Global Wealth Strategies & Associates

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
549
Total value ($000)
$401,091
Net value change ($000)
+12,192 (3.1%)
New positions
121
Sold out positions
57
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,421 4.3%
IEFA 2,629 6.4%
BND 1,179 4.1%
IAU 929 11.0%
QUAL 748 5.2%
VIG 746 5.8%
MUB 571 5.2%
SOXX 549 20.2%
TLT 301 4.8%
GOOGL 290 48.7%
Top Reduces (Value $000, Stocks/ETFs)
STCE -1,177 -25.8%
MTUM -883 -7.9%
MCI -321 -6.7%
QQQM -302 -1.1%
VTV -265 -36.5%
FTLS -257 -22.6%
VUG -248 -41.4%
BSCT -221 -28.6%
CTA -220 -20.6%
VO -186 -74.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type