Global Wealth Strategies & Associates
CIK 1912297 · Holdings on Dec 31, 2023 · First reported Jan 2, 2024
Top ten holdings
Q4 2023- VOO36.66%
- IEFA14.21%
- QQQM7.24%
- BND6.64%
- VIG6.12%
- QUAL3.22%
- VMBS2.82%
- USFR2.49%
- MUB2.39%
- GOVT2.01%
Share classes counted separately83.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $88.03M | 36.66% | 201.54K shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $34.12M | 14.21% | 485.06K shares | — | ↗▾ | |
| 03 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $17.38M | 7.24% | 103.14K shares | — | ↗▾ | |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $15.94M | 6.64% | 216.78K shares | — | ↗▾ | |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $14.69M | 6.12% | 86.19K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $7.74M | 3.22% | 52.62K shares | — | ↗▾ | |
| 07 | VMBSVANGUARD MORTGAGE-BACKED SECETF View history and evidence | $6.77M | 2.82% | 145.95K shares | — | ↗▾ | |
| 08 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $5.98M | 2.49% | 118.97K shares | — | ↗▾ | |
| 09 | MUBISHARES NATIONAL MUNI BOND EETF View history and evidence | $5.74M | 2.39% | 52.91K shares | — | ↗▾ | |
| 10 | GOVTISHARES US TREASURY BOND ETFETF View history and evidence | $4.83M | 2.01% | 209.66K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOOG VANGUARD S&P 500 GROWTH ETF | Non-derivative | — | — | SEC filing ↗ | |
| ESGV VANGUARD ESG US STOCK ETF | Non-derivative | — | — | SEC filing ↗ | |
| CELH CELSIUS HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912297 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 240144319
}Research all 345 reported holdings.
This page includes 30 of 345 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 345 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1912297","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1912297","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.