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Global Wealth Strategies & Associates | Tormere

Global Wealth Strategies & Associates

Est. AUM

$527.6M

13F long equity, this entity only

Positions

97

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	ETF	$144.7M	210745	27.44%	SOLE
2	ISHARES CORE MSCI EAFE ETF	ETF	$48.7M	503820	9.22%	SOLE
3	INVESCO NASDAQ 100 ETF	ETF	$35.6M	117650	6.76%	SOLE
4	VANGUARD TOTAL BOND MARKET ETF	ETF	$32.8M	446933	6.22%	SOLE
5	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$25.7M	377330	4.86%	SOLE
6	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$25.2M	106556	4.78%	SOLE
7	INVESCO QQQ TRUST SERIES I	ETF	$21.9M	29671	4.14%	SOLE
8	ISHARES CORE S&P SMALL CAP ETF	ETF	$15.6M	105340	2.96%	SOLE
9	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$14.5M	76299	2.76%	SOLE
10	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$14.0M	267361	2.65%	SOLE
11	ISHARES NATIONAL MUNI BOND ETF	ETF	$12.8M	119218	2.43%	SOLE
12	SCHWAB U.S. SMALL-CAP ETF	ETF	$11.6M	320503	2.19%	SOLE
13	ISHARES GOLD TRUST	ETF	$9.5M	126318	1.81%	SOLE
14	FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	$9.3M	213061	1.77%	SOLE
15	ISHARES SEMICONDUCTOR ETF	ETF	$8.9M	13880	1.69%	SOLE
16	AMAZON COM INC COM	Stock	$7.9M	33351	1.51%	SOLE
17	VANGUARD FTSE PACIFIC ETF	ETF	$7.9M	67881	1.49%	SOLE
18	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$7.3M	121502	1.37%	SOLE
19	BARINGS CORPORATE INVS COM	CEF	$5.3M	299749	1.00%	SOLE
20	SCHWAB CRYPTO THEMATIC ETF	ETF	$4.3M	61130	0.81%	SOLE
21	VISA INC COM CL A	Stock	$4.0M	11682	0.76%	SOLE
22	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$3.9M	17641	0.73%	SOLE
23	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	$3.7M	176439	0.70%	SOLE
24	APPLE INC COM	Stock	$3.2M	11051	0.61%	SOLE
25	ISHARES S&P 100 ETF	ETF	$3.0M	8095	0.56%	SOLE
26	SHERWIN WILLIAMS CO COM	Stock	$2.6M	7684	0.50%	SOLE
27	JPMORGAN CHASE & CO COM	Stock	$2.6M	8027	0.50%	SOLE
28	VANECK URANIUM AND NUCLEAR ETF	ETF	$2.3M	19559	0.43%	SOLE
29	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$2.2M	6277	0.41%	SOLE
30	VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.7M	4579	0.32%	SOLE
31	STATE STREET SPDR S&P 500 ETF	ETF	$1.6M	2152	0.30%	SOLE
32	FIRST TRUST NATURAL GAS ETF	ETF	$1.6M	59227	0.30%	SOLE
33	NVIDIA CORPORATION COM	Stock	$1.5M	7548	0.29%	SOLE
34	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$1.5M	2065	0.28%	SOLE
35	MICROSOFT CORP COM	Stock	$1.4M	3694	0.26%	SOLE
36	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.3M	20547	0.25%	SOLE
37	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$1.1M	20682	0.21%	SOLE
38	FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$1.0M	13876	0.19%	SOLE
39	TESLA INC COM	Stock	$896K	2130	0.17%	SOLE
40	SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$892K	34371	0.17%	SOLE
41	ALPHABET INC CAP STK CL A	Stock	$849K	2375	0.16%	SOLE
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$808K	23882	0.15%	SOLE
43	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$763K	5210	0.14%	SOLE
44	STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	$742K	1900	0.14%	SOLE
45	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$692K	11252	0.13%	SOLE
46	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$684K	7918	0.13%	SOLE
47	ISHARES CORE S&P 500 ETF	ETF	$611K	815	0.12%	SOLE
48	QUALCOMM INC COM	Stock	$575K	3114	0.11%	SOLE
49	ISHARES RUSSELL 1000 ETF	ETF	$567K	1385	0.11%	SOLE
50	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$560K	7860	0.11%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.