Global Wealth Management, LLC

CIK: 0002039738Latest portfolio: $185.8M · Q4 2025

Holdings

41

Total Value

$185.8M

New Positions

41

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JMSTJ P MORGAN EXCHANGE TRADED F
522,702$26.6M14.33%NEW
2
SCHBSCHWAB STRATEGIC TR
878,601$23.0M12.40%NEW
3
VUSBVANGUARD BD INDEX FDS
379,070$18.9M10.17%NEW
4
SCHDSCHWAB STRATEGIC TR
667,332$18.3M9.85%NEW
5
IVVISHARES TR
26,225$18.0M9.67%NEW
6
VIGVANGUARD SPECIALIZED FUNDS
53,102$11.7M6.28%NEW
7
IJRISHARES TR
81,339$9.8M5.26%NEW
8
BNDVANGUARD BD INDEX FDS
116,332$8.6M4.64%NEW
9
VTIVANGUARD INDEX FDS
22,885$7.7M4.13%NEW
10
IJHISHARES TR
99,957$6.6M3.55%NEW
11
NDQINVESCO QQQ TR
9,327$5.7M3.08%NEW
12
RSPINVESCO EXCHANGE TRADED FD T
27,428$5.3M2.83%NEW
13
SIVRABRDN SILVER ETF TRUST
76,291$5.2M2.78%NEW
14
IAU*ISHARES GOLD TR
50,083$4.1M2.19%NEW
15
VGTVANGUARD WORLD FD
3,983$3.0M1.62%NEW
16
JNJJOHNSON & JOHNSON
9,663$2.0M1.08%NEW
17
IWDISHARES TR
6,964$1.5M0.79%NEW
18
AMZNAMAZON COM INC
5,350$1.2M0.66%NEW
19
MSFTMICROSOFT CORP
1,707$825K0.44%NEW
20
AAPLAPPLE INC
2,611$709K0.38%NEW
21
IWBISHARES TR
1,857$693K0.37%NEW
22
IBITISHARES BITCOIN TRUST ETF
13,851$687K0.37%NEW
23
GQ9SPDR GOLD TR
1,694$671K0.36%NEW
24
VDEVANGUARD WORLD FD
3,808$479K0.26%NEW
25
VUGVANGUARD INDEX FDS
876$427K0.23%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.662623045188922e+75T)
Technology0.0% ($5160825709399292.0T)
Unknown0.0% ($57294.1T)
Healthcare0.0% ($2.0B)
Communication Services0.0% ($322.2M)
Consumer Cyclical0.0% ($1.2M)
Consumer Defensive0.0% ($266K)
Industrials0.0% ($218K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$185.8M41
Q3 2025Oct 17, 2025$190.5B0
Q2 2025Jul 16, 2025$182.3B32
Q1 2025Apr 14, 2025$173.3B28

Fund Information

CIK0002039738
Most Recent FilingJan 26, 2026
Number of Filings4

Global 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 $185.8M across 41 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JMST), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.