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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, VXUS, QQQ, LQD, and represent 30.02% of Global Trust Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XOM, AAPL, GOOG, GOOGL, VTI, MSFT, AGG, V, JNK, IJH.
Started 2 new stock positions in GOOG, XOM.
Reduced shares in these 10 stocks: WEC, Dimensional Etf Trust, , SPY, Dimensional Etf Trust, VOO, , BOCT, IJR, QQQ.
Sold out of its positions in COST, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, VOO, WEC.
Global Trust Wealth Management was a net seller of stock by $-4.5M.
Global Trust Wealth Management has $139M in assets under management (AUM), dropping by -4.28%.
Central Index Key (CIK): 0002065265

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Portfolio Holdings for Global Trust Wealth Management

Global Trust Wealth Management holds 71 positions in its portfolio as reported in the September 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)	9.5	$13M	-5%	17k	762.65	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	6.1	$8.5M		23k	374.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.8	$6.7M		79k	84.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$6.7M		9.1k	739.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.7	$6.5M		64k	102.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$5.9M		44k	136.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$4.5M		47k	96.88	View chart
Apple (AAPL)	3.2	$4.5M	+24%	14k	333.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$4.3M		93k	46.87	View chart
Spdr Series Trust St Bloo High Etf (JNK)	2.8	$3.9M		42k	92.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$3.6M		51k	71.95	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	2.6	$3.6M		11k	337.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$3.6M	+2%	38k	94.54	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	2.4	$3.4M		16k	216.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$3.1M		52k	59.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$2.6M		24k	109.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.5M	+19%	7.2k	344.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$2.4M		19k	125.26	View chart
Microsoft Corporation (MSFT)	1.6	$2.2M	+4%	4.3k	512.89	View chart
NVIDIA Corporation (NVDA)	1.5	$2.1M		9.2k	228.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$2.0M		27k	77.21	View chart
Broadcom (AVGO)	1.5	$2.0M		5.8k	351.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$1.9M		35k	55.86	View chart
Meta Platforms Cl A (META)	1.3	$1.8M		2.5k	725.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.7M		13k	137.67	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.6M		4.8k	330.83	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.1	$1.6M		38k	40.91	View chart
Amazon (AMZN)	1.1	$1.5M		6.1k	249.15	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.1	$1.5M	NEW	9.2k	162.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$1.5M		9.3k	160.74	View chart
Tesla Motors (TSLA)	1.1	$1.5M		4.1k	354.81	View chart
Coca-Cola Company (KO)	1.0	$1.4M		17k	86.08	View chart
Eli Lilly & Co. (LLY)	1.0	$1.4M		1.2k	1157.08	View chart
Wal-Mart Stores (WMT)	0.9	$1.3M		13k	103.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.3M		13k	103.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M	-3%	2.6k	497.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$1.3M		19k	66.79	View chart
International Business Machines (IBM)	0.9	$1.2M		5.6k	219.93	View chart
United Parcel Svcs CL B (UPS)	0.9	$1.2M		13k	93.44	View chart
Nextera Energy (NEE)	0.8	$1.1M		15k	75.74	View chart
Visa Com Cl A (V)	0.8	$1.1M	+3%	3.2k	359.33	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.1M		2.3k	483.48	View chart
Metropcs Communications (TMUS)	0.8	$1.1M		6.6k	163.08	View chart
Air Products & Chemicals (APD)	0.8	$1.1M		3.8k	278.23	View chart
Caterpillar (CAT)	0.8	$1.0M		1.3k	810.48	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.5	$758k		14k	55.42	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.5	$701k		22k	31.39	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.5	$639k	-2%	14k	44.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$615k	NEW	1.8k	340.74	View chart
Dell Technologies CL C (DELL)	0.4	$566k		1.1k	537.88	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$559k		17k	32.90	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.3	$469k		10k	45.55	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.3	$451k	-19%	8.2k	55.03	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.3	$411k		12k	34.71	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$397k		7.8k	51.05	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.3	$358k		5.6k	64.48	View chart
Dimensional Etf Trust Us Small Cap Etf	0.2	$330k	-3%	4.3k	77.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$324k		2.8k	117.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$267k	-6%	6.3k	42.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$266k		3.0k	90.11	View chart
Netflix (NFLX)	0.2	$264k		3.8k	69.58	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$264k		5.9k	44.35	View chart
Lam Research Corp Com New (LRCX)	0.2	$263k		800.00	328.51	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$230k	-5%	2.6k	89.76	View chart
Goldman Sachs (GS)	0.2	$230k		255.00	900.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$226k	-4%	295.00	765.85	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$214k		5.2k	40.98	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$212k		3.5k	60.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$208k		2.2k	94.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$207k	-4%	678.00	304.64	View chart
Bit Digital SHS (BTBT)	0.0	$16k	-20%	10k	1.63	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 Q3 filed Oct. 14, 2026
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

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