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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, QQQ, VXUS, IJH, and represent 32.95% of Global Trust Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JNK, XLRE, KO, LQD, XOM, TMUS, DFIV, BNDX, UPS, IBM.
Started 2 new stock positions in KO, GSG.
Reduced shares in these 10 stocks: IJH, QQQ, SPY, CAT, IWP, PJAN, KLAC, GS, VB, HII.
Sold out of its positions in HII, PJAN, LMT, VB.
Global Trust Wealth Management was a net buyer of stock by $61k.
Global Trust Wealth Management has $132M in assets under management (AUM), dropping by -1.94%.
Central Index Key (CIK): 0002065265

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Portfolio Holdings for Global Trust Wealth Management

Global Trust Wealth Management holds 82 positions in its portfolio as reported in the March 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)	12.7	$17M	-3%	26k	650.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.3	$8.3M		26k	320.81	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	5.5	$7.3M	-8%	13k	577.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.4	$5.9M		76k	77.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$5.4M	-12%	80k	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$5.2M		42k	124.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.7	$4.9M	+10%	45k	108.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$4.3M	-3%	47k	90.53	View chart
Wec Energy Group (WEC)	2.6	$3.4M		29k	115.77	View chart
Apple (AAPL)	2.5	$3.3M		13k	253.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$3.1M	+5%	31k	99.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.2	$3.0M	+3%	9.9k	302.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$2.6M	+12%	54k	48.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$2.6M	-5%	13k	196.20	View chart
Spdr Series Trust State Street Spd (JNK)	1.9	$2.5M	+30%	26k	95.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$2.2M	-8%	5.1k	426.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$2.1M	+10%	39k	54.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$2.1M		26k	79.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$1.9M	+9%	19k	99.86	View chart
Broadcom (AVGO)	1.3	$1.8M	-3%	5.7k	309.52	View chart
Caterpillar (CAT)	1.3	$1.7M	-16%	2.5k	708.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.6M		5.7k	287.56	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.6M	-8%	5.4k	294.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.6M	-16%	12k	128.12	View chart
NVIDIA Corporation (NVDA)	1.2	$1.5M		8.7k	174.40	View chart
Tesla Motors (TSLA)	1.1	$1.4M		3.9k	371.75	View chart
Microsoft Corporation (MSFT)	1.1	$1.4M	+4%	3.9k	370.12	View chart
Wal-Mart Stores (WMT)	1.0	$1.4M	+10%	11k	124.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$1.4M		14k	97.13	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.0	$1.3M	+57%	33k	40.83	View chart
Meta Platforms Cl A (META)	1.0	$1.3M		2.3k	572.13	View chart
Amazon (AMZN)	0.9	$1.2M	-2%	5.8k	208.27	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.9	$1.2M		25k	49.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.1M		2.4k	479.20	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.9	$1.1M	-4%	7.7k	145.74	View chart
Nextera Energy (NEE)	0.8	$1.1M	+24%	12k	92.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.1M		19k	56.79	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.0M	+33%	1.5k	682.24	View chart
Eli Lilly & Co. (LLY)	0.8	$1.0M		1.1k	919.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$912k	+14%	26k	35.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$899k	+48%	17k	52.78	View chart
Exxon Mobil Corporation (XOM)	0.7	$863k	+94%	5.1k	169.65	View chart
International Business Machines (IBM)	0.6	$767k	+56%	3.2k	242.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$764k		20k	38.86	View chart
Palantir Technologies Cl A (PLTR)	0.6	$741k		5.1k	146.28	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.6	$733k		25k	29.81	View chart
Wells Fargo & Company (WFC)	0.5	$654k	-3%	8.2k	79.61	View chart
Metropcs Communications (TMUS)	0.5	$637k	+164%	3.0k	210.03	View chart
United Parcel Svcs CL B (UPS)	0.5	$637k	+83%	6.5k	98.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$627k		21k	30.32	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$577k		14k	41.72	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$545k		17k	32.03	View chart
Visa Com Cl A (V)	0.4	$537k	+37%	1.8k	302.24	View chart
Air Products & Chemicals (APD)	0.4	$519k	+92%	1.8k	290.49	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.4	$501k	-3%	16k	31.28	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.4	$490k		10k	47.99	View chart
Coca-Cola Company (KO)	0.4	$472k	NEW	6.2k	76.05	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$438k	-20%	8.6k	50.95	View chart
Netflix (NFLX)	0.3	$433k	-30%	4.5k	96.15	View chart
Goldman Sachs (GS)	0.3	$429k	-37%	507.00	845.99	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$429k	-4%	5.1k	84.84	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$395k	-9%	17k	23.65	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$349k	-36%	2.3k	151.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$337k		3.1k	110.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$314k	-18%	4.4k	71.14	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$313k		5.6k	56.37	View chart
Lam Research Corp Com New (LRCX)	0.2	$268k		1.3k	213.66	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$265k		6.0k	44.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$256k		391.00	653.43	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$250k	+6%	5.6k	44.45	View chart
Costco Wholesale Corporation (COST)	0.2	$229k	-40%	230.00	996.55	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$229k		6.0k	38.02	View chart
Mastercard Incorporated Cl A (MA)	0.2	$228k	-29%	456.00	499.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$228k	+12%	381.00	597.53	View chart
Rockwell Automation (ROK)	0.2	$224k	-7%	625.00	358.88	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$223k	NEW	6.9k	32.25	View chart
Kla Corp Com New (KLAC)	0.2	$222k	-54%	151.00	1472.41	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$221k	-9%	476.00	463.19	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.2	$211k	-7%	5.4k	39.14	View chart
Procter & Gamble Company (PG)	0.2	$205k	-25%	1.4k	144.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$202k	+6%	848.00	237.62	View chart
Bit Digital SHS (BTBT)	0.0	$16k		13k	1.31	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 Q1 filed April 14, 2026
Global Trust Wealth Management 2025 Q4 filed Jan. 28, 2026

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