Global Trust Wealth Management LLC
CIK: 0002065265SEC EDGAR →
Portfolio Value
$135.0M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 26,628 | $18.2M | 13.45% |
| 2 | VANGUARD INDEX FDS | 25,715 | $8.6M | 6.39% |
| 3 | INVESCO QQQ TR | 13,922 | $8.6M | 6.34% |
| 4 | ISHARES TR | 90,514 | $6.0M | 4.43% |
| 5 | VANGUARD STAR FDS | 75,863 | $5.7M | 4.24% |
| 6 | ISHARES TR | 41,716 | $5.0M | 3.71% |
| 7 | ISHARES TR | 40,515 | $4.5M | 3.31% |
| 8 | ISHARES TR | 48,686 | $4.4M | 3.23% |
| 9 | APPLE INC | 12,970 | $3.5M | 2.61% |
| 10 | WEC ENERGY GROUP INC | 29,428 | $3.1M | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $90.5M | 67.1% |
| Unknown | 5 | $15.3M | 11.4% |
| Technology | 8 | $11.2M | 8.3% |
| Communication Services | 4 | $4.2M | 3.1% |
| Utilities | 2 | $3.9M | 2.9% |
| Industrials | 6 | $3.4M | 2.5% |
| Consumer Cyclical | 2 | $3.1M | 2.3% |
| Consumer Defensive | 3 | $1.7M | 1.3% |
| Healthcare | 1 | $1.2M | 0.9% |
| Energy | 1 | $314K | 0.2% |
| Basic Materials | 1 | $229K | 0.2% |