Global Wealth Strategies & Associates has filed its Form 13F-HR, disclosing the equity securities held by the firm as of the close of business on September 30, 2026. The filing lists the firm’s principal executive office as located in Denver, Colorado.
The portfolio consists of 114 distinct positions, with the largest holding being the Vanguard S&P 500 ETF ETF (Ticker: 922908363), which comprises 214,836 shares. Other significant individual stock holdings include Apple Inc. (Ticker: 037833100) with 131,666 shares, and NVIDIA Corporation (Ticker: 67066G104) with 111,423 shares.
The filing indicates that the firm holds a variety of exchange-traded funds (ETFs) and stocks across multiple sectors. Major ETF positions include the Vanguard Total Bond Market ETF ETF (Ticker: 921937835) with 456,472 shares, the ISHARES CORE S&P SMALL CAP ETF ETF (Ticker: 464287804) with 105,350 shares, and the ISHARES MSCI EAFE ETF ETF (Ticker: 46432F842) with 514,121 shares.
Among the individual stock positions, the firm lists holdings in major technology and industrial companies such as Microsoft Corporation, Alphabet Inc., Meta Platforms Inc., Visa Inc., and JPMorgan Chase & Co. The filing also includes positions in energy companies like Chevron Corporation and ExxonMobil Holdings Corp, as well as industrial firms such as Caterpillar Inc. and 3M Co.
