Global Wealth Strategies & Associates

CIK 0001912297 · Q1 2026

13F Equity AUM

$407.0M

+1.5% QoQ

Positions

506

-5 QoQ

AUM Rank

#4,905

Top 39%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,748 · Top 82%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 60.4%Top 10: 76.3%Top 20: 87.5%

VOO30.1%

IEFA10.8%

BND7.9%

QQQM6.6%

DYNF5.1%

VIG5.1%

BINC3.2%

MUB3.0%

IAU*2.6%

SCHA2.0%

Others (496)23.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.8%

Financials2.6%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 506Median: 0.00%Avg: 0.20%

0–0.5%

483(10.7%)

0.5–1%

8(5.7%)

1–3%

7(11.8%)

3–5%

2(6.2%)

5%+

6(65.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 471Unique: 35vs 20 funds

6.4%Low

506

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.7%

BANK OF AMERICA CORP /DE/

9.5%

8.7%

12.7%

9.1%

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

GEODE CAPITAL MANAGEMENT, LLC

7.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New66Increased94Decreased124Exited72

New Positions

DYNF5.1%

+356K

FSEC2.0%

+189K

VPL1.4%

+60K

FCG0.1%

+16K

IBRX0.1%

+29K

VYM0.0%

+968

IGOV0.0%

+4K

TMO0.0%

+322

TTWO0.0%

+354

QQQI0.0%

+2K

Increased

SCHA2.0%

+271K(+1855%)

VWO1.4%

+107K(+7721%)

MCI1.2%

+41K(+17%)

BINC3.2%

+39K(+19%)

VIG5.1%

+35K(+56%)

BND7.9%

+30K(+7%)

NLR0.5%

+16K(+94506%)

MUST0.8%

+10K(+7%)

BIZD0.0%

+10K(+282%)

MUB3.0%

+8K(+8%)

Decreased

TLT0.3%

-60,579(-80%)

QUAL1.0%

-55,117(-73%)

BAI0.2%

-47,966(-70%)

VOO30.1%

-44,040(-18%)

MTUM0.5%

-33,192(-81%)

SCHG0.2%

-9,360(-26%)

SCHV0.1%

-7,739(-36%)

BSCT0.1%

-5,974(-20%)

SCHM0.1%

-4,363(-42%)

SCHF0.1%

-3,147(-20%)

Exited

-3,365

-814

-168

-3,904

-445

-164

-250

-1,445

-1,968

-150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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