Fund Holdings — Global Assets Advisory, LLC

Total Portfolio Value
$336.33M
Total Bought
$93.54M
Total Sold
$22.94M
Net Transaction
+$70.60M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO QQQ TR9,87310,429+556446,2611.86%+6,218
NVIDIA CORPORATION(NVDA)121,238123,142+1,90418,58622,9766.83%+4,390
APPLE INC(AAPL)63,22566,066+2,84113,13916,8225.00%+3,683
INNOVATOR ETFS TRUST
US EQTY PWR BUF
054,347+54,34702,3340.69%+2,334
INNOVATOR ETFS TRUST
US EQTY PWR BUF
049,254+49,25402,1630.64%+2,163
INVESCO EXCH TRADED FD TR II10,11443,238+33,1241,0153,1770.94%+2,162
INNOVATOR ETFS TRUST
US EQTY PWR BF
048,174+48,17402,0460.61%+2,046
INNOVATOR ETFS TRUST
US EQTY BUF OCT
041,629+41,62902,0160.60%+2,016
PROSHARES TR
PSHS ULT S&P 500
016,330+16,33001,8310.54%+1,831
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
035,214+35,21401,6240.48%+1,624
META PLATFORMS INC(META)4,8256,837+2,0123,4705,0211.49%+1,551
TESLA INC(TSLA)12,85912,144-7153,8675,4011.61%+1,534
ALPHABET INC(GOOG)19,77320,491+7183,4774,9811.48%+1,505
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,342+37,34201,4820.44%+1,482
EXXON MOBIL CORP92,433102,556+10,12310,09711,5633.44%+1,466
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
69,36384,572+15,2095,7297,1132.11%+1,385
ABRDN PRECIOUS METALS BASKET2,0829,632+7,5502891,5940.47%+1,304
BERKSHIRE HATHAWAY INC DEL12,06314,277+2,2145,9067,1782.13%+1,271
ISHARES TR51,10462,832+11,7285,0496,2991.87%+1,250
APPLOVIN CORP(APP)4,7723,969-8031,6072,8520.85%+1,245
MICROSOFT CORP(MSFT)9,88211,786+1,9044,8626,1051.82%+1,242
INNOVATOR ETFS TRUST
US EQTY BUF DEC
025,487+25,48701,2220.36%+1,222
INNOVATOR ETFS TRUST
US EQTY PWR BUF
030,531+30,53101,1880.35%+1,188
FIRST TR EXCHANGE-TRADED FD4,4034,4030551,2320.37%+1,177
UNITEDHEALTH GROUP INC(UNH)5,3258,322+2,9971,7372,8740.85%+1,137
NORTHERN LTS FD TR III
COUN QUA EQU ETF
028,078+28,07801,1090.33%+1,109
INNOVATOR ETFS TRUST
US EQTY PWR BUF
023,898+23,89801,0900.32%+1,090
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
048,876+48,87601,0890.32%+1,089
INNOVATOR ETFS TRUST
US EQTY BUF SEP
022,374+22,37401,0800.32%+1,080
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
042,435+42,43501,0630.32%+1,063
SPDR SERIES TRUST
ST TERM HIGH ETF
174,966214,523+39,5574,4325,4921.63%+1,060
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
038,754+38,75401,0040.30%+1,004
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
111,549126,667+15,1186,3347,2332.15%+899
INNOVATOR ETFS TRUST
GRWT100 PWR BF
016,784+16,78408930.27%+893
COREWEAVE INC(CRWV)06,495+6,49508890.26%+889
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
026,887+26,88708370.25%+837
PALANTIR TECHNOLOGIES INC(PLTR)16,93416,485-4492,2133,0070.89%+794
INTERNATIONAL BUSINESS MACHS(IBM)9,02012,044+3,0242,6273,3981.01%+772
SPDR GOLD TR(GLD)5,2796,719+1,4401,6232,3880.71%+765
ISHARES TR68,51890,477+21,9592,1012,8610.85%+759
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
38,86049,166+10,3062,0912,8280.84%+737
BOOKING HOLDINGS INC(BKNG)0136+13607340.22%+734
GE AEROSPACE(GE)9,36310,087+7242,3323,0340.90%+703
FIRST TR EXCHNG TRADED FD VI
FT VEST US
014,650+14,65006820.20%+682
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
020,212+20,21206590.20%+659
INNOVATOR ETFS TRUST
US EQTY PWR BUF
015,432+15,43206350.19%+635
ETFS GOLD TR(SGOL)72,54579,225+6,6802,3092,9160.87%+607
DIREXION SHS ETF TR
DIREXION HCM
015,612+15,61205850.17%+585
ISHARES TR20,44728,597+8,1501,2581,8410.55%+583
PALO ALTO NETWORKS INC(PANW)3,0915,805+2,7146111,1820.35%+571
ORACLE CORP(ORCL)8,8878,943+561,9462,5150.75%+569
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
035,200+35,20005680.17%+568
SPDR SERIES TRUST
ST STR SP SEMI
2,3323,621+1,2895981,1550.34%+558
PROSHARES TR II(AGQ)011,898+11,89805480.16%+548
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,955+1,95505460.16%+546
SPDR S&P 500 ETF TR(SPY)3,3123,829+5172,0462,5510.76%+505
INNOVATOR ETFS TRUST
US EQTY BUF NOV
011,071+11,07104820.14%+482
APPLIED INDL TECHNOLOGIES IN(AIT)01,804+1,80404710.14%+471
ARK ETF TR
INNOVATION ETF
05,382+5,38204640.14%+464
GOLDMAN SACHS ETF TR04,915+4,91504540.14%+454
ALPHABET INC(GOOG)6,1606,307+1471,0901,5360.46%+446
ROYAL GOLD INC(RGLD)02,049+2,04904110.12%+411
GE VERNOVA INC(GEV)2,1392,427+2881,0821,4920.44%+410
VANGUARD INTL EQUITY INDEX F20,20826,058+5,8501,0041,4120.42%+408
ABBVIE INC(ABBV)6,2576,869+6121,1891,5910.47%+402
BROADCOM INC(AVGO)2,2843,048+7646051,0060.30%+401
VANGUARD WORLD FD02,909+2,90904010.12%+401
ISHARES INC07,996+7,99603960.12%+396
ISHARES TR8,1039,047+9441,4991,8930.56%+394
ISHARES TR04,096+4,09603900.12%+390
VANGUARD INDEX FDS6,9487,619+6712,1122,5000.74%+389
VANECK ETF TRUST
FALLEN ANGEL HG
013,027+13,02703870.12%+387
VANGUARD STAR FDS05,198+5,19803820.11%+382
VANGUARD INDEX FDS10,59910,445-1546,0186,3961.90%+379
ISHARES INC
MSCI ITALY ETF
07,274+7,27403780.11%+378
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
03,200+3,20003780.11%+378
EATON VANCE ENHANCED EQUITY(EOS)51,54467,571+16,0271,2421,6170.48%+375
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
016,000+16,00003730.11%+373
PIMCO ETF TR
0-5 HIGH YIELD
03,876+3,87603710.11%+371
ROBINHOOD MKTS INC(HOOD)13,14810,923-2,2251,2141,5640.47%+350
INNOVATOR ETFS TRUST
US EQT PWR BUF
08,243+8,24303160.09%+316
SPDR INDEX SHS FDS
ST STR EU 50 ETF
22,89526,941+4,0461,3621,6740.50%+311
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,6507,025+3751,6691,9800.59%+311
TOTALENERGIES SE(TTE)5,0316,748+1,717984030.12%+305
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
06,602+6,60203020.09%+302
ARISTA NETWORKS INC(ANET)5,3115,677+3665258270.25%+302
PROSHARES TR
PSHS ULTRA QQQ
02,187+2,18703000.09%+300
BLACKSTONE INC(BX)4,6955,936+1,2417171,0140.30%+297
GOLDMAN SACHS ETF TR06,290+6,29002890.09%+289
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
02,540+2,54002840.08%+284
ISHARES TR02,034+2,03402810.08%+281
FIRST TR EXCHANGE-TRADED FD10,11431,263+21,1491,0151,2960.39%+281
SPDR S&P MIDCAP 400 ETF TR(MDY)0459+45902740.08%+274
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,324+6,32402730.08%+273
BNY MELLON ETF TRUST
HIGH YIELD ETF
05,584+5,58402720.08%+272
APOLLO COML REAL EST FIN INC(ARI)026,633+26,63302700.08%+270
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,000+2,00002690.08%+269
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
17,36517,548+1831,4281,6970.50%+269
JOHNSON & JOHNSON(JNJ)9,0709,067-31,4141,6810.50%+267
SPDR DOW JONES INDL AVERAGE(DIA)5711,121+5502545200.15%+266
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Global Assets Advisory, LLC — 13F Holdings — Q3 2025 | TickerTrail