Glass Wealth Management
Latest statistics and disclosures from Glass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, AAPL, NVDA, GOOGL, and represent 35.56% of Glass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MSFT, GOOGL, ASML, LRCX, AMAT, NEM, B, CVX, LHX.
- Started 2 new stock positions in MA, PLTR.
- Reduced shares in these 10 stocks: OKE, AMGN, CTVA, TMO, GE, MCHP, PG, MRK, NTR, UPS.
- Sold out of its positions in AMGN, OKE.
- Glass Wealth Management was a net buyer of stock by $13M.
- Glass Wealth Management has $224M in assets under management (AUM), dropping by 19.46%.
- Central Index Key (CIK): 0002017692
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Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.2 | $32M | 97k | 329.91 |
|
|
| Microsoft Corporation (MSFT) | 7.1 | $16M | +5% | 31k | 517.95 |
|
| Apple (AAPL) | 5.1 | $12M | 45k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 4.7 | $11M | +8% | 57k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.8M | +8% | 40k | 243.10 |
|
| Newmont Mining Corporation (NEM) | 3.6 | $8.1M | +8% | 97k | 84.31 |
|
| Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | +6% | 70k | 112.75 |
|
| Amazon (AMZN) | 3.4 | $7.6M | +6% | 35k | 219.57 |
|
| Barrick Mng Corp Com Shs (B) | 3.1 | $6.9M | +9% | 210k | 32.77 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $6.0M | +9% | 36k | 167.33 |
|
| L3harris Technologies (LHX) | 2.6 | $5.9M | +10% | 19k | 305.41 |
|
| Northrop Grumman Corporation (NOC) | 2.4 | $5.4M | +9% | 8.9k | 609.32 |
|
| Freeport-mcmoran CL B (FCX) | 2.4 | $5.4M | +8% | 137k | 39.22 |
|
| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 9.8k | 499.21 |
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| Bank of America Corporation (BAC) | 2.1 | $4.6M | 90k | 51.59 |
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|
| Lam Research Corp Com New (LRCX) | 2.1 | $4.6M | +19% | 34k | 133.90 |
|
| Morgan Stanley Com New (MS) | 1.9 | $4.3M | +12% | 27k | 158.96 |
|
| Cullen/Frost Bankers (CFR) | 1.9 | $4.2M | 34k | 126.77 |
|
|
| Phillips 66 (PSX) | 1.9 | $4.2M | +12% | 31k | 136.02 |
|
| Chevron Corporation (CVX) | 1.8 | $4.0M | +15% | 26k | 155.29 |
|
| Applied Materials (AMAT) | 1.6 | $3.6M | +23% | 18k | 204.74 |
|
| Truist Financial Corp equities (TFC) | 1.6 | $3.5M | 77k | 45.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $3.4M | +29% | 3.5k | 968.09 |
|
| Shell Spon Ads (SHEL) | 1.4 | $3.2M | 44k | 71.53 |
|
|
| Visa Com Cl A (V) | 1.4 | $3.0M | +18% | 8.9k | 341.38 |
|
| Nutrien (NTR) | 1.2 | $2.7M | 46k | 58.71 |
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| Procter & Gamble Company (PG) | 1.2 | $2.6M | -2% | 17k | 153.65 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | +18% | 3.4k | 763.00 |
|
| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 131.18 |
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| Merck & Co (MRK) | 1.1 | $2.4M | 28k | 83.93 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.3M | +27% | 6.3k | 374.25 |
|
| Pfizer (PFE) | 1.0 | $2.3M | +3% | 89k | 25.48 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | +24% | 12k | 183.73 |
|
| Intel Corporation (INTC) | 1.0 | $2.2M | 65k | 33.55 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | +8% | 5.8k | 352.75 |
|
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 6.0k | 341.00 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 30k | 68.42 |
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| Corteva (CTVA) | 0.9 | $1.9M | -8% | 28k | 67.63 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.7M | +7% | 35k | 47.20 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $1.6M | +2% | 13k | 128.24 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | -6% | 3.2k | 485.02 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | -2% | 17k | 83.53 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 315.43 |
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| Ge Aerospace Com New (GE) | 0.4 | $956k | -6% | 3.2k | 300.82 |
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| Blackrock (BLK) | 0.4 | $846k | 726.00 | 1165.87 |
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| Microchip Technology (MCHP) | 0.3 | $695k | -7% | 11k | 64.22 |
|
| International Business Machines (IBM) | 0.3 | $578k | +5% | 2.1k | 282.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $494k | NEW | 2.7k | 182.42 |
|
| ConocoPhillips (COP) | 0.2 | $475k | 5.0k | 94.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | 1.9k | 243.55 |
|
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| Home Depot (HD) | 0.2 | $445k | 1.1k | 405.19 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $435k | NEW | 765.00 | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $404k | 3.9k | 103.06 |
|
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| Abbott Laboratories (ABT) | 0.2 | $354k | 2.6k | 133.94 |
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| Southern Company (SO) | 0.1 | $271k | -2% | 2.9k | 94.77 |
|
| At&t (T) | 0.1 | $209k | -3% | 7.4k | 28.24 |
|
Past Filings by Glass Wealth Management
SEC 13F filings are viewable for Glass Wealth Management going back to 2024
- Glass Wealth Management 2025 Q3 filed Oct. 22, 2025
- Glass Wealth Management 2025 Q2 filed July 22, 2025
- Glass Wealth Management 2025 Q1 filed May 9, 2025
- Glass Wealth Management 2024 Q4 filed Feb. 6, 2025
- Glass Wealth Management 2024 Q3 filed Nov. 7, 2024
- Glass Wealth Management 2024 Q2 filed July 30, 2024
- Glass Wealth Management 2024 Q1 filed May 1, 2024