Global Wealth Management Investment Advisory
Latest statistics and disclosures from Global Wealth Management Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VCIT, NVDA, JEPI, QQQ, and represent 17.29% of Global Wealth Management Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MCK, KMB, VGSH, VICI, JEPI, VCIT, PG, MSFT, HYG.
- Started 8 new stock positions in MCK, SPMO, WTMF, GLD, GCC, PLTR, SHM, C.
- Reduced shares in these 10 stocks: ETN, HON, CI, CRM, INVH, UPS, CAT, ICSH, LLY, BX.
- Sold out of its positions in CI, CTAS, FELV, HON, INVH, PM, BPRN, UPS, ETN.
- Global Wealth Management Investment Advisory was a net buyer of stock by $25M.
- Global Wealth Management Investment Advisory has $624M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001767855
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Portfolio Holdings for Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $23M | +9% | 389k | 58.73 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $23M | +6% | 269k | 83.75 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $21M | 114k | 186.50 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $21M | +7% | 372k | 57.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $20M | 33k | 614.31 |
|
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| Apple (AAPL) | 3.2 | $20M | 73k | 271.86 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $19M | +3% | 27k | 684.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $18M | +5% | 201k | 89.46 |
|
| Microsoft Corporation (MSFT) | 2.5 | $16M | +7% | 33k | 483.62 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $15M | +8% | 181k | 80.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $14M | +5% | 98k | 143.52 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.1 | $13M | +8% | 259k | 50.70 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | +2% | 40k | 322.22 |
|
| Bank of America Corporation (BAC) | 2.1 | $13M | 235k | 55.00 |
|
|
| Chevron Corporation (CVX) | 1.9 | $12M | +5% | 77k | 152.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 34k | 313.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $10M | +5% | 158k | 66.00 |
|
| Abbvie (ABBV) | 1.7 | $10M | 45k | 228.49 |
|
|
| Amazon (AMZN) | 1.5 | $9.4M | 41k | 230.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $7.2M | +6% | 60k | 120.18 |
|
| Morgan Stanley Com New (MS) | 1.2 | $7.2M | 41k | 177.53 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | +4% | 58k | 120.34 |
|
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | +4% | 33k | 206.95 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $6.7M | +4% | 135k | 49.21 |
|
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 1.1 | $6.6M | -2% | 259k | 25.36 |
|
| Verizon Communications (VZ) | 1.0 | $6.4M | +16% | 158k | 40.73 |
|
| Caterpillar (CAT) | 1.0 | $6.3M | -7% | 11k | 572.85 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $6.0M | +3% | 90k | 67.22 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | -7% | 5.6k | 1074.65 |
|
| Procter & Gamble Company (PG) | 0.9 | $5.9M | +28% | 41k | 143.31 |
|
| Vici Pptys (VICI) | 0.9 | $5.8M | +45% | 205k | 28.12 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.9 | $5.7M | +7% | 110k | 51.90 |
|
| Dominion Resources (D) | 0.9 | $5.7M | +23% | 97k | 58.59 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.6M | +81% | 56k | 100.89 |
|
| Crown Castle Intl (CCI) | 0.9 | $5.6M | +16% | 63k | 88.87 |
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| Cisco Systems (CSCO) | 0.9 | $5.6M | 72k | 77.03 |
|
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| Meta Platforms Cl A (META) | 0.9 | $5.6M | +18% | 8.4k | 660.05 |
|
| Wal-Mart Stores (WMT) | 0.9 | $5.5M | 49k | 111.41 |
|
|
| Digital Realty Trust (DLR) | 0.9 | $5.5M | +18% | 35k | 154.71 |
|
| American Express Company (AXP) | 0.9 | $5.4M | +2% | 15k | 369.94 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $5.2M | +3% | 28k | 183.40 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | +5% | 64k | 79.36 |
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| Amgen (AMGN) | 0.8 | $5.1M | +18% | 16k | 327.31 |
|
| Oracle Corporation (ORCL) | 0.8 | $5.0M | 26k | 194.91 |
|
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| Duke Energy Corp Com New (DUK) | 0.8 | $4.9M | +6% | 42k | 117.21 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.8M | +4% | 184k | 26.32 |
|
| Home Depot (HD) | 0.8 | $4.8M | +9% | 14k | 344.10 |
|
| McDonald's Corporation (MCD) | 0.8 | $4.8M | +11% | 16k | 305.62 |
|
| Southern Company (SO) | 0.8 | $4.7M | +7% | 54k | 87.20 |
|
| Medtronic SHS (MDT) | 0.7 | $4.5M | +5% | 46k | 96.06 |
|
| General Dynamics Corporation (GD) | 0.7 | $4.4M | 13k | 336.66 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.4M | +2% | 9.3k | 468.78 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $4.4M | +7% | 73k | 59.93 |
|
| Coca-Cola Company (KO) | 0.7 | $4.3M | +28% | 62k | 69.91 |
|
| Nextera Energy (NEE) | 0.7 | $4.2M | +3% | 52k | 80.28 |
|
| Pepsi (PEP) | 0.7 | $4.1M | +30% | 29k | 143.52 |
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| Uber Technologies (UBER) | 0.6 | $4.0M | +3% | 50k | 81.71 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $4.0M | +2% | 57k | 69.40 |
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| Netflix (NFLX) | 0.6 | $3.9M | +958% | 42k | 93.76 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | +4% | 4.5k | 862.27 |
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| Marriott Intl Cl A (MAR) | 0.6 | $3.7M | +4% | 12k | 310.24 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $3.7M | -7% | 13k | 276.93 |
|
| Palo Alto Networks (PANW) | 0.6 | $3.6M | +2% | 19k | 184.20 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $3.6M | -9% | 42k | 85.37 |
|
| TJX Companies (TJX) | 0.6 | $3.6M | +4% | 23k | 153.61 |
|
| McKesson Corporation (MCK) | 0.6 | $3.5M | NEW | 4.3k | 820.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $3.5M | +3% | 22k | 160.97 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.5 | $3.3M | +7% | 66k | 49.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.1M | -2% | 6.4k | 487.90 |
|
| Metropcs Communications (TMUS) | 0.5 | $3.0M | +25% | 15k | 203.03 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $3.0M | +5% | 15k | 197.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.0M | 16k | 190.99 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.7M | 43k | 62.47 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.3M | +9% | 48k | 48.41 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $2.1M | -7% | 23k | 91.86 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.8M | +6% | 26k | 69.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 2.7k | 627.24 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 6.3k | 257.96 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | 20k | 78.81 |
|
|
| Kinder Morgan (KMI) | 0.3 | $1.6M | +2% | 58k | 27.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.6M | 20k | 77.88 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5M | +110% | 11k | 143.97 |
|
| Doubleline Etf Trust Commodity Strate (DCMT) | 0.2 | $1.4M | +3% | 56k | 26.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +2% | 4.6k | 313.83 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $1.4M | 31k | 45.74 |
|
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| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.2k | 449.72 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.4M | +6% | 29k | 47.08 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | -7% | 18k | 71.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -7% | 2.4k | 502.65 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | +9% | 57k | 20.23 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.2M | +20% | 18k | 63.04 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.1M | +39% | 78k | 14.81 |
|
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | +5% | 84k | 13.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.1M | -7% | 8.0k | 141.06 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | -7% | 9.8k | 113.92 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.1M | +6% | 97k | 11.44 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.1M | +15% | 88k | 12.43 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.1M | +49% | 19k | 58.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | -29% | 6.6k | 154.15 |
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| Ventas (VTR) | 0.2 | $1.0M | -13% | 13k | 77.38 |
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| Public Storage (PSA) | 0.2 | $996k | +9% | 3.8k | 259.47 |
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| Kkr & Co (KKR) | 0.2 | $995k | -12% | 7.8k | 127.49 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $989k | +5% | 9.2k | 107.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $979k | 18k | 53.76 |
|
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| Prologis (PLD) | 0.2 | $936k | 7.3k | 127.66 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $920k | 13k | 69.52 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $919k | 11k | 82.50 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $891k | -2% | 1.3k | 682.12 |
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| Realty Income (O) | 0.1 | $887k | -3% | 16k | 56.37 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $860k | NEW | 23k | 38.02 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $854k | NEW | 40k | 21.15 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $814k | -37% | 16k | 50.58 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $786k | +5% | 6.5k | 121.75 |
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| Broadcom (AVGO) | 0.1 | $754k | +3% | 2.2k | 346.10 |
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| Enbridge (ENB) | 0.1 | $688k | 14k | 47.83 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $626k | 13k | 48.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $614k | +9% | 12k | 50.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $596k | -7% | 1.3k | 473.39 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $593k | -5% | 6.0k | 99.52 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $571k | NEW | 4.8k | 119.32 |
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| Visa Com Cl A (V) | 0.1 | $450k | 1.3k | 350.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $447k | 783.00 | 570.88 |
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| salesforce (CRM) | 0.1 | $375k | -89% | 1.4k | 264.92 |
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| Boeing Company (BA) | 0.1 | $375k | 1.7k | 217.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $364k | 1.7k | 214.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $349k | -4% | 2.8k | 123.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $313k | +9% | 2.9k | 106.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $302k | 1.4k | 219.72 |
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| Cummins (CMI) | 0.0 | $299k | 586.00 | 510.45 |
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| At&t (T) | 0.0 | $286k | +35% | 12k | 24.84 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $275k | 2.0k | 141.14 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $273k | -2% | 3.4k | 80.21 |
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| O'reilly Automotive (ORLY) | 0.0 | $268k | 2.9k | 91.21 |
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| Aon Shs Cl A (AON) | 0.0 | $267k | 757.00 | 352.88 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $265k | -12% | 1.9k | 136.95 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $255k | 3.6k | 70.12 |
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| Bk Nova Cad (BNS) | 0.0 | $252k | 3.4k | 73.69 |
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| Goldman Sachs (GS) | 0.0 | $248k | +6% | 282.00 | 880.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $244k | +8% | 1.7k | 141.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $238k | -11% | 966.00 | 246.16 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $237k | -18% | 6.7k | 35.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $236k | 777.00 | 304.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | NEW | 579.00 | 396.26 |
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| International Business Machines (IBM) | 0.0 | $226k | 764.00 | 296.21 |
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| Lowe's Companies (LOW) | 0.0 | $215k | +9% | 890.00 | 241.14 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $214k | NEW | 1.2k | 177.75 |
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| Citigroup Com New (C) | 0.0 | $210k | NEW | 1.8k | 116.69 |
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| Spdr Series Trust State Street Spd (SHM) | 0.0 | $207k | NEW | 4.3k | 47.99 |
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| Altria (MO) | 0.0 | $207k | 3.6k | 57.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $205k | -32% | 570.00 | 360.13 |
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| Farmer Brothers (FARM) | 0.0 | $36k | 25k | 1.46 |
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Past Filings by Global Wealth Management Investment Advisory
SEC 13F filings are viewable for Global Wealth Management Investment Advisory going back to 2018
- Global Wealth Management Investment Advisory 2025 Q4 filed Feb. 4, 2026
- Global Wealth Management Investment Advisory 2025 Q3 filed Oct. 27, 2025
- Global Wealth Management Investment Advisory 2025 Q2 filed Aug. 7, 2025
- Global Wealth Management Investment Advisory 2025 Q1 filed April 29, 2025
- Global Wealth Management Investment Advisory 2024 Q4 filed Jan. 29, 2025
- Global Wealth Management Investment Advisory 2024 Q3 filed Oct. 30, 2024
- Global Wealth Management Investment Advisory 2024 Q2 filed Aug. 5, 2024
- Global Wealth Management Investment Advisory 2024 Q1 filed May 10, 2024
- Global Wealth Management Investment Advisory 2023 Q4 filed Feb. 5, 2024
- Global Wealth Management Investment Advisory 2023 Q3 filed Nov. 6, 2023
- Global Wealth Management Investment Advisory 2023 Q2 filed Aug. 10, 2023
- Global Wealth Management Investment Advisory 2023 Q1 filed May 8, 2023
- Global Wealth Management Investment Advisory 2022 Q4 filed Feb. 7, 2023
- Global Wealth Management Investment Advisory 2022 Q3 restated filed Nov. 9, 2022
- Global Wealth Management Investment Advisory 2022 Q3 filed Oct. 19, 2022
- Global Wealth Management Investment Advisory 2022 Q2 filed Aug. 15, 2022