The Analysis of Global Strategic Investment Solutions, LLC's Holdings

Currently, Global Strategic Investment Solutions, LLC holds 150 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IUSB (+235.2K shares, valued at $10.9M), VTEB (+93.4K shares, valued at $4.7M), JMST (+22.1K shares, valued at $1.1M); decreased their positions in ICSH (-141.1K shares, valued at $7.1M), IOCT (-46.9K shares, valued at $1.6M), AVLV (-13.3K shares, valued at $1.0M); initiated new positions in KNX (+4.6K shares, valued at $241.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR1.1M shares-0.35%2025-12-312026-01-29

VONV VANGUARD SCOTTSDALE FDS902.6K shares-0.81%2025-12-312026-01-29

VONG VANGUARD SCOTTSDALE FDS633.8K shares-0.72%2025-12-312026-01-29

IUSB ISHARES TR1.2M shares23.73%2025-12-312026-01-29

AVLV AMERICAN CENTY ETF TR679.0K shares-1.92%2025-12-312026-01-29

VUG VANGUARD INDEX FDS97.1K shares-0.18%2025-12-312026-01-29

SPDW SPDR INDEX SHS FDS1.0M shares-1.51%2025-12-312026-01-29

VTEB VANGUARD MUN BD FDS692.1K shares15.61%2025-12-312026-01-29

Sponsored

SPEM SPDR INDEX SHS FDS696.1K shares0.35%2025-12-312026-01-29

MUB ISHARES TR294.9K shares2.49%2025-12-312026-01-29

IEMG ISHARES INC466.3K shares-1.00%2025-12-312026-01-29

JMST J P MORGAN EXCHANGE TRADED F432.2K shares5.39%2025-12-312026-01-29

SCHG SCHWAB STRATEGIC TR622.6K shares-1.88%2025-12-312026-01-29

IDEV ISHARES TR237.2K shares1.29%2025-12-312026-01-29

AVLC AMERICAN CENTY ETF TR230.9K shares3.35%2025-12-312026-01-29

VTV VANGUARD INDEX FDS90.6K shares0.13%2025-12-312026-01-29

Sponsored

AVIV AMERICAN CENTY ETF TR236.5K shares-0.71%2025-12-312026-01-29

SCHV SCHWAB STRATEGIC TR528.0K shares-1.34%2025-12-312026-01-29

IUSV ISHARES TR145.3K shares0.38%2025-12-312026-01-29

ICSH ISHARES TR256.5K shares-35.49%2025-12-312026-01-29

HDV ISHARES TR95.3K shares0.64%2025-12-312026-01-29

IWF ISHARES TR24.0K shares0.01%2025-12-312026-01-29

IUSG ISHARES TR66.7K shares-0.09%2025-12-312026-01-29

BXSL BLACKSTONE SECD LENDING FD422.6K shares0.89%2025-12-312026-01-29

Sponsored

IJR ISHARES TR91.9K shares-0.78%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS167.6K shares0.09%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR15.1K shares-0.84%2025-12-312026-01-29

IOCT INNOVATOR ETFS TRUST291.3K shares-13.87%2025-12-312026-01-29

AVES AMERICAN CENTY ETF TR145.4K shares-0.81%2025-12-312026-01-29

AVUV AMERICAN CENTY ETF TR77.2K shares-2.12%2025-12-312026-01-29

VYM VANGUARD WHITEHALL FDS50.8K shares-0.82%2025-12-312026-01-29

EOCT INNOVATOR ETFS TRUST214.9K shares-9.78%2025-12-312026-01-29

Sponsored

PDEC INNOVATOR ETFS TRUST153.3K shares-4.86%2025-12-312026-01-29

SCHD SCHWAB STRATEGIC TR218.8K shares0.00%2025-12-312026-01-29

PJUL INNOVATOR ETFS TRUST119.8K shares-0.53%2025-12-312026-01-29

AVEM AMERICAN CENTY ETF TR70.6K shares4.01%2025-12-312026-01-29

AVDE AMERICAN CENTY ETF TR65.1K shares-0.33%2025-12-312026-01-29

IJUL INNOVATOR ETFS TRUST150.0K shares-6.39%2025-12-312026-01-29

AAPL APPLE INC15.5K shares0.23%2025-12-312026-01-29

MSFT MICROSOFT CORP8.7K shares-0.40%2025-12-312026-01-29

Sponsored

SCHF SCHWAB STRATEGIC TR170.9K shares-0.20%2025-12-312026-01-29

SCHA SCHWAB STRATEGIC TR138.3K shares-2.31%2025-12-312026-01-29

IVV ISHARES TR5.2K shares0.02%2025-12-312026-01-29

AVSC AMERICAN CENTY ETF TR61.2K shares-0.42%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares-4.88%2025-12-312026-01-29

SPYD SPDR SERIES TRUST76.4K shares0.74%2025-12-312026-01-29

NVDA NVIDIA CORPORATION16.8K shares1.14%2025-12-312026-01-29

POCT INNOVATOR ETFS TRUST70.2K shares-5.54%2025-12-312026-01-29

Sponsored

SPYG SPDR SERIES TRUST28.3K shares-0.61%2025-12-312026-01-29

ALPHABET INC ALPHABET INC7.9K shares0.06%2025-12-312026-01-29

IJAN INNOVATOR ETFS TRUST63.9K shares-14.89%2025-12-312026-01-29

KOCT INNOVATOR ETFS TRUST67.3K shares-9.60%2025-12-312026-01-29

VAW VANGUARD WORLD FD10.8K shares-6.76%2025-12-312026-01-29

VWO VANGUARD INTL EQUITY INDEX F40.8K shares0.16%2025-12-312026-01-29

XLE SELECT SECTOR SPDR TR46.2K shares100.47%2025-12-312026-01-29

IWP ISHARES TR14.9K shares-0.01%2025-12-312026-01-29

Sponsored

IXUS ISHARES TR23.8K shares0.00%2025-12-312026-01-29

EFA ISHARES TR20.5K shares-1.50%2025-12-312026-01-29

VSGX VANGUARD WORLD FD23.2K shares1.04%2025-12-312026-01-29

VDE VANGUARD WORLD FD12.7K shares0.00%2025-12-312026-01-29

SPSM SPDR SERIES TRUST33.9K shares-0.81%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR2.6K shares0.04%2025-12-312026-01-29

VTWO VANGUARD SCOTTSDALE FDS15.2K shares-9.02%2025-12-312026-01-29

ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-01-29

Sponsored

GNR SPDR INDEX SHS FDS23.7K shares-11.12%2025-12-312026-01-29

PFEB INNOVATOR ETFS TRUST35.4K shares-8.00%2025-12-312026-01-29

IWD ISHARES TR6.8K shares0.09%2025-12-312026-01-29

SPAB SPDR SERIES TRUST54.5K shares1.35%2025-12-312026-01-29

VXF VANGUARD INDEX FDS6.6K shares0.18%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW1.6K shares0.25%2025-12-312026-01-29

VB VANGUARD INDEX FDS5.2K shares-1.34%2025-12-312026-01-29

ORCL ORACLE CORP6.8K shares0.16%2025-12-312026-01-29

Sponsored

AMZN AMAZON COM INC5.6K shares0.00%2025-12-312026-01-29

APP APPLOVIN CORP1.8K shares-0.38%2025-12-312026-01-29

PNOV INNOVATOR ETFS TRUST28.2K shares-0.37%2025-12-312026-01-29

BROADCOM INC BROADCOM INC3.3K shares-0.34%2025-12-312026-01-29

EMXC ISHARES INC14.8K shares6.04%2025-12-312026-01-29

XLK SELECT SECTOR SPDR TR7.0K shares100.23%2025-12-312026-01-29

TMO THERMO FISHER SCIENTIFIC INC1.7K shares0.00%2025-12-312026-01-29

TSLA TESLA INC2.2K shares0.51%2025-12-312026-01-29

Sponsored

HD HOME DEPOT INC2.5K shares0.41%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.2.6K shares0.04%2025-12-312026-01-29

USRT ISHARES TR13.7K shares0.20%2025-12-312026-01-29

COHERENT CORP COHERENT CORP4.2K shares-0.99%2025-12-312026-01-29

AMAT APPLIED MATLS INC2.8K shares-1.21%2025-12-312026-01-29

META META PLATFORMS INC1.1K shares-0.09%2025-12-312026-01-29

V VISA INC2.0K shares0.00%2025-12-312026-01-29

XOM EXXON MOBIL CORP5.8K shares0.00%2025-12-312026-01-29

Sponsored

AMD ADVANCED MICRO DEVICES INC3.2K shares-0.80%2025-12-312026-01-29

SYK STRYKER CORPORATION1.9K shares0.00%2025-12-312026-01-29

NVO NOVO-NORDISK A S13.4K shares0.00%2025-12-312026-01-29

KJUL INNOVATOR ETFS TRUST21.2K shares-0.28%2025-12-312026-01-29

PJAN INNOVATOR ETFS TRUST14.2K shares-2.00%2025-12-312026-01-29

KLAC KLA CORP530 shares0.00%2025-12-312026-01-29

SPYM SPDR SERIES TRUST8.0K shares0.00%2025-12-312026-01-29

DIS DISNEY WALT CO5.5K shares0.07%2025-12-312026-01-29

Sponsored

PJUN INNOVATOR ETFS TRUST14.9K shares0.00%2025-12-312026-01-29

VO VANGUARD INDEX FDS2.1K shares0.14%2025-12-312026-01-29

XLG INVESCO EXCHANGE TRADED FD T10.1K shares0.14%2025-12-312026-01-29

JPST J P MORGAN EXCHANGE TRADED F11.5K shares0.66%2025-12-312026-01-29

ECL ECOLAB INC2.2K shares0.00%2025-12-312026-01-29

ABBV ABBVIE INC2.4K shares0.04%2025-12-312026-01-29

VTI VANGUARD INDEX FDS1.6K shares0.31%2025-12-312026-01-29

CRL CHARLES RIV LABS INTL INC2.7K shares0.00%2025-12-312026-01-29

Sponsored

IJH ISHARES TR7.4K shares-4.16%2025-12-312026-01-29

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-12-312026-01-29

DE DEERE & CO992 shares0.00%2025-12-312026-01-29

MCD MCDONALDS CORP1.5K shares0.00%2025-12-312026-01-29

DGRW WISDOMTREE TR4.8K shares-4.63%2025-12-312026-01-29

MSI MOTOROLA SOLUTIONS INC1.1K shares0.00%2025-12-312026-01-29

CENCORA INC CENCORA INC1.2K shares0.00%2025-12-312026-01-29

UNP UNION PAC CORP1.8K shares0.00%2025-12-312026-01-29

Sponsored

MS MORGAN STANLEY2.3K shares0.00%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON1.9K shares0.16%2025-12-312026-01-29

ACWI ISHARES TR2.7K shares0.00%2025-12-312026-01-29

EDIV SPDR INDEX SHS FDS9.6K shares0.00%2025-12-312026-01-29

MPC MARATHON PETE CORP2.2K shares0.00%2025-12-312026-01-29

LLY ELI LILLY & CO327 shares-0.30%2025-12-312026-01-29

AVXC AMERICAN CENTY ETF TR5.5K shares5.60%2025-12-312026-01-29

MSDL MORGAN STANLEY DIRECT LENDIN21.3K shares15.98%2025-12-312026-01-29

Sponsored

NFLX NETFLIX INC3.7K shares755.84%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO2.4K shares-5.33%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL662 shares0.00%2025-12-312026-01-29

VONE VANGUARD SCOTTSDALE FDS1.0K shares0.10%2025-12-312026-01-29

SCHE SCHWAB STRATEGIC TR9.6K shares0.11%2025-12-312026-01-29

PMAR INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-01-29

NEE NEXTERA ENERGY INC3.9K shares0.00%2025-12-312026-01-29

NOBL PROSHARES TR2.9K shares-3.03%2025-12-312026-01-29

Sponsored

EJUL INNOVATOR ETFS TRUST10.1K shares-1.96%2025-12-312026-01-29

ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-01-29

TRV TRAVELERS COMPANIES INC985 shares0.00%2025-12-312026-01-29

TER TERADYNE INC1.5K shares0.00%2025-12-312026-01-29

EEM ISHARES TR5.1K shares1.43%2025-12-312026-01-29

RTX RTX CORPORATION1.5K shares0.00%2025-12-312026-01-29

HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-01-29

PEP PEPSICO INC1.9K shares0.38%2025-12-312026-01-29

Sponsored

WMT WALMART INC2.4K shares0.00%2025-12-312026-01-29

BAC BANK AMERICA CORP4.8K shares0.00%2025-12-312026-01-29

MA MASTERCARD INCORPORATED453 shares-0.22%2025-12-312026-01-29

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.0K shares0.16%2025-12-312026-01-29

KNX KNIGHT-SWIFT TRANSN HLDGS IN4.6K sharesnew addition2025-12-312026-01-29

QLYS QUALYS INC1.8K shares0.00%2025-12-312026-01-29

SSNC SS&C TECHNOLOGIES HLDGS INC2.6K shares0.00%2025-12-312026-01-29

USMV ISHARES TR2.4K shares0.00%2025-12-312026-01-29

Sponsored

BLACKROCK INC BLACKROCK INC208 shares-0.48%2025-12-312026-01-29

IVW ISHARES TR1.8K shares0.11%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC1.2K shares0.59%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP432 shares-0.23%2025-12-312026-01-29

SCHX SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-01-29

HQI HIREQUEST INC17.5K shares-5.16%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available