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Global Wealth Strategies & Associates 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Global Wealth Strategies & Associates

报告期 2026-03-31 · CIK 0001912297

持仓数

543

前50大市值合计

$384.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

ETF

$122.3M

204,711

31.8%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$44.1M

486,786

11.5%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$32.0M

434,311

8.3%

QQQM INVESCO NASDAQ 100 ETF

ETF

$26.8M

112,808

7.0%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$20.7M

355,591

5.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$20.7M

96,128

5.4%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ETF

$12.9M

247,530

3.3%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$12.4M

116,606

3.2%

IAU ISHARES GOLD TRUST

ETF

$10.6M

119,941

2.7%

SCHA SCHWAB U.S. SMALL-CAP ETF

ETF

$8.3M

285,898

2.2%

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF

ETF

$8.3M

188,729

2.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$5.9M

108,862

1.5%

VPL VANGUARD FTSE PACIFIC ETF

ETF

$5.9M

59,903

1.5%

MCI BARINGS CORPORATE INVS COM

CEF

$4.9M

286,823

1.3%

SOXX ISHARES SEMICONDUCTOR ETF

ETF

$4.4M

13,360

1.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$4.0M

20,612

1.0%

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF

ETF

$3.4M

164,522

0.9%

STCE SCHWAB CRYPTO THEMATIC ETF

ETF

$3.1M

59,003

0.8%

AAPL APPLE INC COM

Stock

$2.9M

11,417

0.8%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$2.9M

5,019

0.8%

OEF ISHARES S&P 100 ETF

ETF

$2.6M

8,049

0.7%

SHW SHERWIN WILLIAMS CO COM

Stock

$2.5M

7,680

0.6%

NLR VANECK URANIUM AND NUCLEAR ETF

ETF

$2.1M

16,083

0.6%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$1.9M

7,902

0.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$1.4M

2,208

0.4%

MSFT MICROSOFT CORP COM

Stock

$1.4M

3,654

0.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF

ETF

$1.3M

15,414

0.3%

NVDA NVIDIA CORPORATION COM

Stock

$1.3M

7,286

0.3%

AMZN AMAZON COM INC COM

Stock

$1.2M

5,872

0.3%

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF

ETF

$963.3K

31,877

0.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$914.9K

6,884

0.2%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF

ETF

$900.0K

12,791

0.2%

TSLA TESLA INC COM

Stock

$779.6K

2,097

0.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$759.0K

26,056

0.2%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ETF

$690.8K

20,966

0.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

ETF

$681.4K

5,318

0.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$653.5K

2,273

0.2%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

ETF

$580.4K

10,453

0.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$556.0K

851

0.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$529.8K

8,268

0.1%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$500.9K

7,417

0.1%

FCG FIRST TRUST NATURAL GAS ETF

ETF

$497.9K

15,711

0.1%

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF

ETF

$485.0K

1,900

0.1%

VTV VANGUARD VALUE ETF

ETF

$482.7K

2,460

0.1%

JPM JPMORGAN CHASE & CO COM

Stock

$478.6K

1,627

0.1%

JNJ JOHNSON & JOHNSON COM

Stock

$473.5K

1,937

0.1%

IWB ISHARES RUSSELL 1000 ETF

ETF

$473.2K

1,327

0.1%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

ETF

$452.3K

21,970

0.1%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$442.8K

1,827

0.1%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$438.8K

440

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

VOO31.8%IEFA11.5%BND8.3%QQQM7.0%DYNF5.4%VIG5.4%