.00%+13
US BANCORP DEL COM NEW(USB)0603+6030290.01%+29
LAM RESEARCH CORP COM NEW(LRCX)0170+1700120.00%+12
CUMMINS INC COM(CMI)128153+2541530.02%+12
PERMIAN RESOURCES CORP CLASS A COM(PR)0800+8000120.00%+12
NORTHRIM BANCORP INC COM0144+1440110.00%+11
ISHARES RUSSELL 1000 ETF1,4001,40004404510.14%+11
ISHARES CORE S&P 500 ETF91091005255360.17%+11
SCHWAB U.S. LARGE-CAP GROWTH ETF05,784+5,78401610.05%+161
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,550+1,55003600.11%+360
AMENTUM HOLDINGS INC COM0465+4650100.00%+10
FIDELITY NASDAQ COMPOSITE INDEX ETF02,100+2,10001600.05%+160
BLOCK INC CL A(XYZ)0176+1760150.00%+15
BIOATLA INC COM013,769+13,769080.00%+8
INGERSOLL RAND INC COM(IR)088+88080.00%+8
AMERICAN EXPRESS CO COM(AXP)294294080870.03%+8
NORTHERN OIL & GAS INC COM(NOG)0200+200070.00%+7
ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB)0207+2070190.01%+19
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
17017001001060.03%+6
PENN ENTERTAINMENT INC COM(PENN)0315+315060.00%+6
SCHWAB U.S. LARGE-CAP ETF3,48310,449+6,9662362420.08%+6
ARISTA NETWORKS INC COM SHS(ANET)052+52060.00%+6
WILLIAMS COS INC COM(WMB)099+99050.00%+5
ISHARES RUSSELL 1000 GROWTH ETF515494-211931980.06%+5
AUTODESK INC COM250250069740.02%+5
MASTERCARD INCORPORATED CL A(MA)137137068720.02%+4
MERCK & CO INC COM(MRK)0119+1190120.00%+12
UNITEDHEALTH GROUP INC COM(UNH)5370+1731350.01%+4
HONEYWELL INTL INC COM(HON)0230+2300520.02%+52
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