Global Wealth Strategies & Associates ETF holdings
Denver, CO
Reported $488.2M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$488.2M
ETFs held
59
Change from prior quarter
+29.4%
With price moves
ETFs as a share of its 13F
92.5%
of $527.6M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $144.7M | 210,745 | +6,034 shares |
| IEFA | iShares Core MSCI EAFE ETF | $48.7M | 503,820 | +17,034 shares |
| QQQM | Invesco NASDAQ 100 ETF | $35.6M | 117,650 | +4,842 shares |
| BND | Vanguard Total Bond Market ETF | $32.8M | 446,933 | +12,622 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $25.7M | 377,330 | +21,739 shares |
| VIG | Vanguard Dividend Appreciation ETF | $25.2M | 106,556 | +10,428 shares |
| QQQ | Invesco QQQ Trust | $21.8M | 29,671 | +24,652 shares |
| IJR | iShares Core S&P Small-Cap ETF | $15.6M | 105,340 | +104,417 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $14.5M | 76,299 | +69,415 shares |
| BINC | iShares Flexible Income Active ETF | $14.0M | 267,361 | +19,831 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001912297. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Global Wealth Strategies & Associates own?
Global Wealth Strategies & Associates reported 59 ETF positions worth $488.2M in its Form 13F for June 30, 2026. The largest was VOO, at $144.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.