Global Wealth Management, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$185.8M
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE TRADED F | 522,702 | $26.6M | 14.33% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 878,601 | $23.0M | 12.40% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 379,070 | $18.9M | 10.17% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 667,332 | $18.3M | 9.85% | |
| 5 | IVVISHARES TR | 26,225 | $18.0M | 9.67% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 53,102 | $11.7M | 6.28% | |
| 7 | IJRISHARES TR | 81,339 | $9.8M | 5.26% | |
| 8 | BNDVANGUARD BD INDEX FDS | 116,332 | $8.6M | 4.64% | |
| 9 | VTIVANGUARD INDEX FDS | 22,885 | $7.7M | 4.13% | |
| 10 | IJHISHARES TR | 99,957 | $6.6M | 3.55% | |
| 11 | NDQINVESCO QQQ TR | 9,327 | $5.7M | 3.08% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 27,428 | $5.3M | 2.83% | |
| 13 | SIVRABRDN SILVER ETF TRUST | 76,291 | $5.2M | 2.78% | |
| 14 | IAU*ISHARES GOLD TR | 50,083 | $4.1M | 2.19% | |
| 15 | VGTVANGUARD WORLD FD | 3,983 | $3.0M | 1.62% | |
| 16 | JNJJOHNSON & JOHNSON | 9,663 | $2.0M | 1.08% | |
| 17 | IWDISHARES TR | 6,964 | $1.5M | 0.79% | |
| 18 | AMZNAMAZON COM INC | 5,350 | $1.2M | 0.66% | |
| 19 | MSFTMICROSOFT CORP | 1,707 | $825K | 0.44% | |
| 20 | AAPLAPPLE INC | 2,611 | $709K | 0.38% | |
| 21 | IWBISHARES TR | 1,857 | $693K | 0.37% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 13,851 | $687K | 0.37% | |
| 23 | GQ9SPDR GOLD TR | 1,694 | $671K | 0.36% | |
| 24 | VDEVANGUARD WORLD FD | 3,808 | $479K | 0.26% | |
| 25 | VUGVANGUARD INDEX FDS | 876 | $427K | 0.23% | |
| 26 | NVDANVIDIA CORPORATION | 2,144 | $399K | 0.21% | |
| 27 | GOOGALPHABET INC | 1,027 | $322K | 0.17% | |
| 28 | OEFISHARES TR | 887 | $304K | 0.16% | |
| 29 | VCRMVANGUARD MUN BD FDS | 3,891 | $294K | 0.16% | |
| 30 | FMUNFIDELITY MERRIMACK STR TR | 5,837 | $293K | 0.16% | |
| 31 | SLVISHARES SILVER TR | 4,548 | $292K | 0.16% | |
| 32 | AMGNAMGEN INC | 846 | $276K | 0.15% | |
| 33 | AGQPROSHARES TR II | 1,718 | $266K | 0.14% | |
| 34 | WMTWALMART INC | 2,396 | $266K | 0.14% | |
| 35 | AVGOBROADCOM INC | 750 | $259K | 0.14% | |
| 36 | VOXVANGUARD WORLD FD | 1,167 | $226K | 0.12% | |
| 37 | SILGLOBAL X FDS | 2,676 | $223K | 0.12% | |
| 38 | MMM3M CO | 1,366 | $218K | 0.12% | |
| 39 | GOOGLALPHABET INC | 670 | $209K | 0.11% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 965 | $206K | 0.11% | |
| 41 | SDYSPDR SERIES TRUST | 1,462 | $203K | 0.11% |