Global Strategic Investment Solutions, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$935.9M

Holdings

152

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,146,476	$95.7M	10.23%
2	VONVVANGUARD SCOTTSDALE FDS	874,759	$74.5M	7.96%
3	VONGVANGUARD SCOTTSDALE FDS	658,894	$72.0M	7.69%
4	AVLVAMERICAN CENTY ETF TR	676,904	$46.2M	4.93%
5	VUGVANGUARD INDEX FDS	97,426	$42.7M	4.56%
6	SPDWSPDR INDEX SHS FDS	1,000,430	$40.5M	4.33%
7	IUSBISHARES TR	863,967	$39.9M	4.27%
8	SPEMSPDR INDEX SHS FDS	688,119	$29.4M	3.14%
9	IEMGISHARES INC	482,900	$29.0M	3.10%
10	VTEBVANGUARD MUN BD FDS	571,274	$28.0M	2.99%
11	MUBISHARES TR	253,598	$26.5M	2.83%
12	JMSTJ P MORGAN EXCHANGE TRADED F	397,358	$20.2M	2.16%
13	SCHGSCHWAB STRATEGIC TR	634,555	$18.5M	1.98%
14	IDEVISHARES TR	234,146	$17.8M	1.90%
15	ICSHISHARES TR	350,836	$17.8M	1.90%
16	VTVVANGUARD INDEX FDS	90,507	$16.0M	1.71%
17	SCHVSCHWAB STRATEGIC TR	533,804	$14.8M	1.58%
18	BXSLBLACKSTONE SECD LENDING FD	464,465	$14.3M	1.53%
19	AVIVAMERICAN CENTY ETF TR	229,102	$14.3M	1.52%
20	IUSVISHARES TR	144,275	$13.7M	1.46%
21	AVLCAMERICAN CENTY ETF TR	187,766	$13.3M	1.43%
22	IOCTINNOVATOR ETFS TRUST	385,904	$12.7M	1.36%
23	HDVISHARES TR	94,186	$11.0M	1.18%
24	IWFISHARES TR	24,007	$10.2M	1.09%
25	IUSGISHARES TR	67,711	$10.2M	1.09%
26	IJRISHARES TR	92,754	$10.1M	1.08%
27	VEAVANGUARD TAX-MANAGED FDS	167,353	$9.5M	1.02%
28	SPYSPDR S&P 500 ETF TR	15,169	$9.4M	1.00%
29	PDECINNOVATOR ETFS TRUST	194,661	$7.8M	0.83%
30	AVESAMERICAN CENTY ETF TR	141,044	$7.6M	0.81%
31	AVUVAMERICAN CENTY ETF TR	82,082	$7.5M	0.80%
32	VYMVANGUARD WHITEHALL FDS	51,452	$6.9M	0.73%
33	EOCTINNOVATOR ETFS TRUST	241,212	$6.8M	0.73%
34	SCHDSCHWAB STRATEGIC TR	218,814	$5.8M	0.62%
35	PJULINNOVATOR ETFS TRUST	122,567	$5.4M	0.57%
36	POCTINNOVATOR ETFS TRUST	122,866	$5.1M	0.54%
37	IJULINNOVATOR ETFS TRUST	154,240	$4.9M	0.53%
38	AVEMAMERICAN CENTY ETF TR	68,066	$4.7M	0.50%
39	AVDEAMERICAN CENTY ETF TR	57,131	$4.2M	0.45%
40	MSFTMICROSOFT CORP	8,454	$4.2M	0.45%
41	SCHFSCHWAB STRATEGIC TR	171,260	$3.8M	0.40%
42	SCHASCHWAB STRATEGIC TR	141,621	$3.6M	0.38%
43	IVVISHARES TR	5,246	$3.3M	0.35%
44	AAPLAPPLE INC	15,752	$3.2M	0.35%
45	SPYDSPDR SERIES TRUST	75,330	$3.2M	0.34%
46	VOOVANGUARD INDEX FDS	5,556	$3.2M	0.34%
47	IJANINNOVATOR ETFS TRUST	88,384	$3.0M	0.32%
48	KOCTINNOVATOR ETFS TRUST	89,135	$2.7M	0.29%
49	SPYGSPDR SERIES TRUST	28,460	$2.7M	0.29%
50	NVDANVIDIA CORPORATION	16,728	$2.6M	0.28%
51	AVSCAMERICAN CENTY ETF TR	47,601	$2.5M	0.26%
52	VAWVANGUARD WORLD FD	11,580	$2.3M	0.24%
53	IWPISHARES TR	15,646	$2.2M	0.23%
54	VWOVANGUARD INTL EQUITY INDEX F	41,068	$2.0M	0.22%
55	XLESELECT SECTOR SPDR TR	23,009	$2.0M	0.21%
56	PAUGINNOVATOR ETFS TRUST	47,989	$1.9M	0.21%
57	EFAISHARES TR	20,797	$1.9M	0.20%
58	IXUSISHARES TR	23,815	$1.8M	0.20%
59	VTWOVANGUARD SCOTTSDALE FDS	19,340	$1.7M	0.18%
60	COSTCOSTCO WHSL CORP NEW	1,587	$1.6M	0.17%
61	SPSMSPDR SERIES TRUST	36,474	$1.6M	0.17%
62	VDEVANGUARD WORLD FD	12,746	$1.5M	0.16%
63	VSGXVANGUARD WORLD FD	22,824	$1.5M	0.16%
64	GNRSPDR INDEX SHS FDS	27,389	$1.5M	0.16%
65	VXFVANGUARD INDEX FDS	7,589	$1.5M	0.16%
66	DDTOINNOVATOR ETFS TRUST	38,476	$1.5M	0.16%
67	IAPRINNOVATOR ETFS TRUST	49,657	$1.5M	0.16%
68	NDQINVESCO QQQ TR	2,582	$1.4M	0.15%
69	GOOGLALPHABET INC	8,078	$1.4M	0.15%
70	IWDISHARES TR	6,783	$1.3M	0.14%
71	VBVANGUARD INDEX FDS	5,368	$1.3M	0.14%
72	AMZNAMAZON COM INC	5,749	$1.3M	0.13%
73	PNOVINNOVATOR ETFS TRUST	28,290	$1.1M	0.12%
74	SPABSPDR SERIES TRUST	42,162	$1.1M	0.12%
75	AVGOBROADCOM INC	3,396	$936K	0.10%
76	NVONOVO-NORDISK A S	13,380	$923K	0.10%
77	EMXCISHARES INC	14,351	$906K	0.10%
78	HDHOME DEPOT INC	2,465	$903K	0.10%
79	XLKSELECT SECTOR SPDR TR	3,485	$882K	0.09%
80	GOOGALPHABET INC	4,923	$873K	0.09%
81	METAMETA PLATFORMS INC	1,125	$830K	0.09%
82	JPSTJ P MORGAN EXCHANGE TRADED F	16,321	$827K	0.09%
83	JPMJPMORGAN CHASE & CO.	2,703	$783K	0.08%
84	SYKSTRYKER CORPORATION	1,962	$776K	0.08%
85	USRTISHARES TR	13,692	$774K	0.08%
86	VVISA INC	2,022	$718K	0.08%
87	DISDISNEY WALT CO	5,581	$692K	0.07%
88	TMOTHERMO FISHER SCIENTIFIC INC	1,697	$688K	0.07%
89	EJULINNOVATOR ETFS TRUST	24,847	$687K	0.07%
90	TSLATESLA INC	2,162	$686K	0.07%
91	KJULINNOVATOR ETFS TRUST	22,369	$653K	0.07%
92	PJANINNOVATOR ETFS TRUST	14,736	$649K	0.07%
93	APPAPPLOVIN CORP	1,848	$646K	0.07%
94	XOMEXXON MOBIL CORP	5,998	$646K	0.07%
95	ORCLORACLE CORP	2,854	$623K	0.07%
96	EAPRINNOVATOR ETFS TRUST	21,829	$610K	0.07%
97	VOVANGUARD INDEX FDS	2,124	$594K	0.06%
98	PJUNINNOVATOR ETFS TRUST	14,932	$593K	0.06%
99	ECLECOLAB INC	2,192	$590K	0.06%
100	NFLXNETFLIX INC	438	$586K	0.06%

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