Global Wealth Strategies & Associates
CIK Number: 0001912297
329.98M
Market Value
374
# of Holdings
5 months
Avg. Holding Period
34.30%
Win Rate
33.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 224.53K | +1.42% | 120.98M | 389.64 | 37.85% |
| 2 | IEFA | iShares Core MS... | 83.03 | -1.26% | 436.37K | +4.46% | 30.67M | 65.66 | 9.59% |
| 3 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 117.53K | +2.20% | 24.73M | 164.22 | 7.74% |
| 4 | BND | Vanguard Total ... | 72.69 | -0.36% | 343.77K | +9.51% | 24.72M | 72.48 | 7.73% |
| 5 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 133.51K | +6.39% | 11.93M | 85.44 | 3.73% |
| 6 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 59.47K | +3.70% | 10.59M | 136.16 | 3.31% |
| 7 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 49.16K | +1.82% | 10.17M | 189.75 | 3.18% |
| 8 | VIG | Vanguard Divide... | 200.24 | -1.18% | 49.67K | +3.23% | 9.73M | 161.67 | 3.04% |
| 9 | MUB | iShares Nationa... | 103.88 | -0.21% | 76.27K | +6.45% | 8.13M | 106.59 | 2.54% |
| 10 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 175.18K | +6.52% | 7.94M | 45.9 | 2.48% |
| 11 | BINC | Blackrock Etf T... | 52.33 | -0.2% | 138.61K | +18.38K% | 7.21M | 52.02 | 2.26% |
| 12 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 133.5K | +3.92% | 6.61M | 35.82 | 2.07% |
| 13 | TLT | iShares 20+ Yea... | 86.30 | -1% | 59.13K | +10.66% | 5.16M | 91.87 | 1.62% |
| 14 | AAPL | Apple Inc. | 196.25 | -1.48% | 11.51K | +7.85% | 2.88M | 158.31 | 0.90% |
| 15 | OEF | iShares S&P 100... | 292.93 | -1.22% | 9.71K | +0.21% | 2.8M | 178.25 | 0.88% |
| 16 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 7.68K | 0.00% | 2.61M | 265.52 | 0.82% |
| 17 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 4.96K | -1.78% | 2.53M | 269.51 | 0.79% |
| 18 | MUST | Columbia Multi-... | 20.04 | +0.30% | 104.02K | +2.52% | 2.11M | 20.22 | 0.66% |
| 19 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 41.83K | -71.44% | 2.1M | 50.25 | 0.66% |
| 20 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 10.83K | +3.75% | 1.45M | 25.1 | 0.46% |
| 21 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 3.14K | +4.87% | 1.32M | 255.83 | 0.41% |
| 22 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 5.16K | +25.68% | 1.13M | 125.28 | 0.35% |
| 23 | FTLS | First Trust Lon... | 65.17 | -0.61% | 16.42K | +100.00% | 1.08M | 65.81 | 0.34% |
| 24 | CTA | Simplify Manage... | 27.93 | -0.75% | 38.53K | +100.00% | 1.07M | 27.89 | 0.34% |
| 25 | XLE | Energy Select S... | 88.08 | +1.72% | 10.51K | -22.16% | 900.1K | 87.19 | 0.28% |
| 26 | IWP | iShares Russell... | 133.39 | -1.29% | 6.28K | -0.33% | 795.62K | 83.6 | 0.25% |
| 27 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 14.01K | +1.77K% | 790K | 56.09 | 0.25% |
| 28 | IJH | iShares Core S&... | 60.25 | -1.54% | 12.07K | +0.02% | 752.29K | 50.39 | 0.24% |
| 29 | TLTW | iShares 20+ Yea... | 22.68 | -0.4% | 29.56K | +100.00% | 695.35K | 23.52 | 0.22% |
| 30 | IVV | iShares Core S&... | 599.72 | -1.12% | 910 | 0.00% | 535.72K | 510.36 | 0.17% |
| 31 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.13K | +9.71% | 456.34K | 192.2 | 0.14% |
| 32 | IWB | iShares Russell... | 327.76 | -1.17% | 1.4K | 0.00% | 451.02K | 212.89 | 0.14% |
| 33 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 581 | -0.85% | 448.53K | 378.08 | 0.14% |
| 34 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 2.3K | +25.10% | 435.93K | 122.45 | 0.14% |
| 35 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 623 | -5.17% | 365.13K | 442.16 | 0.11% |
| 36 | XLK | Technology Sele... | 239.10 | -1.43% | 1.55K | 0.00% | 360.41K | 124.44 | 0.11% |
| 37 | META | Meta Platforms,... | 682.74 | -1.53% | 563 | +7.44% | 329.64K | 216.92 | 0.10% |
| 38 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.72K | +23.61% | 292.31K | 112.86 | 0.09% |
| 39 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 3K | 0.00% | 290.88K | 86.95 | 0.09% |
| 40 | HYD | VanEck High Yie... | 49.66 | -0.31% | 5.59K | +100.00% | 290.28K | 51.91 | 0.09% |
| 41 | ZM | Zoom Video Comm... | 76.62 | -1.02% | 3.5K | -35.92% | 285.63K | 69.74 | 0.09% |
| 42 | IBM | International B... | 277.18 | -1.37% | 1.25K | +9.98% | 273.69K | 150.21 | 0.09% |
| 43 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.14K | +74.50% | 272.31K | 188.35 | 0.09% |
| 44 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.4K | +37.45% | 267K | 129.12 | 0.08% |
| 45 | COST | Costco Wholesal... | 990.08 | -1.26% | 291 | +25.97% | 266.8K | 750.3 | 0.08% |
| 46 | IWO | iShares Russell... | 275.04 | -1.96% | 905 | 0.00% | 260.48K | 214.52 | 0.08% |
| 47 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 566 | -1.05% | 256.56K | 327.95 | 0.08% |
| 48 | LMT | Lockheed Martin... | 486.25 | +3.62% | 521 | +3.17% | 253.18K | 486.42 | 0.08% |
| 49 | VTV | Vanguard Value ... | 173.34 | -0.81% | 1.43K | -15.62% | 242.44K | 143.4 | 0.08% |
| 50 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 10.45K | +200.00% | 242.21K | 16.66 | 0.08% |
| 51 | SCHF | Schwab Internat... | 21.80 | -1.2% | 11.73K | +101.08% | 217.07K | 20.78 | 0.07% |
| 52 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.25K | 0.00% | 203.02K | 47.64 | 0.06% |
| 53 | IWF | iShares Russell... | 405.56 | -1.27% | 494 | -4.08% | 198.38K | 227.71 | 0.06% |
| 54 | HD | The Home Depot,... | 354.54 | -2.37% | 493 | 0.00% | 191.77K | 318.03 | 0.06% |
| 55 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 3.64K | 0.00% | 182.67K | 51.11 | 0.06% |
| 56 | VEA | Vanguard Develo... | 56.17 | -1.21% | 3.56K | -5.77% | 170.34K | 47.37 | 0.05% |
| 57 | XLF | Financial Selec... | 49.96 | -2.04% | 3.46K | +19.08% | 167.41K | 35.01 | 0.05% |
| 58 | ACN | Accenture plc | 311.64 | -2.04% | 475 | 0.00% | 167.1K | 274.97 | 0.05% |
| 59 | PG | The Procter & G... | 160.25 | -1.79% | 966 | +3.10% | 161.98K | 153.75 | 0.05% |
| 60 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 5.78K | +300.00% | 161.2K | 13.89 | 0.05% |
| 61 | ONEQ | Fidelity Nasdaq... | 76.47 | -1.21% | 2.1K | 0.00% | 159.73K | 59.24 | 0.05% |
| 62 | VTI | Vanguard Total ... | 293.55 | -1.19% | 549 | +0.18% | 159.11K | 234.71 | 0.05% |
| 63 | IJR | iShares Core S&... | 106.31 | -1.93% | 1.3K | 0.00% | 149.56K | 102.29 | 0.05% |
| 64 | VHT | Vanguard Health... | 250.13 | -0.57% | 552 | -11.96% | 140.05K | 248.05 | 0.04% |
| 65 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 2.12K | +41.00% | 127.53K | 40.44 | 0.04% |
| 66 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 506 | +60.63% | 117.31K | 204.11 | 0.04% |
| 67 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 2.16K | -5.34% | 114.69K | 36 | 0.04% |
| 68 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 128 | +30.61% | 114.09K | 462.76 | 0.04% |
| 69 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 298 | +81.71% | 108.1K | 301.03 | 0.03% |
| 70 | AFRM | Affirm Holdings... | 59.06 | -3.26% | 1.77K | 0.00% | 107.79K | 25.97 | 0.03% |
| 71 | VGT | Vanguard Inform... | 623.31 | -1.65% | 170 | 0.00% | 105.73K | 400.6 | 0.03% |
| 72 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 2.77K | 0.00% | 105.29K | 38 | 0.03% |
| 73 | SOXX | iShares Semicon... | 220.96 | -2.61% | 460 | +4.55% | 99.13K | 196.2 | 0.03% |
| 74 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 680 | -6.34% | 98.34K | 176 | 0.03% |
| 75 | AVUS | Avantis U.S. Eq... | 97.42 | -1.2% | 996 | +100.00% | 96.54K | 96.93 | 0.03% |
| 76 | PSA | Public Storage | 295.10 | -0.52% | 317 | +100.00% | 94.92K | 299.44 | 0.03% |
| 77 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 4.04K | +4.80% | 92.79K | 22.81 | 0.03% |
| 78 | IMTM | iShares MSCI In... | 44.85 | -1.03% | 2.45K | 0.00% | 91.63K | 38.81 | 0.03% |
| 79 | AXP | American Expres... | 287.76 | -3.43% | 294 | 0.00% | 87.26K | 156.99 | 0.03% |
| 80 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 472 | +7.76% | 83.87K | 164.28 | 0.03% |
| 81 | T | AT&T Inc. | 28.17 | -0.34% | 3.63K | 0.00% | 82.77K | 18.34 | 0.03% |
| 82 | XNTK | SPDR NYSE Techn... | 223.31 | -1.51% | 400 | +100.00% | 80.73K | 201.82 | 0.03% |
| 83 | VUG | Vanguard Growth... | 418.25 | -1.39% | 193 | -1.53% | 79.22K | 262.17 | 0.02% |
| 84 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 2.29K | -17.92% | 79.04K | 26.97 | 0.02% |
| 85 | NOC | Northrop Grumma... | 517.07 | +4.01% | 165 | 0.00% | 77.43K | 544.94 | 0.02% |
| 86 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 2.97K | +100.47% | 76.72K | 22.83 | 0.02% |
| 87 | NTAP | NetApp, Inc. | 100.44 | -2.42% | 645 | 0.00% | 74.87K | 60.06 | 0.02% |
| 88 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 250 | 0.00% | 73.89K | 275.48 | 0.02% |
| 89 | V | Visa Inc. | 352.88 | -4.99% | 229 | +27.93% | 72.37K | 254.58 | 0.02% |
| 90 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 413 | +1.72% | 72.37K | 178.23 | 0.02% |
| 91 | MA | Mastercard Inco... | 561.81 | -4.66% | 137 | 0.00% | 72.14K | 355.16 | 0.02% |
| 92 | KO | The Coca-Cola C... | 70.99 | -1.73% | 1.14K | 0.00% | 71.14K | 63.76 | 0.02% |
| 93 | AMAT | Applied Materia... | 170.59 | -2.52% | 400 | 0.00% | 65.05K | 97.38 | 0.02% |
| 94 | PM | Philip Morris I... | 184.25 | +0.08% | 530 | 0.00% | 63.79K | 100.1 | 0.02% |
| 95 | J | Jacobs Engineer... | 125.86 | -1.37% | 465 | 0.00% | 62.13K | 136.5 | 0.02% |
| 96 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 2.21K | +200.27% | 61.16K | 24.56 | 0.02% |
| 97 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 2.23K | +214.08% | 60.92K | 42.35 | 0.02% |
| 98 | MCD | McDonald's Corp... | 301.85 | -0.43% | 205 | 0.00% | 59.49K | 267.5 | 0.02% |
| 99 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 390 | +145.28% | 59.3K | 162.11 | 0.02% |
| 100 | BABA | Alibaba Group H... | 112.76 | -3.31% | 678 | 0.00% | 57.49K | 100.45 | 0.02% |
| 101 | OXY | Occidental Petr... | 46.47 | +3.82% | 1.11K | +10.33% | 54.88K | 61.68 | 0.02% |
| 102 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 1.12K | +13.86K% | 54.79K | 49.05 | 0.02% |
| 103 | IEMG | iShares Core MS... | 58.70 | -1.62% | 1.04K | 0.00% | 54.57K | 47.69 | 0.02% |
| 104 | CMI | Cummins Inc. | 319.42 | -1.64% | 153 | +19.53% | 53.34K | 248.08 | 0.02% |
| 105 | VLUE | iShares MSCI US... | 109.48 | -1.16% | 498 | 0.00% | 52.59K | 107.75 | 0.02% |
| 106 | GEN | Gen Digital Inc... | 29.77 | -1.65% | 1.92K | 0.00% | 52.49K | 17.16 | 0.02% |
| 107 | ROP | Roper Technolog... | 560.75 | -1.97% | 100 | +49.25% | 51.98K | 544.36 | 0.02% |
| 108 | HON | Honeywell Inter... | 224.31 | -0.77% | 230 | 0.00% | 51.95K | 213.4 | 0.02% |
| 109 | EZU | iShares MSCI Eu... | 58.99 | -1.69% | 1.09K | 0.00% | 51.54K | 51.43 | 0.02% |
| 110 | MMM | 3M Company | 142.29 | -1.71% | 395 | +5.90% | 50.99K | 136.27 | 0.02% |
| 111 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 1.53K | 0.00% | 50.54K | 30.3 | 0.02% |
| 112 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 367 | +648.98% | 49.24K | 134.9 | 0.02% |
| 113 | RTX | RTX Corporation | 145.67 | +3.33% | 423 | 0.00% | 48.95K | 102.88 | 0.02% |
| 114 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 658 | 0.00% | 48.7K | 54.81 | 0.02% |
| 115 | USMV | iShares MSCI US... | 93.01 | -0.85% | 524 | 0.00% | 46.53K | 72.22 | 0.01% |
| 116 | SAIC | Science Applica... | 105.45 | +0.51% | 416 | 0.00% | 46.5K | 110.93 | 0.01% |
| 117 | IUSG | iShares Core S&... | 143.72 | -1.26% | 320 | +113.33% | 44.59K | 129.03 | 0.01% |
| 118 | SHM | SPDR Nuveen Blo... | 47.62 | -0.03% | 882 | -3.61% | 41.8K | 46.96 | 0.01% |
| 119 | CI | Cigna Corporati... | 317.30 | +0.61% | 151 | 0.00% | 41.7K | 332.83 | 0.01% |
| 120 | PFFD | Global X U.S. P... | 18.59 | -0.58% | 2.12K | 0.00% | 41.3K | 19.64 | 0.01% |
| 121 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 1.73K | +201.04% | 40.99K | 32.9 | 0.01% |
| 122 | PLTR | Palantir Techno... | 137.34 | +1.59% | 541 | +32.27% | 40.92K | 23.3 | 0.01% |
| 123 | IUSV | iShares Core S&... | 92.55 | -1.04% | 429 | +293.58% | 39.72K | 91.91 | 0.01% |
| 124 | XT | iShares Exponen... | 62.94 | -1.63% | 640 | 0.00% | 38.18K | 47.34 | 0.01% |
| 125 | CVX | Chevron Corpora... | 145.87 | +0.62% | 255 | 0.00% | 36.98K | 177.5 | 0.01% |
| 126 | VBR | Vanguard Small ... | 189.42 | -1.54% | 181 | 0.00% | 35.87K | 166.07 | 0.01% |
| 127 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 70 | +32.08% | 35.41K | 549.16 | 0.01% |
| 128 | KNF | Knife River Cor... | 80.75 | -5.22% | 340 | 0.00% | 34.56K | 48.83 | 0.01% |
| 129 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 188 | +100.00% | 34.21K | 203.77 | 0.01% |
| 130 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 317 | 0.00% | 34.15K | 102.99 | 0.01% |
| 131 | COP | ConocoPhillips | 96.95 | +2.39% | 343 | +80.53% | 34.02K | 109.6 | 0.01% |
| 132 | AVDE | Avantis Interna... | 73.65 | -0.95% | 525 | +100.00% | 32.22K | 61.37 | 0.01% |
| 133 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 437 | 0.00% | 31.21K | 64.02 | < 0.01% |
| 134 | SM | SM Energy Compa... | 28.26 | +4.17% | 769 | +0.52% | 29.79K | 28.53 | < 0.01% |
| 135 | LIN | Linde plc | 465.99 | -0.96% | 71 | +144.83% | 29.73K | 442.42 | < 0.01% |
| 136 | IWM | iShares Russell... | 208.90 | -1.82% | 133 | 0.00% | 29.39K | 174.92 | < 0.01% |
| 137 | USB | U.S. Bancorp | 42.98 | -2.68% | 603 | +70.82% | 28.84K | 45.41 | < 0.01% |
| 138 | WM | Waste Managemen... | 236.43 | -0.3% | 139 | +892.86% | 28.05K | 197.89 | < 0.01% |
| 139 | POWA | Invesco Bloombe... | 84.58 | -1.44% | 343 | +0.88% | 27.85K | 84.85 | < 0.01% |
| 140 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 467 | 0.00% | 27.65K | 51.39 | < 0.01% |
| 141 | BSX | Boston Scientif... | 99.69 | +1.15% | 309 | +423.73% | 27.6K | 88.27 | < 0.01% |
| 142 | ADP | Automatic Data ... | 306.69 | -0.99% | 93 | 0.00% | 27.22K | 238.85 | < 0.01% |
| 143 | VBK | Vanguard Small ... | 267.24 | -1.65% | 97 | 0.00% | 27.17K | 229.05 | < 0.01% |
| 144 | TCAF | T. Rowe Price E... | 34.14 | -1.13% | 800 | +100.00% | 26.62K | 33.27 | < 0.01% |
| 145 | TRMB | Trimble Inc. | 71.06 | -1.8% | 371 | 0.00% | 26.21K | 52.42 | < 0.01% |
| 146 | AMD | Advanced Micro ... | 116.17 | -1.96% | 215 | +100.00% | 25.97K | 120.79 | < 0.01% |
| 147 | TT | Trane Technolog... | 421.25 | -0.72% | 70 | +100.00% | 25.86K | 369.34 | < 0.01% |
| 148 | ADBE | Adobe Inc. | 391.76 | -5.3% | 58 | 0.00% | 25.79K | 422.98 | < 0.01% |
| 149 | VB | Vanguard Small ... | 229.60 | -1.65% | 107 | -38.51% | 25.71K | 183.52 | < 0.01% |
| 150 | BA | The Boeing Comp... | 200.31 | -1.69% | 142 | -21.11% | 25.13K | 189.87 | < 0.01% |