Global Trust Wealth Management LLC
CIK: 0002065265Latest portfolio: $135.0M · Q4 2025
Holdings
84
Total Value
$135.0M
New Positions
83
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,628 | $18.2M | 13.45% | |
| 2 | VTIVANGUARD INDEX FDS | 25,715 | $8.6M | 6.39% | |
| 3 | NDQINVESCO QQQ TR | 13,922 | $8.6M | 6.34% | |
| 4 | IJHISHARES TR | 90,514 | $6.0M | 4.43% | |
| 5 | VXUSVANGUARD STAR FDS | 75,863 | $5.7M | 4.24% | |
| 6 | IJRISHARES TR | 41,716 | $5.0M | 3.71% | |
| 7 | LQDISHARES TR | 40,515 | $4.5M | 3.31% | |
| 8 | AQLTISHARES TR | 48,686 | $4.4M | 3.23% | |
| 9 | AAPLAPPLE INC | 12,970 | $3.5M | 2.61% | |
| 10 | WECWEC ENERGY GROUP INC | 29,428 | $3.1M | 2.30% | |
| 11 | AGGISHARES TR | 29,080 | $2.9M | 2.15% | |
| 12 | VBKVANGUARD INDEX FDS | 9,520 | $2.9M | 2.13% | |
| 13 | IWFISHARES TR | 5,612 | $2.7M | 1.97% | |
| 14 | VTVVANGUARD INDEX FDS | 13,798 | $2.6M | 1.95% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 47,671 | $2.3M | 1.71% | |
| 16 | HYGISHARES TR | 26,401 | $2.1M | 1.58% | |
| 17 | AVGOBROADCOM INC | 5,948 | $2.1M | 1.52% | |
| 18 | IWPISHARES TR | 14,802 | $2.0M | 1.50% | |
| 19 | JNKSPDR SERIES TRUST | 19,821 | $1.9M | 1.43% | |
| 20 | JPMJPMORGAN CHASE & CO. | 5,898 | $1.9M | 1.41% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 34,966 | $1.9M | 1.39% | |
| 22 | GOOGLALPHABET INC | 5,760 | $1.8M | 1.34% | |
| 23 | MSFTMICROSOFT CORP | 3,707 | $1.8M | 1.33% | |
| 24 | TSLATESLA INC | 3,789 | $1.7M | 1.26% | |
| 25 | CATCATERPILLAR INC | 2,958 | $1.7M | 1.26% |
Sector Breakdown
Financial Services0.0% ($1.8158862159735722e+164T)
Technology0.0% ($3525205817931647488.0T)
Industrials0.0% ($1694639349.3T)
Unknown0.0% ($855243551.2T)
Communication Services0.0% ($18021.5T)
Consumer Defensive0.0% ($1.1T)
Consumer Cyclical0.0% ($17.0B)
Utilities0.0% ($3.1B)
Healthcare0.0% ($1.2M)
Energy0.0% ($314K)
Basic Materials0.0% ($229K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $135.0M | 85 |
Fund Information
Global Trust 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 $135.0M across 84 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.