Global Wealth Management, LLC
- SEC CIK
- 0002039738
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +4 vs. Q1 2025
- Portfolio value
- $182.3M
- +$9.01M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 570,979 | $28.4M | 15.6% | −23,124−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 524,373 | $26.7M | 14.6% | +7,491+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 997,934 | $24.1M | 13.2% | −52,873−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,234 | $20.2M | 11.1% | +456+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 710,673 | $19.4M | 10.6% | +20,994+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,605 | $11.5M | 6.3% | +851+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,477 | $9.90M | 5.4% | −9,636−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,822 | $7.33M | 4.0% | +24+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,128 | $6.75M | 3.7% | −8,258−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,820 | $6.57M | 3.6% | −451−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,238 | $5.40M | 3.0% | +7,138+32.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,575 | $3.07M | 1.7% | −564−11.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,591 | $1.66M | 0.9% | −456−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,220 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 18,488 | $1.17M | 0.6% | +430+2.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,903 | $1.01M | 0.6% | +862+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,450 | $1.00M | 0.6% | +80+1.8% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 12,220 | $924.1K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,701 | $855.7K | 0.5% | +3+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,029 | $746.4K | 0.4% | +47+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,847 | $634.5K | 0.3% | +5+0.3% | Added | – |
| AAPLApple Inc. | Stock | 2,657 | $554.2K | 0.3% | +403+17.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,457 | $448.8K | 0.2% | +135+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $387.5K | 0.2% | −189−17.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,238 | $367.1K | 0.2% | +3+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,142 | $301.5K | 0.2% | +4,142 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 887 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 839 | $249.1K | 0.1% | +4+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,391 | $229.0K | 0.1% | +12+0.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,397 | $216.1K | 0.1% | +3,397 | New | – |
| AVGOBroadcom Inc. | Stock | 750 | $206.7K | 0.1% | +750 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,444 | $200.5K | 0.1% | +1,444 | New | – |