Global Wealth Management, LLC
CIK: 0002039738Latest portfolio: $185.8M · Q4 2025
Holdings
41
Total Value
$185.8M
New Positions
41
Closed Positions
0
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE TRADED F | 522,702 | $26.6M | 14.33% | NEW | |
| 2 | SCHBSCHWAB STRATEGIC TR | 878,601 | $23.0M | 12.40% | NEW | |
| 3 | VUSBVANGUARD BD INDEX FDS | 379,070 | $18.9M | 10.17% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 667,332 | $18.3M | 9.85% | NEW | |
| 5 | IVVISHARES TR | 26,225 | $18.0M | 9.67% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 53,102 | $11.7M | 6.28% | NEW | |
| 7 | IJRISHARES TR | 81,339 | $9.8M | 5.26% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 116,332 | $8.6M | 4.64% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 22,885 | $7.7M | 4.13% | NEW | |
| 10 | IJHISHARES TR | 99,957 | $6.6M | 3.55% | NEW | |
| 11 | NDQINVESCO QQQ TR | 9,327 | $5.7M | 3.08% | NEW | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 27,428 | $5.3M | 2.83% | NEW | |
| 13 | SIVRABRDN SILVER ETF TRUST | 76,291 | $5.2M | 2.78% | NEW | |
| 14 | IAU*ISHARES GOLD TR | 50,083 | $4.1M | 2.19% | NEW | |
| 15 | VGTVANGUARD WORLD FD | 3,983 | $3.0M | 1.62% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 9,663 | $2.0M | 1.08% | NEW | |
| 17 | IWDISHARES TR | 6,964 | $1.5M | 0.79% | NEW | |
| 18 | AMZNAMAZON COM INC | 5,350 | $1.2M | 0.66% | NEW | |
| 19 | MSFTMICROSOFT CORP | 1,707 | $825K | 0.44% | NEW | |
| 20 | AAPLAPPLE INC | 2,611 | $709K | 0.38% | NEW | |
| 21 | IWBISHARES TR | 1,857 | $693K | 0.37% | NEW | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 13,851 | $687K | 0.37% | NEW | |
| 23 | GQ9SPDR GOLD TR | 1,694 | $671K | 0.36% | NEW | |
| 24 | VDEVANGUARD WORLD FD | 3,808 | $479K | 0.26% | NEW | |
| 25 | VUGVANGUARD INDEX FDS | 876 | $427K | 0.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.662623045188922e+75T)
Technology0.0% ($5160825709399292.0T)
Unknown0.0% ($57294.1T)
Healthcare0.0% ($2.0B)
Communication Services0.0% ($322.2M)
Consumer Cyclical0.0% ($1.2M)
Consumer Defensive0.0% ($266K)
Industrials0.0% ($218K)
Filing History
Fund Information
Global Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $185.8M across 41 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JMST), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.