Global Strategic Investment Solutions, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$864.5M

Holdings

147

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,179,197	$89.2M	10.32%
2	VONVVANGUARD SCOTTSDALE FDS	878,556	$72.5M	8.39%
3	VONGVANGUARD SCOTTSDALE FDS	677,155	$62.8M	7.27%
4	MUBISHARES TR	480,410	$50.7M	5.86%
5	AVLVAMERICAN CENTY ETF TR	769,050	$50.1M	5.80%
6	SPDWSPDR INDEX SHS FDS	1,016,715	$37.0M	4.28%
7	VUGVANGUARD INDEX FDS	97,808	$36.3M	4.20%
8	IUSBISHARES TR	767,580	$35.4M	4.09%
9	IEMGISHARES INC	529,776	$28.6M	3.31%
10	SPEMSPDR INDEX SHS FDS	695,770	$27.4M	3.17%
11	JMSTJ P MORGAN EXCHANGE TRADED F	405,060	$20.6M	2.38%
12	IDEVISHARES TR	246,188	$17.0M	1.96%
13	ICSHISHARES TR	318,082	$16.1M	1.87%
14	VTVVANGUARD INDEX FDS	91,445	$15.8M	1.83%
15	SCHGSCHWAB STRATEGIC TR	626,347	$15.7M	1.81%
16	BXSLBLACKSTONE SECD LENDING FD	464,593	$15.0M	1.74%
17	SCHVSCHWAB STRATEGIC TR	525,273	$14.0M	1.61%
18	IUSVISHARES TR	147,693	$13.6M	1.58%
19	AVIVAMERICAN CENTY ETF TR	237,243	$13.4M	1.56%
20	IOCTINNOVATOR ETFS TRUST	407,210	$12.5M	1.44%
21	HDVISHARES TR	96,565	$11.7M	1.35%
22	IJRISHARES TR	97,409	$10.2M	1.18%
23	IWFISHARES TR	24,033	$8.7M	1.00%
24	VEAVANGUARD TAX-MANAGED FDS	170,273	$8.7M	1.00%
25	IUSGISHARES TR	67,822	$8.6M	1.00%
26	SPYSPDR S&P 500 ETF TR	15,169	$8.5M	0.98%
27	PDECINNOVATOR ETFS TRUST	209,033	$7.9M	0.91%
28	AVESAMERICAN CENTY ETF TR	152,102	$7.2M	0.83%
29	AVUVAMERICAN CENTY ETF TR	79,134	$6.9M	0.80%
30	VYMVANGUARD WHITEHALL FDS	51,937	$6.7M	0.77%
31	EOCTINNOVATOR ETFS TRUST	241,580	$6.4M	0.74%
32	SCHDSCHWAB STRATEGIC TR	218,814	$6.1M	0.71%
33	POCTINNOVATOR ETFS TRUST	141,646	$5.5M	0.64%
34	PJULINNOVATOR ETFS TRUST	129,603	$5.2M	0.60%
35	IJULINNOVATOR ETFS TRUST	159,220	$4.6M	0.54%
36	VTEBVANGUARD MUN BD FDS	79,941	$4.0M	0.46%
37	SCHASCHWAB STRATEGIC TR	154,595	$3.6M	0.42%
38	AAPLAPPLE INC	15,774	$3.5M	0.41%
39	SPYDSPDR SER TR	77,741	$3.4M	0.40%
40	MSFTMICROSOFT CORP	8,422	$3.2M	0.37%
41	SCHFSCHWAB STRATEGIC TR	158,172	$3.1M	0.36%
42	IJANINNOVATOR ETFS TRUST	94,522	$3.0M	0.35%
43	IVVISHARES TR	5,250	$2.9M	0.34%
44	KOCTINNOVATOR ETFS TRUST	99,780	$2.9M	0.34%
45	VOOVANGUARD INDEX FDS	5,558	$2.9M	0.33%
46	VTWOVANGUARD SCOTTSDALE FDS	33,902	$2.7M	0.32%
47	SPYGSPDR SER TR	28,669	$2.3M	0.27%
48	VWOVANGUARD INTL EQUITY INDEX F	50,725	$2.3M	0.27%
49	VAWVANGUARD WORLD FD	11,665	$2.2M	0.25%
50	XLESELECT SECTOR SPDR TR	23,318	$2.2M	0.25%
51	PAUGINNOVATOR ETFS TRUST	55,481	$2.1M	0.24%
52	NVDANVIDIA CORPORATION	18,622	$2.0M	0.23%
53	EFAISHARES TR	23,153	$1.9M	0.22%
54	IWPISHARES TR	15,672	$1.8M	0.21%
55	VDEVANGUARD WORLD FD	13,051	$1.7M	0.20%
56	IXUSISHARES TR	24,214	$1.7M	0.20%
57	SPSMSPDR SER TR	40,626	$1.7M	0.19%
58	GNRSPDR INDEX SHS FDS	29,520	$1.6M	0.18%
59	COSTCOSTCO WHSL CORP NEW	1,569	$1.5M	0.17%
60	IAPRINNOVATOR ETFS TRUST	51,419	$1.4M	0.16%
61	DDTOINNOVATOR ETFS TRUST	38,476	$1.4M	0.16%
62	VSGXVANGUARD WORLD FD	22,766	$1.3M	0.16%
63	VXFVANGUARD INDEX FDS	7,617	$1.3M	0.15%
64	IWDISHARES TR	6,843	$1.3M	0.15%
65	GOOGLALPHABET INC	8,083	$1.2M	0.14%
66	NDQINVESCO QQQ TR	2,587	$1.2M	0.14%
67	VBVANGUARD INDEX FDS	5,442	$1.2M	0.14%
68	AMZNAMAZON COM INC	5,760	$1.1M	0.13%
69	SPABSPDR SER TR	41,761	$1.1M	0.12%
70	PNOVINNOVATOR ETFS TRUST	28,328	$1.1M	0.12%
71	NVONOVO-NORDISK A S	13,386	$929K	0.11%
72	HDHOME DEPOT INC	2,513	$921K	0.11%
73	EAPRINNOVATOR ETFS TRUST	32,085	$851K	0.10%
74	JPSTJ P MORGAN EXCHANGE TRADED F	16,773	$849K	0.10%
75	TMOTHERMO FISHER SCIENTIFIC INC	1,679	$835K	0.10%
76	EMXCISHARES INC	14,885	$820K	0.09%
77	OFIXORTHOFIX MED INC	50,000	$815K	0.09%
78	USRTISHARES TR	13,692	$788K	0.09%
79	XOMEXXON MOBIL CORP	6,479	$770K	0.09%
80	GOOGALPHABET INC	4,923	$769K	0.09%
81	EJULINNOVATOR ETFS TRUST	29,444	$743K	0.09%
82	SYKSTRYKER CORPORATION	1,962	$730K	0.08%
83	XLKSELECT SECTOR SPDR TR	3,482	$718K	0.08%
84	KJULINNOVATOR ETFS TRUST	25,430	$711K	0.08%
85	VVISA INC	2,022	$708K	0.08%
86	METAMETA PLATFORMS INC	1,124	$647K	0.07%
87	JPMJPMORGAN CHASE & CO.	2,617	$641K	0.07%
88	PJANINNOVATOR ETFS TRUST	14,736	$611K	0.07%
89	SCHESCHWAB STRATEGIC TR	21,448	$591K	0.07%
90	ECLECOLAB INC	2,192	$555K	0.06%
91	DISDISNEY WALT CO	5,621	$554K	0.06%
92	PJUNINNOVATOR ETFS TRUST	14,944	$553K	0.06%
93	AVGOBROADCOM INC	3,307	$553K	0.06%
94	VOVANGUARD INDEX FDS	2,124	$549K	0.06%
95	SPYMSPDR SER TR	8,000	$526K	0.06%
96	ITWILLINOIS TOOL WKS INC	2,068	$512K	0.06%
97	MSIMOTOROLA SOLUTIONS INC	1,118	$489K	0.06%
98	IJHISHARES TR	8,024	$468K	0.05%
99	XLGINVESCO EXCHANGE TRADED FD T	10,111	$465K	0.05%
100	DEDEERE & CO	992	$465K	0.05%

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