Global Wealth Strategies & Associates
CIK 0001912297
Annualised vol
1.202095%
Beta
0.059124
HHI
1041.351349
Top-10 weight
71.787312%
VaR 95%
0.114345%
VaR 99%
0.217603%
Max drawdown
1.833263%
Matched value
7.365295%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 126,318 | 119,941 | 5.32% | 9,538,272 |
| AMZN | ADDED | 33,351 | 5,872 | 467.97% | 7,948,831 |
| V | ADDED | 11,682 | 313 | 3632.27% | 4,007,997 |
| AAPL | REDUCED | 11,051 | 11,417 | -3.21% | 3,197,793 |
| SHW | ADDED | 7,684 | 7,680 | 0.05% | 2,645,755 |
| JPM | ADDED | 8,027 | 1,627 | 393.36% | 2,627,495 |
| NVDA | ADDED | 7,548 | 7,286 | 3.6% | 1,510,266 |
| MSFT | ADDED | 3,694 | 3,654 | 1.09% | 1,378,003 |
| TSLA | ADDED | 2,130 | 2,097 | 1.57% | 895,878 |
| JNJ | ADDED | 2,006 | 1,937 | 3.56% | 509,536 |
| COST | ADDED | 463 | 440 | 5.23% | 432,820 |
| AVGO | ADDED | 1,083 | 587 | 84.5% | 408,989 |
| CAT | ADDED | 374 | 353 | 5.95% | 398,453 |
| LLY | REDUCED | 331 | 380 | -12.89% | 397,115 |
| JBS | NEW | 33,000 | - | - | 391,050 |
| META | REDUCED | 670 | 706 | -5.1% | 377,407 |
| ABBV | REDUCED | 1,329 | 1,371 | -3.06% | 334,444 |
| AMD | ADDED | 572 | 535 | 6.92% | 332,281 |
| LMT | REDUCED | 621 | 633 | -1.9% | 316,461 |
| FTNT | ADDED | 1,956 | 1,800 | 8.67% | 300,481 |
| RTX | ADDED | 1,433 | 1,413 | 1.42% | 271,883 |
| IBRX | UNCHANGED | 29,020 | 29,020 | 0.0% | 254,070 |
| KO | ADDED | 2,846 | 2,821 | 0.89% | 231,314 |
| MMM | REDUCED | 1,255 | 1,290 | -2.71% | 203,190 |
| TT | ADDED | 411 | 403 | 1.99% | 201,867 |
| VFC | CLOSED OUT | 0 | 5,660 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 3,993 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 2,171 | -100.0% | 0 |
| ZYME | CLOSED OUT | 0 | 1,635 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,604 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CURI | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 973 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 848 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 810 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 807 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 787 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 691 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 635 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 621 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 551 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 354 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 346 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 311 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| FBIN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| BITB | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RCEL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TECX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CRNC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SSM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BTTC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | - | - | 0 |
| EMBC | CLOSED OUT | 0 | - | - | 0 |
| SYY | CLOSED OUT | 0 | - | - | 0 |
| ADI | CLOSED OUT | 0 | - | - | 0 |
| WEC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 144,741,783 | 27.44 | 210745.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 48,658,936 | 9.22 | 503820.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 35,644,489 | 6.76 | 117650.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 32,809,344 | 6.22 | 446933.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 25,662,219 | 4.86 | 377330.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 25,213,168 | 4.78 | 106556.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 21,849,997 | 4.14 | 29671.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 15,622,993 | 2.96 | 105340.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 14,536,537 | 2.76 | 76299.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 13,993,662 | 2.65 | 267361.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 12,830,217 | 2.43 | 119218.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 11,579,784 | 2.19 | 320503.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 9,538,272 | 1.81 | 126318.0 |
| - | FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | 9,340,606 | 1.77 | 213061.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 8,893,846 | 1.69 | 13880.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 7,948,831 | 1.51 | 33351.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 7,853,153 | 1.49 | 67881.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,252,454 | 1.37 | 121502.0 | |
| - | BARINGS CORPORATE INVS COM | CEF | 06759X107 | 5,263,587 | 1.0 | 299749.0 | |
| - | SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | 4,276,013 | 0.81 | 61130.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 4,007,997 | 0.76 | 11682.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,871,033 | 0.73 | 17641.0 | |
| - | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 3,669,928 | 0.7 | 176439.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 3,197,793 | 0.61 | 11051.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 2,961,685 | 0.56 | 8095.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,645,755 | 0.5 | 7684.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,627,495 | 0.5 | 8027.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 2,268,453 | 0.43 | 19559.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,151,873 | 0.41 | 6277.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,694,421 | 0.32 | 4579.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,607,049 | 0.3 | 2152.0 | |
| - | FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1,576,030 | 0.3 | 59227.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,510,266 | 0.29 | 7548.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,452,360 | 0.28 | 2065.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,378,003 | 0.26 | 3694.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,325,257 | 0.25 | 20547.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 1,090,381 | 0.21 | 20682.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 1,024,049 | 0.19 | 13876.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 895,878 | 0.17 | 2130.0 |
| - | SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 891,584 | 0.17 | 34371.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 848,710 | 0.16 | 2375.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 808,179 | 0.15 | 23882.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 762,824 | 0.14 | 5210.0 | |
| - | STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 742,235 | 0.14 | 1900.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 691,576 | 0.13 | 11252.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 684,235 | 0.13 | 7918.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 610,692 | 0.12 | 815.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 575,436 | 0.11 | 3114.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 567,229 | 0.11 | 1385.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 560,013 | 0.11 | 7860.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 551,070 | 0.1 | 7147.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 530,074 | 0.1 | 2432.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 517,989 | 0.1 | 1842.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 509,536 | 0.1 | 2006.0 |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 475,895 | 0.09 | 5993.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 467,004 | 0.09 | 1541.0 | |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 448,193 | 0.08 | 21852.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 447,440 | 0.08 | 15204.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 436,499 | 0.08 | 914.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 435,394 | 0.08 | 1232.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 432,820 | 0.08 | 463.0 |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 418,095 | 0.08 | 22508.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 416,355 | 0.08 | 11961.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 408,989 | 0.08 | 1083.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 398,453 | 0.08 | 374.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 397,115 | 0.08 | 331.0 |
| JBS | NEW | JBS N.V. CL A SHS | ADR | N4732M103 | 391,050 | 0.07 | 33000.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 379,296 | 0.07 | 758.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 377,407 | 0.07 | 670.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 334,444 | 0.06 | 1329.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 332,281 | 0.06 | 572.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 325,657 | 0.06 | 11757.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 316,461 | 0.06 | 621.0 |
| FTNT | ADDED | FORTINET INC COM | Stock | 34959E109 | 300,481 | 0.06 | 1956.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 294,261 | 0.06 | 407.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 293,106 | 0.06 | 744.0 | |
| - | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | 289,817 | 0.05 | 12973.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 283,802 | 0.05 | 2281.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 283,510 | 0.05 | 3291.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 271,883 | 0.05 | 1433.0 |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 271,609 | 0.05 | 5454.0 | |
| - | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | 270,251 | 0.05 | 13078.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 265,765 | 0.05 | 2140.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 264,596 | 0.05 | 133.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC COM | Stock | 45256X103 | 254,070 | 0.05 | 29020.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 252,003 | 0.05 | 2194.0 | |
| - | VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 248,484 | 0.05 | 4824.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 236,019 | 0.04 | 1726.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 231,314 | 0.04 | 2846.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 229,614 | 0.04 | 4325.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 222,283 | 0.04 | 1892.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 206,397 | 0.04 | 1306.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 203,190 | 0.04 | 1255.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 201,867 | 0.04 | 411.0 |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 171,429 | 0.03 | 13541.0 | |
| - | BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 37,892 | 0.01 | 10920.0 | |
| - | AMBEV SA SPONSORED ADR | ADR | 02319V103 | 37,225 | 0.01 | 11855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 527,576,695 | 97 | 1.202095 | 0.059124 | 1.833263 |
| 2026-03-31 | 2026-04-03 | 406,982,747 | 543 | 0.919507 | 0.0459 | 1.58397 |
| 2025-12-31 | 2026-01-02 | 401,091,249 | 549 | 0.954429 | 0.047625 | 1.612622 |
| 2025-09-30 | 2025-10-02 | 388,899,184 | 485 | 0.949388 | 0.047271 | 1.597394 |
| 2025-03-31 | 2025-04-02 | 329,976,701 | 473 | 0.953896 | 0.047203 | 1.565567 |
| 2024-12-31 | 2025-01-02 | 319,632,566 | 453 | 1.014066 | 0.050062 | 1.700299 |