Global Wealth Strategies & Associates
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $156.00M | 38.9% |
| ISHARES CORE MSCI EAFE ETF | $43.75M | 10.9% |
| VANGUARD TOTAL BOND MARKET ETF | $29.94M | 7.5% |
| INVESCO NASDAQ 100 ETF | $26.92M | 6.7% |
| iShares MSCI UAE ETF | $15.04M | 3.8% |
| VANGUARD DIVIDEND APPRECIATION ETF | $13.54M | 3.4% |
| ISHARES NATIONAL MUNI BOND ETF | $11.62M | 2.9% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $10.99M | 2.7% |
| iShares MSCI UAE ETF | $10.29M | 2.6% |
| ISHARES GOLD TRUST | $9.37M | 2.3% |
| iShares MSCI UAE ETF | $6.62M | 1.7% |
| BARINGS CORPORATE INVESTORSMCI | $4.47M | 1.1% |
| SCHWAB CRYPTO THEMATIC ETF | $3.38M | 0.8% |
| ISHARES SEMICONDUCTOR ETF | $3.27M | 0.8% |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $3.18M | 0.8% |
| INVESCO QQQ TRUST SERIES I | $3.15M | 0.8% |
| Apple Inc. | $3.06M | 0.8% |
| ISHARES S&P 100 ETF | $2.80M | 0.7% |
| SHERWIN WILLIAMS CO | $2.49M | 0.6% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2.30M | 0.6% |
| MICROSOFT CORP | $1.57M | 0.4% |
| Amazon.com Inc | $1.50M | 0.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.16M | 0.3% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.04M | 0.3% |
| NVIDIA Corp | $968.7K | 0.2% |
| Tesla Inc | $957.5K | 0.2% |
| Alphabet Inc. | $884.7K | 0.2% |
| FIRST TRUST LONG/SHORT EQUITY ETF | $878.6K | 0.2% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | $847.1K | 0.2% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $726.6K | 0.2% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | $631.0K | 0.2% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $584.4K | 0.1% |
| ISHARES CORE S&P 500 ETF | $576.1K | 0.1% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $553.1K | 0.1% |
| JPMORGAN ACTIVE VALUE ETF | $536.5K | 0.1% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | $534.9K | 0.1% |
| JPMORGAN CHASE & CO | $525.2K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $511.6K | 0.1% |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $495.5K | 0.1% |
| Meta Platforms Inc | $487.0K | 0.1% |
| ISHARES RUSSELL 1000 ETF | $485.5K | 0.1% |
| ISHARES CORE S&P MID-CAP ETF | $476.3K | 0.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $472.0K | 0.1% |
| SPDR S&P 500 ETF TRUST | $465.8K | 0.1% |
| VANGUARD VALUE ETF | $460.6K | 0.1% |
| Alphabet Inc. | $434.2K | 0.1% |
| ELI LILLY & Co | $427.8K | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $424.1K | 0.1% |
| SCHWAB U.S. SMALL-CAP ETF | $416.5K | 0.1% |
| SCHWAB U.S. LARGE-CAP ETF | $411.4K | 0.1% |