Global Assets Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,429 | +10,429 | 0 | 6,261,495 | 1.86% | +6,261,495 |
| NVIDIA CORPORATION(NVDA) | 121,238 | 123,142 | +1,904 | 18,585,842 | 22,975,850 | 6.83% | +4,390,008 |
| APPLE INC(AAPL) | 63,225 | 66,066 | +2,841 | 13,139,391 | 16,822,392 | 5.00% | +3,683,001 |
| INNOVATOR ETFS TRUST | 0 | 54,347 | +54,347 | 0 | 2,334,205 | 0.69% | +2,334,205 |
| INNOVATOR ETFS TRUST | 0 | 49,254 | +49,254 | 0 | 2,162,739 | 0.64% | +2,162,739 |
| INNOVATOR ETFS TRUST | 0 | 48,174 | +48,174 | 0 | 2,045,950 | 0.61% | +2,045,950 |
| INNOVATOR ETFS TRUST | 0 | 41,629 | +41,629 | 0 | 2,015,690 | 0.60% | +2,015,690 |
| PROSHARES TR | 0 | 16,330 | +16,330 | 0 | 1,831,083 | 0.54% | +1,831,083 |
| DIMENSIONAL ETF TRUST | 0 | 35,214 | +35,214 | 0 | 1,624,070 | 0.48% | +1,624,070 |
| META PLATFORMS INC(META) | 4,825 | 6,837 | +2,012 | 3,470,385 | 5,021,291 | 1.49% | +1,550,906 |
| TESLA INC(TSLA) | 12,859 | 12,144 | -715 | 3,866,840 | 5,400,694 | 1.61% | +1,533,854 |
| ALPHABET INC(GOOG) | 19,773 | 20,491 | +718 | 3,476,853 | 4,981,412 | 1.48% | +1,504,559 |
| INNOVATOR ETFS TRUST | 0 | 37,342 | +37,342 | 0 | 1,482,123 | 0.44% | +1,482,123 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,777 | +15,777 | 0 | 1,477,370 | 0.44% | +1,477,370 |
| EXXON MOBIL CORP | 92,433 | 102,556 | +10,123 | 10,097,381 | 11,563,189 | 3.44% | +1,465,808 |
| VANGUARD SCOTTSDALE FDS | 69,363 | 84,572 | +15,209 | 5,728,690 | 7,113,351 | 2.11% | +1,384,661 |
| ABRDN PRECIOUS METALS BASKET | 2,082 | 9,632 | +7,550 | 289,252 | 1,593,614 | 0.47% | +1,304,362 |
| BERKSHIRE HATHAWAY INC DEL | 12,063 | 14,277 | +2,214 | 5,906,165 | 7,177,619 | 2.13% | +1,271,454 |
| ISHARES TR | 51,104 | 62,832 | +11,728 | 5,048,553 | 6,298,922 | 1.87% | +1,250,369 |
| APPLOVIN CORP(APP) | 4,772 | 3,969 | -803 | 1,606,685 | 2,851,885 | 0.85% | +1,245,200 |
| MICROSOFT CORP(MSFT) | 9,882 | 11,786 | +1,904 | 4,862,278 | 6,104,591 | 1.82% | +1,242,313 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,403 | +4,403 | 0 | 1,232,136 | 0.37% | +1,232,136 |
| INNOVATOR ETFS TRUST | 0 | 25,487 | +25,487 | 0 | 1,221,592 | 0.36% | +1,221,592 |
| INNOVATOR ETFS TRUST | 0 | 30,531 | +30,531 | 0 | 1,187,503 | 0.35% | +1,187,503 |
| UNITEDHEALTH GROUP INC(UNH) | 5,325 | 8,322 | +2,997 | 1,736,717 | 2,873,629 | 0.85% | +1,136,912 |
| NORTHERN LTS FD TR III | 0 | 28,078 | +28,078 | 0 | 1,108,884 | 0.33% | +1,108,884 |
| INNOVATOR ETFS TRUST | 0 | 23,898 | +23,898 | 0 | 1,089,749 | 0.32% | +1,089,749 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 48,876 | +48,876 | 0 | 1,088,957 | 0.32% | +1,088,957 |
| INNOVATOR ETFS TRUST | 0 | 22,374 | +22,374 | 0 | 1,080,351 | 0.32% | +1,080,351 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 42,435 | +42,435 | 0 | 1,062,572 | 0.32% | +1,062,572 |
| SPDR SERIES TRUST | 174,966 | 214,523 | +39,557 | 4,431,889 | 5,491,789 | 1.63% | +1,059,900 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 38,754 | +38,754 | 0 | 1,003,729 | 0.30% | +1,003,729 |
| J P MORGAN EXCHANGE TRADED F | 111,549 | 126,667 | +15,118 | 6,333,739 | 7,232,707 | 2.15% | +898,968 |
| INNOVATOR ETFS TRUST | 0 | 16,784 | +16,784 | 0 | 892,763 | 0.27% | +892,763 |
| COREWEAVE INC(CRWV) | 0 | 6,495 | +6,495 | 0 | 888,841 | 0.26% | +888,841 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,887 | +26,887 | 0 | 836,595 | 0.25% | +836,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,934 | 16,485 | -449 | 2,212,935 | 3,007,194 | 0.89% | +794,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,020 | 12,044 | +3,024 | 2,626,659 | 3,398,449 | 1.01% | +771,790 |
| SPDR GOLD TR(GLD) | 5,279 | 6,719 | +1,440 | 1,623,403 | 2,388,225 | 0.71% | +764,822 |
| ISHARES TR | 68,518 | 90,477 | +21,959 | 2,101,456 | 2,860,876 | 0.85% | +759,420 |
| J P MORGAN EXCHANGE TRADED F | 38,860 | 49,166 | +10,306 | 2,091,080 | 2,828,022 | 0.84% | +736,942 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 734,301 | 0.22% | +734,301 |
| GE AEROSPACE(GE) | 9,363 | 10,087 | +724 | 2,331,521 | 3,034,435 | 0.90% | +702,914 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,650 | +14,650 | 0 | 681,760 | 0.20% | +681,760 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,212 | +20,212 | 0 | 658,911 | 0.20% | +658,911 |
| INNOVATOR ETFS TRUST | 0 | 15,432 | +15,432 | 0 | 635,027 | 0.19% | +635,027 |
| ETFS GOLD TR(SGOL) | 72,545 | 79,225 | +6,680 | 2,309,107 | 2,916,272 | 0.87% | +607,165 |
| DIREXION SHS ETF TR | 0 | 15,612 | +15,612 | 0 | 585,294 | 0.17% | +585,294 |
| ISHARES TR | 20,447 | 28,597 | +8,150 | 1,258,316 | 1,841,049 | 0.55% | +582,733 |
| PALO ALTO NETWORKS INC(PANW) | 3,091 | 5,805 | +2,714 | 610,720 | 1,182,014 | 0.35% | +571,294 |
| ORACLE CORP(ORCL) | 8,887 | 8,943 | +56 | 1,945,898 | 2,515,129 | 0.75% | +569,231 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,200 | +35,200 | 0 | 568,480 | 0.17% | +568,480 |
| SPDR SERIES TRUST | 2,332 | 3,621 | +1,289 | 597,582 | 1,155,450 | 0.34% | +557,868 |
| PROSHARES TR II(AGQ) | 0 | 11,898 | +11,898 | 0 | 548,022 | 0.16% | +548,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,955 | +1,955 | 0 | 546,012 | 0.16% | +546,012 |
| SPDR S&P 500 ETF TR(SPY) | 3,312 | 3,829 | +517 | 2,045,730 | 2,550,580 | 0.76% | +504,850 |
| INNOVATOR ETFS TRUST | 0 | 11,071 | +11,071 | 0 | 481,589 | 0.14% | +481,589 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,804 | +1,804 | 0 | 470,934 | 0.14% | +470,934 |
| ARK ETF TR | 0 | 5,382 | +5,382 | 0 | 464,432 | 0.14% | +464,432 |
| GOLDMAN SACHS ETF TR | 0 | 4,915 | +4,915 | 0 | 454,146 | 0.14% | +454,146 |
| ALPHABET INC(GOOG) | 6,160 | 6,307 | +147 | 1,089,781 | 1,536,110 | 0.46% | +446,329 |
| ROYAL GOLD INC(RGLD) | 0 | 2,049 | +2,049 | 0 | 410,898 | 0.12% | +410,898 |
| GE VERNOVA INC(GEV) | 2,139 | 2,427 | +288 | 1,082,334 | 1,492,362 | 0.44% | +410,028 |
| VANGUARD INTL EQUITY INDEX F | 20,208 | 26,058 | +5,850 | 1,003,529 | 1,411,822 | 0.42% | +408,293 |
| TOTALENERGIES SE(TTE) | 0 | 6,748 | +6,748 | 0 | 402,783 | 0.12% | +402,783 |
| ABBVIE INC(ABBV) | 6,257 | 6,869 | +612 | 1,188,675 | 1,590,527 | 0.47% | +401,852 |
| BROADCOM INC(AVGO) | 2,284 | 3,048 | +764 | 604,666 | 1,005,566 | 0.30% | +400,900 |
| VANGUARD WORLD FD | 0 | 2,909 | +2,909 | 0 | 400,686 | 0.12% | +400,686 |
| ISHARES INC | 0 | 7,996 | +7,996 | 0 | 395,802 | 0.12% | +395,802 |
| ISHARES TR | 8,103 | 9,047 | +944 | 1,499,075 | 1,893,118 | 0.56% | +394,043 |
| ISHARES TR | 0 | 4,096 | +4,096 | 0 | 389,898 | 0.12% | +389,898 |
| VANGUARD INDEX FDS | 6,948 | 7,619 | +671 | 2,111,600 | 2,500,341 | 0.74% | +388,741 |
| VANECK ETF TRUST | 0 | 13,027 | +13,027 | 0 | 387,293 | 0.12% | +387,293 |
| VANGUARD STAR FDS | 0 | 5,198 | +5,198 | 0 | 381,845 | 0.11% | +381,845 |
| VANGUARD INDEX FDS | 10,599 | 10,445 | -154 | 6,017,632 | 6,396,488 | 1.90% | +378,856 |
| ISHARES INC | 0 | 7,274 | +7,274 | 0 | 377,884 | 0.11% | +377,884 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,200 | +3,200 | 0 | 377,775 | 0.11% | +377,775 |
| EATON VANCE ENHANCED EQUITY(EOS) | 51,544 | 67,571 | +16,027 | 1,241,686 | 1,616,983 | 0.48% | +375,297 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,000 | +16,000 | 0 | 372,539 | 0.11% | +372,539 |
| PIMCO ETF TR | 0 | 3,876 | +3,876 | 0 | 370,856 | 0.11% | +370,856 |
| FIRST TR EXCHANGE-TRADED FD | 25,589 | 31,263 | +5,674 | 943,211 | 1,295,852 | 0.39% | +352,641 |
| ROBINHOOD MKTS INC(HOOD) | 13,148 | 10,923 | -2,225 | 1,213,955 | 1,563,955 | 0.47% | +350,000 |
| INNOVATOR ETFS TRUST | 0 | 8,243 | +8,243 | 0 | 316,201 | 0.09% | +316,201 |
| SPDR INDEX SHS FDS | 22,895 | 26,941 | +4,046 | 1,362,250 | 1,673,594 | 0.50% | +311,344 |
| SELECT SECTOR SPDR TR | 6,650 | 7,025 | +375 | 1,668,902 | 1,980,042 | 0.59% | +311,140 |
| INNOVATOR ETFS TRUST | 0 | 6,602 | +6,602 | 0 | 301,987 | 0.09% | +301,987 |
| ARISTA NETWORKS INC(ANET) | 5,311 | 5,677 | +366 | 525,311 | 827,196 | 0.25% | +301,885 |
| PROSHARES TR | 0 | 2,187 | +2,187 | 0 | 300,056 | 0.09% | +300,056 |
| BLACKSTONE INC(BX) | 4,695 | 5,936 | +1,241 | 717,283 | 1,014,220 | 0.30% | +296,937 |
| GOLDMAN SACHS ETF TR | 0 | 6,290 | +6,290 | 0 | 288,522 | 0.09% | +288,522 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,540 | +2,540 | 0 | 284,057 | 0.08% | +284,057 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 281,180 | 0.08% | +281,180 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 459 | +459 | 0 | 273,578 | 0.08% | +273,578 |
| INNOVATOR ETFS TRUST | 0 | 6,324 | +6,324 | 0 | 272,564 | 0.08% | +272,564 |
| BNY MELLON ETF TRUST | 0 | 5,584 | +5,584 | 0 | 271,946 | 0.08% | +271,946 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 26,633 | +26,633 | 0 | 269,788 | 0.08% | +269,788 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,000 | +2,000 | 0 | 268,840 | 0.08% | +268,840 |
| FIRST TR EXCHANGE TRADED FD | 17,365 | 17,548 | +183 | 1,427,750 | 1,696,541 | 0.50% | +268,791 |
| JOHNSON & JOHNSON(JNJ) | 9,070 | 9,067 | -3 | 1,414,187 | 1,681,228 | 0.50% | +267,041 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 571 | 1,121 | +550 | 254,032 | 519,853 | 0.15% | +265,821 |