Global Wealth Management, LLC
CIK: 0002039738SEC EDGAR →
Portfolio Value
$185.8M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 522,702 | $26.6M | 14.33% |
| 2 | SCHWAB STRATEGIC TR | 878,601 | $23.0M | 12.40% |
| 3 | VANGUARD BD INDEX FDS | 379,070 | $18.9M | 10.17% |
| 4 | SCHWAB STRATEGIC TR | 667,332 | $18.3M | 9.85% |
| 5 | ISHARES TR | 26,225 | $18.0M | 9.67% |
| 6 | VANGUARD SPECIALIZED FUNDS | 53,102 | $11.7M | 6.28% |
| 7 | ISHARES TR | 81,339 | $9.8M | 5.26% |
| 8 | VANGUARD BD INDEX FDS | 116,332 | $8.6M | 4.64% |
| 9 | VANGUARD INDEX FDS | 22,885 | $7.7M | 4.13% |
| 10 | ISHARES TR | 99,957 | $6.6M | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$26.6M · 523K shares
$23.0M · 879K shares
$18.9M · 379K shares
$18.3M · 667K shares
$18.0M · 26K shares
$11.7M · 53K shares
$9.8M · 81K shares
$8.6M · 116K shares
$7.7M · 23K shares
$6.6M · 100K shares
$5.7M · 9K shares
$5.3M · 27K shares
$5.2M · 76K shares
$4.1M · 50K shares
$3.0M · 4K shares
$2.0M · 10K shares
$1.5M · 7K shares
$1.2M · 5K shares
$825K · 2K shares
$709K · 3K shares
$693K · 2K shares
$687K · 14K shares
$671K · 2K shares
$479K · 4K shares
$427K · 876 shares
$399K · 2K shares
$322K · 1K shares
$304K · 887 shares
$294K · 4K shares
$293K · 6K shares
$292K · 5K shares
$276K · 846 shares
$266K · 2K shares
$266K · 2K shares
$259K · 750 shares
$226K · 1K shares
$223K · 3K shares
$218K · 1K shares
$209K · 670 shares
$206K · 965 shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $162.4M | 87.4% |
| Unknown | 4 | $10.8M | 5.8% |
| Technology | 8 | $8.1M | 4.4% |
| Healthcare | 2 | $2.3M | 1.2% |
| Consumer Cyclical | 1 | $1.2M | 0.7% |
| Communication Services | 2 | $531K | 0.3% |
| Consumer Defensive | 1 | $266K | 0.1% |
| Industrials | 1 | $218K | 0.1% |