Global Wealth Strategies & Associates

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$545,614
Net value change ($000)
+18,037 (3.4%)
New positions
19
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,828 4.0%
XLK 3,089 21.2%
DYNF 1,581 6.2%
AAPL 1,187 37.1%
IEFA 1,149 2.4%
RSPT 1,145 86.4%
NVDA 1,035 68.5%
MSFT 921 66.8%
QQQM 739 2.1%
IAU 721 7.6%
Top Reduces (Value $000, Stocks/ETFs)
BINC -1,323 -9.5%
IJR -1,291 -8.3%
MUB -1,184 -9.2%
SOXX -1,012 -11.4%
BND -787 -2.4%
MCI -656 -12.5%
SCHA -577 -5.0%
MTUM -457 -21.2%
JBS -391 -100.0%
MUST -388 -10.6%
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