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Global Wealth Strategies & Associates Historic Quarter Change: USA ETF, Added

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Global Wealth Strategies & Associates historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Global Wealth Strategies & Associates opened 290 positions, added to 342, reduced 382 and sold out of 350.

  • Q2 2026: Stock VOO; Country of operation —; Class ETF; Shares before 204,711.
  • Q2 2026: Stock QQQ; Country of operation —; Class ETF; Shares before 5,019.
  • Q2 2026: Stock IJR; Country of operation —; Class ETF; Shares before 923.
  • Q2 2026: Stock XLK; Country of operation —; Class ETF; Shares before 6,884.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1912297), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOO
VANGUARD S&P 500 ETF		ETF204,711210,745+6,034$122,325,310$144,741,783+$22,416,4732026-07-01
Q2 2026QQQ
INVESCO QQQ TRUST SERIES I		ETF5,01929,671+24,652$2,896,889$21,849,997+$18,953,1082026-07-01
Q2 2026IJR
ISHARES CORE S&P SMALL CAP ETF		ETF923105,340+104,417$114,738$15,622,993+$15,508,2552026-07-01
Q2 2026XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ETF6,88476,299+69,415$914,884$14,536,537+$13,621,6532026-07-01
Q2 2026QQQM
INVESCO NASDAQ 100 ETF		ETF112,808117,650+4,842$26,805,412$35,644,489+$8,839,0772026-07-01
Q2 2026DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF		ETF355,591377,330+21,739$20,688,284$25,662,219+$4,973,9352026-07-01
Q2 2026IEFA
ISHARES CORE MSCI EAFE ETF		ETF486,786503,820+17,034$44,068,709$48,658,936+$4,590,2272026-07-01
Q2 2026VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF96,128106,556+10,428$20,673,383$25,213,168+$4,539,7852026-07-01
Q2 2026SOXX
ISHARES SEMICONDUCTOR ETF		ETF13,36013,880+520$4,390,917$8,893,846+$4,502,9292026-07-01
Q2 2026SCHA
SCHWAB U.S. SMALL-CAP ETF		ETF285,898320,503+34,605$8,313,909$11,579,784+$3,265,8752026-07-01
Q2 2026VPL
VANGUARD FTSE PACIFIC ETF		ETF59,90367,881+7,978$5,854,320$7,853,153+$1,998,8332026-07-01
Q2 2026MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST		ETF142,065+2,051$8,635$1,452,360+$1,443,7252026-07-01
Q2 2026VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF108,862121,502+12,640$5,883,991$7,252,454+$1,368,4632026-07-01
Q2 2026VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF1,1974,579+3,382$384,016$1,694,421+$1,310,4052026-07-01
Q2 2026STCE
SCHWAB CRYPTO THEMATIC ETF		ETF59,00361,130+2,127$3,066,962$4,276,013+$1,209,0512026-07-01
Q2 2026BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF		ETF247,530267,361+19,831$12,854,225$13,993,662+$1,139,4372026-07-01
Q2 2026FCG
FIRST TRUST NATURAL GAS ETF		ETF15,71159,227+43,516$497,882$1,576,030+$1,078,1482026-07-01
Q2 2026FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF		ETF188,729213,061+24,332$8,273,879$9,340,606+$1,066,7272026-07-01
Q2 2026BND
VANGUARD TOTAL BOND MARKET ETF		ETF434,311446,933+12,622$31,982,680$32,809,344+$826,6642026-07-01
Q2 2026MUB
ISHARES NATIONAL MUNI BOND ETF		ETF116,606119,218+2,612$12,377,675$12,830,217+$452,5422026-07-01
Q2 2026OEF
ISHARES S&P 100 ETF		ETF8,0498,095+46$2,559,995$2,961,685+$401,6902026-07-01
Q2 2026MCI
BARINGS CORPORATE INVS COM		CEF286,823299,749+12,926$4,944,832$5,263,587+$318,7552026-07-01
Q2 2026MUST
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF		ETF164,522176,439+11,917$3,374,346$3,669,928+$295,5822026-07-01
Q2 2026NLR
VANECK URANIUM AND NUCLEAR ETF		ETF16,08319,559+3,476$2,142,095$2,268,453+$126,3582026-07-01
Q2 2026FTLS
FIRST TRUST LONG/SHORT EQUITY ETF		ETF12,79113,876+1,085$899,975$1,024,049+$124,0742026-07-01
Q2 2026JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF		ETF10,45311,252+799$580,351$691,576+$111,2252026-07-01
Q2 2026IWB
ISHARES RUSSELL 1000 ETF		ETF1,3271,385+58$473,155$567,229+$94,0742026-07-01
Q2 2026CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF		ETF31,87734,371+2,494$963,323$891,584-$71,7392026-07-01
Q2 2026VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF9681,306+338$143,361$206,397+$63,0362026-07-01
Q2 2026SCHX
SCHWAB U.S. LARGE-CAP ETF		ETF15,19315,204+11$389,557$447,440+$57,8832026-07-01
Q2 2026VUG
VANGUARD GROWTH ETF		ETF5193,291+2,772$226,715$283,510+$56,7952026-07-01
Q2 2026IWF
ISHARES RUSSELL 1000 GROWTH ETF		ETF5252,140+1,615$223,860$265,765+$41,9052026-07-01
Q2 2026TLTW
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF		ETF12,06712,973+906$272,956$289,817+$16,8612026-07-01

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