Global Strategic Investment Solutions, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.0B

Holdings

150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,137,518	$101.8M	9.95%
2	VONVVANGUARD SCOTTSDALE FDS	902,562	$83.3M	8.14%
3	VONGVANGUARD SCOTTSDALE FDS	633,842	$77.2M	7.54%
4	IUSBISHARES TR	1,226,424	$57.1M	5.58%
5	AVLVAMERICAN CENTY ETF TR	679,016	$51.4M	5.03%
6	VUGVANGUARD INDEX FDS	97,092	$47.4M	4.63%
7	SPDWSPDR INDEX SHS FDS	1,035,338	$46.0M	4.49%
8	VTEBVANGUARD MUN BD FDS	692,090	$34.8M	3.40%
9	SPEMSPDR INDEX SHS FDS	696,074	$32.6M	3.19%
10	MUBISHARES TR	294,893	$31.6M	3.09%
11	IEMGISHARES INC	466,313	$31.3M	3.06%
12	JMSTJ P MORGAN EXCHANGE TRADED F	432,204	$22.0M	2.15%
13	SCHGSCHWAB STRATEGIC TR	622,555	$20.3M	1.99%
14	IDEVISHARES TR	237,166	$19.6M	1.91%
15	AVLCAMERICAN CENTY ETF TR	230,892	$18.2M	1.77%
16	VTVVANGUARD INDEX FDS	90,629	$17.3M	1.69%
17	AVIVAMERICAN CENTY ETF TR	236,526	$16.8M	1.65%
18	SCHVSCHWAB STRATEGIC TR	527,995	$15.6M	1.53%
19	IUSVISHARES TR	145,310	$14.9M	1.46%
20	ICSHISHARES TR	256,525	$13.0M	1.27%
21	HDVISHARES TR	95,299	$11.6M	1.13%
22	IWFISHARES TR	24,010	$11.4M	1.11%
23	IUSGISHARES TR	66,650	$11.2M	1.09%
24	BXSLBLACKSTONE SECD LENDING FD	422,584	$11.1M	1.09%
25	IJRISHARES TR	91,877	$11.0M	1.08%
26	VEAVANGUARD TAX-MANAGED FDS	167,578	$10.5M	1.02%
27	SPYSPDR S&P 500 ETF TR	15,067	$10.3M	1.00%
28	IOCTINNOVATOR ETFS TRUST	291,282	$10.2M	0.99%
29	AVESAMERICAN CENTY ETF TR	145,435	$8.5M	0.83%
30	AVUVAMERICAN CENTY ETF TR	77,230	$7.9M	0.77%
31	VYMVANGUARD WHITEHALL FDS	50,849	$7.3M	0.71%
32	EOCTINNOVATOR ETFS TRUST	214,890	$6.8M	0.67%
33	PDECINNOVATOR ETFS TRUST	153,303	$6.7M	0.65%
34	SCHDSCHWAB STRATEGIC TR	218,814	$6.0M	0.59%
35	PJULINNOVATOR ETFS TRUST	119,768	$5.6M	0.54%
36	AVEMAMERICAN CENTY ETF TR	70,603	$5.4M	0.53%
37	AVDEAMERICAN CENTY ETF TR	65,084	$5.4M	0.52%
38	IJULINNOVATOR ETFS TRUST	150,012	$5.0M	0.49%
39	AAPLAPPLE INC	15,469	$4.2M	0.41%
40	MSFTMICROSOFT CORP	8,654	$4.2M	0.41%
41	SCHFSCHWAB STRATEGIC TR	170,909	$4.1M	0.40%
42	SCHASCHWAB STRATEGIC TR	138,318	$3.9M	0.39%
43	IVVISHARES TR	5,248	$3.6M	0.35%
44	AVSCAMERICAN CENTY ETF TR	61,151	$3.6M	0.35%
45	VOOVANGUARD INDEX FDS	5,286	$3.3M	0.32%
46	SPYDSPDR SERIES TRUST	76,385	$3.3M	0.32%
47	NVDANVIDIA CORPORATION	16,771	$3.1M	0.31%
48	POCTINNOVATOR ETFS TRUST	70,195	$3.1M	0.30%
49	SPYGSPDR SERIES TRUST	28,285	$3.0M	0.29%
50	GOOGLALPHABET INC	7,862	$2.5M	0.24%
51	IJANINNOVATOR ETFS TRUST	63,863	$2.3M	0.23%
52	KOCTINNOVATOR ETFS TRUST	67,296	$2.3M	0.22%
53	VAWVANGUARD WORLD FD	10,808	$2.2M	0.22%
54	VWOVANGUARD INTL EQUITY INDEX F	40,815	$2.2M	0.21%
55	XLESELECT SECTOR SPDR TR	46,233	$2.1M	0.20%
56	IWPISHARES TR	14,940	$2.0M	0.20%
57	IXUSISHARES TR	23,815	$2.0M	0.20%
58	EFAISHARES TR	20,486	$2.0M	0.19%
59	VSGXVANGUARD WORLD FD	23,187	$1.7M	0.16%
60	VDEVANGUARD WORLD FD	12,746	$1.6M	0.16%
61	SPSMSPDR SERIES TRUST	33,917	$1.6M	0.16%
62	NDQINVESCO QQQ TR	2,583	$1.6M	0.16%
63	VTWOVANGUARD SCOTTSDALE FDS	15,249	$1.5M	0.15%
64	GOOGALPHABET INC	4,821	$1.5M	0.15%
65	GNRSPDR INDEX SHS FDS	23,748	$1.5M	0.14%
66	DDTOINNOVATOR ETFS TRUST	35,396	$1.4M	0.14%
67	IWDISHARES TR	6,795	$1.4M	0.14%
68	SPABSPDR SERIES TRUST	54,543	$1.4M	0.14%
69	VXFVANGUARD INDEX FDS	6,647	$1.4M	0.14%
70	COSTCOSTCO WHSL CORP NEW	1,576	$1.4M	0.13%
71	VBVANGUARD INDEX FDS	5,231	$1.3M	0.13%
72	ORCLORACLE CORP	6,816	$1.3M	0.13%
73	AMZNAMAZON COM INC	5,590	$1.3M	0.13%
74	APPAPPLOVIN CORP	1,846	$1.2M	0.12%
75	PNOVINNOVATOR ETFS TRUST	28,184	$1.2M	0.12%
76	AVGOBROADCOM INC	3,271	$1.1M	0.11%
77	EMXCISHARES INC	14,758	$1.1M	0.10%
78	XLKSELECT SECTOR SPDR TR	6,986	$1.0M	0.10%
79	TSLATESLA INC	2,156	$969K	0.09%
80	TMOTHERMO FISHER SCIENTIFIC INC	1,674	$969K	0.09%
81	HDHOME DEPOT INC	2,462	$847K	0.08%
82	JPMJPMORGAN CHASE & CO.	2,627	$846K	0.08%
83	USRTISHARES TR	13,736	$782K	0.08%
84	COHRCOHERENT CORP	4,196	$774K	0.08%
85	AMATAPPLIED MATLS INC	2,787	$716K	0.07%
86	METAMETA PLATFORMS INC	1,064	$702K	0.07%
87	VVISA INC	2,000	$701K	0.07%
88	XOMEXXON MOBIL CORP	5,824	$700K	0.07%
89	AMDADVANCED MICRO DEVICES INC	3,213	$688K	0.07%
90	SYKSTRYKER CORPORATION	1,948	$684K	0.07%
91	NVONOVO-NORDISK A S	13,380	$680K	0.07%
92	KJULINNOVATOR ETFS TRUST	21,241	$673K	0.07%
93	PJANINNOVATOR ETFS TRUST	14,164	$665K	0.07%
94	KLACKLA CORP	530	$643K	0.06%
95	SPYMSPDR SERIES TRUST	8,000	$641K	0.06%
96	DISDISNEY WALT CO	5,540	$630K	0.06%
97	PJUNINNOVATOR ETFS TRUST	14,895	$623K	0.06%
98	VOVANGUARD INDEX FDS	2,128	$617K	0.06%
99	XLGINVESCO EXCHANGE TRADED FD T	10,073	$597K	0.06%
100	JPSTJ P MORGAN EXCHANGE TRADED F	11,540	$583K	0.06%

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