Global Strategic Investment Solutions, LLC

Scottsdale, AZ · CIK 1760076 · 13F filing filed 2025-07-22

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.6bn
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 27%
Form ADV · 2026-09-21SEC adviser record

$935.9m reported value +8.3% vs Q1 2025

152positions

53.2%in top 10

9 new 28 added 82 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,146,476	$95.7m10.23%	10.23%	Reduced -32.7k	-32,721 -2.8%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	874,759	$74.5m7.96%	7.96%	Reduced -3.8k	-3,797 -0.4%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	658,894	$72.0m7.69%	7.69%	Reduced -18.3k	-18,261 -2.7%
4	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	676,904	$46.2m4.93%	4.93%	Reduced -92.1k	-92,146 -12.0%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	97,426	$42.7m4.56%	4.56%	Reduced -382	-382 -0.4%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,000,430	$40.5m4.33%	4.33%	Reduced -16.3k	-16,285 -1.6%
7	ISHARES TR CORE TOTAL USD IUSB	IUSB	863,967	$39.9m4.27%	4.27%	Added +96.4k	+96,387 12.6%
8	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	688,119	$29.4m3.14%	3.14%	Reduced -7.7k	-7,651 -1.1%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	482,900	$29.0m3.10%	3.10%	Reduced -46.9k	-46,876 -8.8%
10	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	571,274	$28.0m2.99%	2.99%	Added +491.3k	+491,333 614.6%
11	ISHARES TR NATIONAL MUN ETF MUB	MUB	253,598	$26.5m2.83%	2.83%	Reduced -226.8k	-226,812 -47.2%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	397,358	$20.2m2.16%	2.16%	Reduced -7.7k	-7,702 -1.9%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	634,555	$18.5m1.98%	1.98%	Added +8.2k	+8,208 1.3%
14	ISHARES TR CORE MSCI INTL IDEV	IDEV	234,146	$17.8m1.90%	1.90%	Reduced -12.0k	-12,042 -4.9%
15	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	350,836	$17.8m1.90%	1.90%	Added +32.8k	+32,754 10.3%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	90,507	$16.0m1.71%	1.71%	Reduced -938	-938 -1.0%
17	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	533,804	$14.8m1.58%	1.58%	Added +8.5k	+8,531 1.6%
18	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	464,465	$14.3m1.53%	1.53%	Reduced -128	-128 -0.0%
19	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	229,102	$14.3m1.52%	1.52%	Reduced -8.1k	-8,141 -3.4%
20	ISHARES TR CORE S&P US VLU IUSV	IUSV	144,275	$13.7m1.46%	1.46%	Reduced -3.4k	-3,418 -2.3%
21	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	187,766	$13.3m1.43%	1.43%	New
22	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	385,904	$12.7m1.36%	1.36%	Reduced -21.3k	-21,306 -5.2%
23	ISHARES TR CORE HIGH DV ETF HDV	HDV	94,186	$11.0m1.18%	1.18%	Reduced -2.4k	-2,379 -2.5%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	24,007	$10.2m1.09%	1.09%	Reduced -26	-26 -0.1%
25	ISHARES TR CORE S&P US GWT IUSG	IUSG	67,711	$10.2m1.09%	1.09%	Reduced -111	-111 -0.2%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	92,754	$10.1m1.08%	1.08%	Reduced -4.7k	-4,655 -4.8%
27	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	167,353	$9.5m1.02%	1.02%	Reduced -2.9k	-2,920 -1.7%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,169	$9.4m1.00%	1.00%	Unchanged
29	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	194,661	$7.8m0.83%	0.83%	Reduced -14.4k	-14,372 -6.9%
30	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	141,044	$7.6m0.81%	0.81%	Reduced -11.1k	-11,058 -7.3%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	82,082	$7.5m0.80%	0.80%	Added +2.9k	+2,948 3.7%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	51,452	$6.9m0.73%	0.73%	Reduced -485	-485 -0.9%
33	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	241,212	$6.8m0.73%	0.73%	Reduced -368	-368 -0.1%
34	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	218,814	$5.8m0.62%	0.62%	Unchanged
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	122,567	$5.4m0.57%	0.57%	Reduced -7.0k	-7,036 -5.4%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	122,866	$5.1m0.54%	0.54%	Reduced -18.8k	-18,780 -13.3%
37	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	154,240	$4.9m0.53%	0.53%	Reduced -5.0k	-4,980 -3.1%
38	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	68,066	$4.7m0.50%	0.50%	New
39	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	57,131	$4.2m0.45%	0.45%	New
40	MICROSOFT CORP COM MSFT	MSFT	8,454	$4.2m0.45%	0.45%	Added +32	+32 0.4%
41	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	171,260	$3.8m0.40%	0.40%	Added +13.1k	+13,088 8.3%
42	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	141,621	$3.6m0.38%	0.38%	Reduced -13.0k	-12,974 -8.4%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	5,246	$3.3m0.35%	0.35%	Reduced -4	-4 -0.1%
44	APPLE INC COM AAPL	AAPL	15,752	$3.2m0.35%	0.35%	Reduced -22	-22 -0.1%
45	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	75,330	$3.2m0.34%	0.34%	Reduced -2.4k	-2,411 -3.1%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,556	$3.2m0.34%	0.34%	Reduced -2	-2 -0.0%
47	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	88,384	$3.0m0.32%	0.32%	Reduced -6.1k	-6,138 -6.5%
48	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	89,135	$2.7m0.29%	0.29%	Reduced -10.6k	-10,645 -10.7%
49	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	28,460	$2.7m0.29%	0.29%	Reduced -209	-209 -0.7%
50	NVIDIA CORPORATION COM NVDA	NVDA	16,728	$2.6m0.28%	0.28%	Reduced -1.9k	-1,894 -10.2%
51	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	47,601	$2.5m0.26%	0.26%	New
52	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	11,580	$2.3m0.24%	0.24%	Reduced -85	-85 -0.7%
53	ISHARES TR RUS MD CP GR ETF IWP	IWP	15,646	$2.2m0.23%	0.23%	Reduced -26	-26 -0.2%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	41,068	$2.0m0.22%	0.22%	Reduced -9.7k	-9,657 -19.0%
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,009	$2.0m0.21%	0.21%	Reduced -309	-309 -1.3%
56	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	47,989	$1.9m0.21%	0.21%	Reduced -7.5k	-7,492 -13.5%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	20,797	$1.9m0.20%	0.20%	Reduced -2.4k	-2,356 -10.2%
58	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,815	$1.8m0.20%	0.20%	Reduced -399	-399 -1.6%
59	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	19,340	$1.7m0.18%	0.18%	Reduced -14.6k	-14,562 -43.0%
60	COSTCO WHSL CORP NEW COM COST	COST	1,587	$1.6m0.17%	0.17%	Added +18	+18 1.1%
61	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	36,474	$1.6m0.17%	0.17%	Reduced -4.2k	-4,152 -10.2%
62	VANGUARD WORLD FD ENERGY ETF VDE	VDE	12,746	$1.5m0.16%	0.16%	Reduced -305	-305 -2.3%
63	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	22,824	$1.5m0.16%	0.16%	Added +58	+58 0.2%
64	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	27,389	$1.5m0.16%	0.16%	Reduced -2.1k	-2,131 -7.2%
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	38,476	$1.5m0.16%	0.16%	Unchanged
66	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	7,589	$1.5m0.16%	0.16%	Reduced -28	-28 -0.4%
67	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	49,657	$1.5m0.16%	0.16%	Reduced -1.8k	-1,762 -3.4%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,582	$1.4m0.15%	0.15%	Reduced -5	-5 -0.2%
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,078	$1.4m0.15%	0.15%	Reduced -5	-5 -0.1%
70	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,783	$1.3m0.14%	0.14%	Reduced -60	-60 -0.9%
71	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,368	$1.3m0.14%	0.14%	Reduced -74	-74 -1.4%
72	AMAZON COM INC COM AMZN	AMZN	5,749	$1.3m0.13%	0.13%	Reduced -11	-11 -0.2%
73	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	28,290	$1.1m0.12%	0.12%	Reduced -38	-38 -0.1%
74	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	42,162	$1.1m0.12%	0.12%	Added +401	+401 1.0%
75	BROADCOM INC COM AVGO	AVGO	3,396	$936.1k0.10%	0.10%	Added +89	+89 2.7%
76	NOVO-NORDISK A S ADR NVO	NVO	13,380	$923.5k0.10%	0.10%	Reduced -6	-6 -0.0%
77	ISHARES INC MSCI EMRG CHN EMXC	EMXC	14,351	$906.1k0.10%	0.10%	Reduced -534	-534 -3.6%
78	HOME DEPOT INC COM HD	HD	2,465	$903.9k0.10%	0.10%	Reduced -48	-48 -1.9%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,485	$882.6k0.09%	0.09%	Added +3	+3 0.1%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	4,923	$873.3k0.09%	0.09%	Unchanged
81	META PLATFORMS INC CL A META	META	1,125	$830.4k0.09%	0.09%	Added +1	+1 0.1%
82	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	16,321	$827.1k0.09%	0.09%	Reduced -452	-452 -2.7%
83	JPMORGAN CHASE & CO COM JPM	JPM	2,703	$783.7k0.08%	0.08%	Added +86	+86 3.3%
84	STRYKER CORPORATION COM SYK	SYK	1,962	$776.2k0.08%	0.08%	Unchanged
85	ISHARES TR CRE U S REIT ETF USRT	USRT	13,692	$774.4k0.08%	0.08%	Unchanged
86	VISA INC COM CL A V	V	2,022	$718.1k0.08%	0.08%	Unchanged
87	DISNEY WALT CO COM DIS	DIS	5,581	$692.1k0.07%	0.07%	Reduced -40	-40 -0.7%
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,697	$688.1k0.07%	0.07%	Added +18	+18 1.1%
89	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	24,847	$687.8k0.07%	0.07%	Reduced -4.6k	-4,597 -15.6%
90	TESLA INC COM TSLA	TSLA	2,162	$686.8k0.07%	0.07%	Added +958	+958 79.6%
91	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	22,369	$653.1k0.07%	0.07%	Reduced -3.1k	-3,061 -12.0%
92	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	14,736	$649.1k0.07%	0.07%	Unchanged
93	APPLOVIN CORP COM CL A APP	APP	1,848	$646.9k0.07%	0.07%	Added +461	+461 33.2%
94	EXXON MOBIL CORP COM XOM	XOM	5,998	$646.6k0.07%	0.07%	Reduced -481	-481 -7.4%
95	ORACLE CORP COM ORCL	ORCL	2,854	$624.0k0.07%	0.07%	Reduced -1	-1 -0.0%
96	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	21,829	$610.8k0.07%	0.07%	Reduced -10.3k	-10,256 -32.0%
97	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,124	$594.5k0.06%	0.06%	Unchanged
98	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	14,932	$593.7k0.06%	0.06%	Reduced -12	-12 -0.1%
99	ECOLAB INC COM ECL	ECL	2,192	$590.6k0.06%	0.06%	Unchanged
100	NETFLIX INC COM NFLX	NFLX	438	$586.5k0.06%	0.06%	Added +129	+129 41.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	607	$318.1k607 shares
TRIMBLE INC TRMB	TRMB	3,812	$250.3k3.8k shares
ABBVIE INC ABBV	ABBV	1,102	$230.9k1.1k shares
NIKE INC NKE	NKE	3,501	$222.2k3.5k shares