Global Wealth Strategies & Associates

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
485
Total value ($000)
$388,899
Net value change ($000)
+39,547 (11.3%)
New positions
124
Sold out positions
17
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 13,611 10.0%
IEFA 3,010 7.9%
STCE 1,565 52.3%
QUAL 1,531 12.0%
SOXX 1,280 89.0%
VIG 1,271 11.0%
IAU 1,219 16.9%
BND 1,176 4.3%
MUB 1,162 11.8%
BAI 1,037 104.2%
Top Reduces (Value $000, Stocks/ETFs)
VTWO -3,366 -90.6%
ONEQ -144 -100.0%
IMTM -121 -100.0%
MCI -109 -2.2%
AMZN -58 -4.1%
AFRM -54 -47.8%
IJH -50 -8.6%
FTNT -43 -20.4%
TLTW -41 -9.7%
XOM -37 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type