Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Global Trust Wealth Management

Latest statistics and disclosures from Global Trust Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VTI, LQD, VXUS, QQQ, and represent 29.27% of Global Trust Wealth Management's stock portfolio.
Added to shares of these 10 stocks: LQD, BNDX, IWF, JNK, DFIV, KO, VWO, UPS, IBM, AGG.
Started 4 new stock positions in SPYM, BJAN, AVEM, DELL.
Reduced shares in these 10 stocks: SPY (-$5.6M), QQQ, IJH, VTI, CAT, PLTR, WFC, AAPL, PFF, BJUL.
Sold out of its positions in XBAP, DVY, PFF, GSG, KLAC, MA, PLTR, PG, ROK, DIA. WFC.
Global Trust Wealth Management was a net seller of stock by $-92k.
Global Trust Wealth Management has $145M in assets under management (AUM), dropping by 9.69%.
Central Index Key (CIK): 0002065265

Tip: Access up to 7 years of quarterly data

Positions held by Global Trust Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Global Trust Wealth Management

Global Trust Wealth Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.4	$14M	-28%	18k	746.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.7	$8.3M	-13%	22k	370.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.8	$7.0M	+43%	64k	109.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.7	$6.8M	+4%	79k	85.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$6.8M	-27%	9.2k	736.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.5	$6.5M	+4%	44k	148.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$4.5M		47k	96.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$4.5M	+73%	93k	48.43	View chart
Spdr Series Trust St Bloo High Etf (JNK)	2.8	$4.0M	+62%	42k	96.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$3.9M	-36%	50k	77.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.7	$3.9M	+7%	11k	365.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$3.6M	+19%	37k	98.98	View chart
Wec Energy Group (WEC)	2.4	$3.4M		29k	116.77	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$3.4M	+19%	16k	217.93	View chart
Apple (AAPL)	2.2	$3.1M	-16%	11k	289.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$3.1M	+34%	52k	59.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$2.4M	+22%	24k	103.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$2.4M	+275%	19k	124.17	View chart
Broadcom (AVGO)	1.5	$2.2M	+2%	5.8k	377.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.2M	+6%	6.0k	357.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$2.1M		26k	79.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$1.9M	+104%	35k	54.02	View chart
NVIDIA Corporation (NVDA)	1.3	$1.8M	+5%	9.2k	200.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$1.8M		13k	146.40	View chart
Tesla Motors (TSLA)	1.2	$1.7M	+7%	4.1k	420.60	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.1	$1.7M	+14%	38k	44.03	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.6M	-10%	4.8k	327.32	View chart
International Business Machines (IBM)	1.1	$1.6M	+75%	5.6k	281.21	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$1.5M	+20%	9.3k	164.60	View chart
Microsoft Corporation (MSFT)	1.1	$1.5M	+6%	4.1k	373.06	View chart
Amazon (AMZN)	1.0	$1.5M	+4%	6.1k	238.34	View chart
Eli Lilly & Co. (LLY)	1.0	$1.4M	+9%	1.2k	1199.43	View chart
Wal-Mart Stores (WMT)	1.0	$1.4M	+14%	13k	113.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.0	$1.4M	+42%	37k	38.79	View chart
Meta Platforms Cl A (META)	1.0	$1.4M	+8%	2.5k	563.29	View chart
Caterpillar (CAT)	1.0	$1.4M	-46%	1.3k	1065.06	View chart
United Parcel Svcs CL B (UPS)	1.0	$1.4M	+98%	13k	107.50	View chart
Nextera Energy (NEE)	0.9	$1.3M	+29%	15k	87.77	View chart
Coca-Cola Company (KO)	0.9	$1.3M	+166%	17k	81.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M	+12%	2.7k	500.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$1.3M		19k	68.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.3M	-10%	13k	103.88	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.3M	+81%	9.2k	136.72	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.2M	+55%	2.3k	509.31	View chart
Air Products & Chemicals (APD)	0.8	$1.1M	+113%	3.8k	293.18	View chart
Metropcs Communications (TMUS)	0.8	$1.1M	+116%	6.6k	167.73	View chart
Visa Com Cl A (V)	0.7	$1.1M	+73%	3.1k	343.09	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.5	$743k	-44%	14k	54.31	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.5	$704k	-8%	23k	31.28	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$656k	-24%	15k	44.36	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$578k		17k	33.97	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.4	$541k		10k	53.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.3	$470k	-25%	10k	45.63	View chart
Dell Technologies CL C (DELL)	0.3	$454k	NEW	1.1k	431.40	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.3	$428k	-2%	16k	26.16	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$403k	-8%	7.9k	51.05	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.3	$400k	-26%	12k	33.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$363k		4.4k	82.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$349k	-35%	805.00	433.33	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$347k		5.6k	62.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$343k	-9%	2.8k	124.76	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$301k	+19%	6.7k	44.85	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$282k		5.9k	47.38	View chart
Netflix (NFLX)	0.2	$271k	-15%	3.8k	71.40	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$263k	-41%	3.0k	89.20	View chart
Goldman Sachs (GS)	0.2	$260k	-49%	257.00	1011.37	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$239k	NEW	2.7k	87.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$231k	-21%	308.00	749.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$224k	-14%	326.00	687.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$215k	-16%	708.00	302.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$213k	NEW	2.2k	96.49	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.1	$209k	-13%	5.2k	39.98	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$206k	NEW	3.5k	58.87	View chart
Costco Wholesale Corporation (COST)	0.1	$206k	-4%	220.00	935.47	View chart
Bit Digital SHS (BTBT)	0.0	$23k		13k	1.80	View chart

Past Filings by Global Trust Wealth Management

SEC 13F filings are viewable for Global Trust Wealth Management going back to 2025

Global Trust Wealth Management 2026 Q2 filed July 16, 2026
Global Trust Wealth Management 2026 Q1 filed April 14, 2026
Global Trust Wealth Management 2025 Q4 filed Jan. 28, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z