Global Trust Wealth Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$135.0M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | 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% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 17,636 | $1.7M | 1.23% | |
| 27 | NVDANVIDIA CORPORATION | 8,826 | $1.6M | 1.22% | |
| 28 | METAMETA PLATFORMS INC | 2,301 | $1.5M | 1.12% | |
| 29 | AMZNAMAZON COM INC | 5,993 | $1.4M | 1.02% | Call |
| 30 | EFAISHARES TR | 13,980 | $1.3M | 0.99% | |
| 31 | BJULINNOVATOR ETFS TRUST | 24,450 | $1.2M | 0.92% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,339 | $1.2M | 0.87% | |
| 33 | LLYELI LILLY & CO | 1,086 | $1.2M | 0.86% | |
| 34 | IWSISHARES TR | 8,069 | $1.1M | 0.84% | |
| 35 | WMTWALMART INC | 9,999 | $1.1M | 0.83% | |
| 36 | EEMISHARES TR | 18,853 | $1.0M | 0.76% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 5,154 | $916K | 0.68% | |
| 38 | XLRESELECT SECTOR SPDR TR | 20,965 | $845K | 0.63% | |
| 39 | WFCWELLS FARGO CO NEW | 8,536 | $795K | 0.59% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 19,461 | $770K | 0.57% | |
| 41 | NEENEXTERA ENERGY INC | 9,471 | $760K | 0.56% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 22,793 | $749K | 0.55% | |
| 43 | IFEBINNOVATOR ETFS TRUST | 24,600 | $743K | 0.55% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 817 | $718K | 0.53% | |
| 45 | PFFISHARES TR | 20,835 | $645K | 0.48% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 1,121 | $639K | 0.47% | |
| 47 | NFLXNETFLIX INC | 6,500 | $609K | 0.45% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,027 | $600K | 0.44% | |
| 49 | KJANINNOVATOR ETFS TRUST | 13,840 | $573K | 0.42% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 11,434 | $570K | 0.42% | |
| 51 | FLOTISHARES TR | 10,792 | $548K | 0.41% | |
| 52 | KJULINNOVATOR ETFS TRUST | 17,000 | $538K | 0.40% | |
| 53 | XBJAINNOVATOR ETFS TRUST | 16,500 | $527K | 0.39% | |
| 54 | AQLTISHARES TR | 3,626 | $511K | 0.38% | |
| 55 | BOCTINNOVATOR ETFS TRUST | 10,200 | $504K | 0.37% | |
| 56 | VVISA INC | 1,289 | $452K | 0.33% | |
| 57 | AVDEAMERICAN CENTY ETF TR | 5,301 | $436K | 0.32% | |
| 58 | DFARDIMENSIONAL ETF TRUST | 18,485 | $423K | 0.31% | |
| 59 | KLACKLA CORP | 331 | $402K | 0.30% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 5,431 | $378K | 0.28% | |
| 61 | MAMASTERCARD INCORPORATED | 643 | $367K | 0.27% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 3,528 | $349K | 0.26% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 389 | $335K | 0.25% | |
| 64 | NOCTINNOVATOR ETFS TRUST | 5,550 | $321K | 0.24% | |
| 65 | XOMEXXON MOBIL CORP | 2,610 | $314K | 0.23% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 3,050 | $311K | 0.23% | |
| 67 | PJANINNOVATOR ETFS TRUST | 6,000 | $282K | 0.21% | |
| 68 | PGPROCTER AND GAMBLE CO | 1,915 | $274K | 0.20% | |
| 69 | IVVISHARES TR | 391 | $267K | 0.20% | |
| 70 | AVREAMERICAN CENTY ETF TR | 6,080 | $264K | 0.20% | |
| 71 | ROKROCKWELL AUTOMATION INC | 675 | $262K | 0.19% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 525 | $252K | 0.19% | |
| 73 | VBVANGUARD INDEX FDS | 949 | $244K | 0.18% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 5,286 | $242K | 0.18% | |
| 75 | TMUST-MOBILE US INC | 1,149 | $233K | 0.17% | |
| 76 | XBJLINNOVATOR ETFS TRUST | 6,015 | $230K | 0.17% | |
| 77 | APDAIR PRODS & CHEMS INC | 929 | $229K | 0.17% | |
| 78 | XBAPINNOVATOR ETFS TRUST | 5,800 | $224K | 0.17% | |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 650 | $221K | 0.16% | |
| 80 | LMTLOCKHEED MARTIN CORP | 457 | $220K | 0.16% | |
| 81 | LRCXLAM RESEARCH CORP | 1,255 | $214K | 0.16% | |
| 82 | VOOVANGUARD INDEX FDS | 340 | $213K | 0.16% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 798 | $201K | 0.15% | |
| 84 | BTBTBIT DIGITAL INC | 12,500 | $23K | 0.02% |