Global Strategic Investment Solutions, LLC

CIK: 0001760076Latest portfolio: $1.0B · Q4 2025

Holdings

150

Total Value

$1.0B

New Positions

Closed Positions

Top Holdings

View All 150 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	AQLTISHARES TR	1,137,518	$101.8M	9.95%	-3,984
2	VONVVANGUARD SCOTTSDALE FDS	902,562	$83.3M	8.14%	-7,358
3	VONGVANGUARD SCOTTSDALE FDS	633,842	$77.2M	7.54%	-4,582
4	IUSBISHARES TR	1,226,424	$57.1M	5.58%	+235K
5	AVLVAMERICAN CENTY ETF TR	679,016	$51.4M	5.03%	-13,302
6	VUGVANGUARD INDEX FDS	97,092	$47.4M	4.63%	-178
7	SPDWSPDR INDEX SHS FDS	1,035,338	$46.0M	4.49%	-15,896
8	VTEBVANGUARD MUN BD FDS	692,090	$34.8M	3.40%	+93K
9	SPEMSPDR INDEX SHS FDS	696,074	$32.6M	3.19%	+2K
10	MUBISHARES TR	294,893	$31.6M	3.09%	+7K
11	IEMGISHARES INC	466,313	$31.3M	3.06%	-4,725
12	JMSTJ P MORGAN EXCHANGE TRADED F	432,204	$22.0M	2.15%	+22K
13	SCHGSCHWAB STRATEGIC TR	622,555	$20.3M	1.99%	-11,941
14	IDEVISHARES TR	237,166	$19.6M	1.91%	+3K
15	AVLCAMERICAN CENTY ETF TR	230,892	$18.2M	1.77%	+7K
16	VTVVANGUARD INDEX FDS	90,629	$17.3M	1.69%	+119
17	AVIVAMERICAN CENTY ETF TR	236,526	$16.8M	1.65%	-1,696
18	SCHVSCHWAB STRATEGIC TR	527,995	$15.6M	1.53%	-7,155
19	IUSVISHARES TR	145,310	$14.9M	1.46%	+550
20	ICSHISHARES TR	256,525	$13.0M	1.27%	-141,119
21	HDVISHARES TR	95,299	$11.6M	1.13%	+603
22	IWFISHARES TR	24,010	$11.4M	1.11%	+2
23	IUSGISHARES TR	66,650	$11.2M	1.09%	-60
24	BXSLBLACKSTONE SECD LENDING FD	422,584	$11.1M	1.09%	+4K
25	IJRISHARES TR	91,877	$11.0M	1.08%	-718

Quarterly Changes

New Positions

KNXNEW
$241K

Closed Positions

OFIXCLOSED
$732.0M
EAPRCLOSED
$225.2M
HUBSCLOSED
$217.5M
MOCLOSED
$206.4M

Increased Positions

Name	Shares	Change
VTEB	692K	+93K
XLE	46K	+23K
JMST	432K	+22K
AVLC	231K	+7K
MUB	295K	+7K
BXSL	423K	+4K
XLK	7K	+3K
IDEV	237K	+3K
MSDL	21K	+3K
AVEM	71K	+3K

Decreased Positions

Name	Shares	Change
ICSH	257K	-141119
IOCT	291K	-46902
EOCT	215K	-23291
SPDW	1.0M	-15896
AVLV	679K	-13302
SCHG	623K	-11941
IJAN	64K	-11169
IJUL	150K	-10234
PDEC	153K	-7835
VONV	903K	-7358

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

Technology0.0% ($4.2054185312713285e+44T)

Unknown0.0% ($1.017621015468035e+30T)

Healthcare0.0% ($969684680547538.4T)

Industrials0.0% ($488461405278270.3T)

Communication Services0.0% ($24601512.7T)

Consumer Cyclical0.0% ($1290969.8T)

Consumer Defensive0.0% ($1359.3T)

Energy0.0% ($700.4M)

Basic Materials0.0% ($575K)

Utilities0.0% ($311K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 29, 2026	$1.0B	150
Q3 2025	Nov 10, 2025	$1.0T	153
Q2 2025	Jul 22, 2025	$935.9B	152
Q1 2025	Apr 28, 2025	$864.5B	147
Q4 2024	Feb 6, 2025	$855.1B	156
Q3 2024	Oct 31, 2024	$855.6B	175
Q2 2024	Aug 14, 2024	$827.8B	173
Q1 2024	Apr 30, 2024	$861.9B	177
Q4 2023	Jan 12, 2024	$815.9B	171
Q3 2023	Oct 13, 2023	$776.2B	172
Q2 2023	Aug 7, 2023	$801.4B	173
Q1 2023	Apr 20, 2023	$698.4B	160
Q4 2022	Jan 20, 2023	$1.5T	153
Q3 2022	Oct 27, 2022	$2.1B	149
Q2 2022	Jul 19, 2022	$1.4B	124
Q1 2022	Apr 19, 2022	$1.6B	141
Q4 2021	Feb 14, 2022	$625.9M	137
Q3 2021	Nov 15, 2021	$592.4M	157
Q2 2021	Aug 5, 2021	$595.0M	155
Q1 2021	Apr 30, 2021	$546.2M	146
Q4 2020	Feb 8, 2021	$442.8M	114
Q3 2020	Oct 13, 2020	$394.1M	116
Q2 2020	Aug 11, 2020	$358.3M	103
Q1 2020	Apr 15, 2020	$267.8M	90
Q4 2019	Mar 18, 2020	$117.4M	56
Q4 2019	Mar 6, 2020	$277.8M	75
Q4 2019	Mar 6, 2020	$256.1M	83
Q4 2019	Mar 6, 2020	$183.9M	57
Q3 2019	Oct 23, 2019	$197.8M	58

Fund Information

CIK0001760076

Most Recent FilingJan 29, 2026

Number of Filings29

View on SEC EDGAR →

Global Strategic Investment Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 150 holdings. The largest position is ISHARES TR (AQLT), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.