Global Wealth Strategies & Associates reported 52 positions worth $54.24M for the quarter ended Sep 30, 2026, up 24.3% on the prior quarter. It opened 15 new positions, added to 33, trimmed 4 and exited 1. Its largest holding is Ishares Gold Trust at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,595 | +47.6% | $821.03K | 4.69% |
| AAPL Apple Inc. | +2,115 | +19.1% | $704.34K | 8.08% |
| AVGO Broadcom Inc. | +1,789 | +165.2% | $628.22K | 1.86% |
| MSFT Microsoft Corp | +789 | +21.4% | $404.69K | 4.24% |
| IAU Ishares Gold Trust | +5,042 | +4.0% | $393.78K | 18.92% |
| HON Honeywell International Inc | +1,720 | – | $362.82K | 0.669% |
| TSLA Tesla, Inc. | +962 | +45.2% | $341.30K | 2.02% |
| AMD Advanced Micro Devices Inc | +546 | +95.5% | $334.02K | 1.26% |
| TMO Thermo Fisher Scientific Inc. | +401 | – | $270.70K | 0.499% |
| AMZN Amazon Com Inc | +1,084 | +3.3% | $270.08K | 15.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +1,720 | $362.82K | 0.669% |
| TMO Thermo Fisher Scientific Inc. | +401 | $270.70K | 0.499% |
| CVX Chevron Corp | +1,296 | $264.66K | 0.488% |
| BABA Alibaba Group Holding Ltd | +2,409 | $259.06K | 0.478% |
| FCX Freeport-Mcmoran Inc | +3,620 | $253.40K | 0.467% |
| HONA Honeywell Aerospace Inc. | +1,558 | $241.44K | 0.445% |
| SPCX Space Exploration Technologies Corp | +1,554 | $234.46K | 0.432% |
| BLK BlackRock, Inc. | +219 | $231.77K | 0.427% |
| PLTR Palantir Technologies Inc. | +1,222 | $228.58K | 0.421% |
| RY Royal Bank Of Canada | +1,095 | $215.27K | 0.397% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JBS Jbs N.V. | -33.0K | $391.05K | 0.896% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 131.4K | $10.26M | 18.92% | +5,042 | +4.0% | Added | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.58M | 15.82% | +1,084 | +3.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.2K | $4.38M | 8.08% | +2,115 | +19.1% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 12.2K | $4.37M | 8.05% | +469 | +4.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 8,549 | $2.83M | 5.21% | +522 | +6.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 11.1K | $2.54M | 4.69% | +3,595 | +47.6% | Added | 0% |
| 7 | SHW Sherwin Williams Co | Basic Materials | 7,708 | $2.49M | 4.59% | +24 | +0.3% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,483 | $2.30M | 4.24% | +789 | +21.4% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,092 | $1.10M | 2.02% | +962 | +45.2% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,976 | $1.02M | 1.89% | +601 | +25.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,872 | $1.01M | 1.86% | +1,789 | +165.2% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,118 | $683.95K | 1.26% | +546 | +95.5% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 3,469 | $638.52K | 1.18% | +355 | +11.4% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,835 | $625.31K | 1.15% | +603 | +48.9% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 862 | $625.22K | 1.15% | +192 | +28.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Wealth Strategies & Associates.
As of its Q3 2026 13F filing, Global Wealth Strategies & Associates’s five largest positions were Ishares Gold Trust (IAU) at 18.9%, Amazon Com Inc (AMZN) at 15.8%, Apple Inc. (AAPL) at 8.1%, Visa Inc. (V) at 8.1%, Jpmorgan Chase & Co (JPM) at 5.2% of the reported portfolio.
Global Wealth Strategies & Associates reported a 13F portfolio worth $54.24M across 52 positions for Q3 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($821.03K), Apple Inc. ($704.34K), Broadcom Inc. ($628.22K). It opened 15 new positions.
Its largest sales by value were Jbs N.V. ($391.05K), Fortinet, Inc. ($37.00K), Taiwan Semiconductor Manufacturing Co Ltd ($36.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Global Wealth Strategies & Associates files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.