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 VCIT, NVDA, VGSH, JEPI, QQQ, and represent 17.08% of Global Wealth Management Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: CVS, ETN, VICI, NVDA, PEP, AMGN, MAR, CI, MSFT, AMZN.
- Started 16 new stock positions in VT, CTAS, IWM, DVY, FELV, TSM, ETN, GS, BNS, CVS. LOW, UPS, ORLY, PEP, CMI, SPLG.
- Reduced shares in these 10 stocks: , , CMG, PYPL, KO, ORCL, GD, JPM, JNJ, TSLA.
- Sold out of its positions in CMG, FANG, EXR, GNL, PLTR, PYPL, RCL.
- Global Wealth Management Investment Advisory was a net buyer of stock by $33M.
- Global Wealth Management Investment Advisory has $597M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001767855
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Portfolio Holdings for Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory holds 152 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 | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $21M | +2% | 252k | 84.11 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $21M | +17% | 112k | 186.58 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $21M | +3% | 355k | 58.85 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $20M | +3% | 345k | 57.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $19M | +2% | 32k | 600.36 |
|
| Apple (AAPL) | 3.1 | $19M | +3% | 74k | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $18M | +3% | 26k | 669.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $17M | +3% | 190k | 87.31 |
|
| Microsoft Corporation (MSFT) | 2.6 | $16M | +6% | 30k | 517.95 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $14M | +3% | 167k | 81.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $13M | +2% | 93k | 140.95 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | -6% | 39k | 315.43 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.0 | $12M | +4% | 238k | 50.83 |
|
| Bank of America Corporation (BAC) | 2.0 | $12M | 232k | 51.59 |
|
|
| Chevron Corporation (CVX) | 1.9 | $11M | +6% | 73k | 155.29 |
|
| Abbvie (ABBV) | 1.8 | $11M | +7% | 46k | 231.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $9.8M | +2% | 150k | 65.26 |
|
| Amazon (AMZN) | 1.5 | $8.8M | +11% | 40k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.2M | +9% | 34k | 243.10 |
|
| Oracle Corporation (ORCL) | 1.2 | $7.2M | -12% | 26k | 281.24 |
|
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 1.1 | $6.8M | 265k | 25.48 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.7M | 57k | 118.83 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $6.4M | -2% | 40k | 158.96 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | +2% | 56k | 112.75 |
|
| Verizon Communications (VZ) | 1.0 | $6.0M | +3% | 136k | 43.95 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $5.9M | 129k | 45.72 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $5.8M | -10% | 31k | 185.42 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.7M | +2% | 87k | 65.92 |
|
| Caterpillar (CAT) | 1.0 | $5.7M | -4% | 12k | 477.16 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.9 | $5.3M | +4% | 102k | 52.08 |
|
| Crown Castle Intl (CCI) | 0.9 | $5.2M | 54k | 96.49 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $5.2M | +11% | 7.1k | 734.40 |
|
| Digital Realty Trust (DLR) | 0.9 | $5.2M | 30k | 172.88 |
|
|
| Home Depot (HD) | 0.9 | $5.1M | +2% | 13k | 405.18 |
|
| Cisco Systems (CSCO) | 0.8 | $5.0M | 73k | 68.42 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $5.0M | 48k | 103.06 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $4.9M | 32k | 153.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $4.8M | 39k | 123.75 |
|
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| Dominion Resources (D) | 0.8 | $4.8M | 78k | 61.17 |
|
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| Southern Company (SO) | 0.8 | $4.8M | 50k | 94.77 |
|
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| Netflix (NFLX) | 0.8 | $4.8M | +19% | 4.0k | 1198.96 |
|
| American Express Company (AXP) | 0.8 | $4.7M | +13% | 14k | 332.17 |
|
| Uber Technologies (UBER) | 0.8 | $4.7M | +14% | 48k | 97.97 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 6.0k | 763.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $4.6M | NEW | 61k | 75.39 |
|
| Vici Pptys (VICI) | 0.8 | $4.6M | +482% | 140k | 32.61 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $4.6M | +16% | 27k | 167.33 |
|
| Eaton Corp SHS (ETN) | 0.8 | $4.5M | NEW | 12k | 374.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.5M | +14% | 9.1k | 490.40 |
|
| General Dynamics Corporation (GD) | 0.7 | $4.4M | -17% | 13k | 340.99 |
|
| McDonald's Corporation (MCD) | 0.7 | $4.3M | +6% | 14k | 303.89 |
|
| Medtronic SHS (MDT) | 0.7 | $4.2M | +26% | 44k | 95.24 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.2M | +11% | 176k | 23.65 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $4.1M | +2% | 68k | 60.03 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | +20% | 4.3k | 925.53 |
|
| Honeywell International (HON) | 0.7 | $4.0M | -6% | 19k | 210.50 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $3.9M | 14k | 273.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | -2% | 31k | 124.34 |
|
| Palo Alto Networks (PANW) | 0.6 | $3.8M | +17% | 19k | 203.62 |
|
| Nextera Energy (NEE) | 0.6 | $3.8M | +15% | 50k | 75.49 |
|
| Amgen (AMGN) | 0.6 | $3.7M | +56% | 13k | 282.19 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $3.5M | +4% | 46k | 76.45 |
|
| Cigna Corp (CI) | 0.6 | $3.5M | +40% | 12k | 288.25 |
|
| TJX Companies (TJX) | 0.5 | $3.2M | +25% | 22k | 144.54 |
|
| salesforce (CRM) | 0.5 | $3.2M | +20% | 14k | 237.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $3.2M | +14% | 56k | 56.75 |
|
| Coca-Cola Company (KO) | 0.5 | $3.2M | -25% | 48k | 66.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.1M | -4% | 6.6k | 479.64 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $3.1M | +15% | 21k | 148.61 |
|
| Pepsi (PEP) | 0.5 | $3.1M | NEW | 22k | 140.44 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $3.1M | +15% | 14k | 214.59 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.5 | $3.0M | +3% | 61k | 49.68 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $3.0M | +49% | 12k | 260.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.9M | -5% | 16k | 186.49 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.9M | +47% | 12k | 239.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.5M | -2% | 42k | 59.92 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.1M | +8% | 44k | 48.42 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $2.1M | 24k | 87.88 |
|
|
| Celsius Hldgs Com New (CELH) | 0.3 | $1.8M | 31k | 57.49 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.6M | 24k | 68.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +49% | 2.7k | 612.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | +4% | 9.3k | 170.85 |
|
| Kinder Morgan (KMI) | 0.3 | $1.6M | +13% | 56k | 28.31 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.6M | -2% | 20k | 78.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | -3% | 6.2k | 254.29 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.5M | 20k | 78.09 |
|
|
| Doubleline Etf Trust Commodity Strate (DCMT) | 0.2 | $1.4M | +7% | 54k | 27.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | +37% | 5.1k | 281.86 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | -26% | 3.1k | 444.72 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.3M | -18% | 26k | 50.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +4% | 2.6k | 502.74 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | 19k | 67.83 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.3M | +2% | 27k | 46.96 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.2M | 8.6k | 139.67 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | 11k | 113.88 |
|
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| Kkr & Co (KKR) | 0.2 | $1.2M | +4% | 9.0k | 129.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +5% | 4.5k | 243.57 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.1M | +6% | 91k | 11.99 |
|
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | +6% | 79k | 13.69 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | +8% | 53k | 20.41 |
|
| Ventas (VTR) | 0.2 | $1.0M | +7% | 15k | 69.99 |
|
| Public Storage (PSA) | 0.2 | $1.0M | +9% | 3.5k | 288.81 |
|
| Realty Income (O) | 0.2 | $987k | +4% | 16k | 60.79 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $986k | +10% | 15k | 64.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $978k | +5% | 18k | 54.18 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $975k | 76k | 12.77 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $933k | +15% | 8.8k | 106.49 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $920k | 13k | 70.85 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $903k | +228% | 11k | 80.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $893k | +27% | 1.3k | 666.35 |
|
| Prologis (PLD) | 0.1 | $829k | +8% | 7.2k | 114.52 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $828k | +7% | 55k | 14.93 |
|
| Invitation Homes (INVH) | 0.1 | $738k | +9% | 25k | 29.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $736k | +39% | 6.1k | 120.50 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $724k | 13k | 57.52 |
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| Enbridge (ENB) | 0.1 | $723k | 14k | 50.46 |
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| Broadcom (AVGO) | 0.1 | $693k | +77% | 2.1k | 329.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $640k | +3% | 1.4k | 468.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $638k | +5% | 13k | 49.46 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $617k | +41% | 6.3k | 97.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $558k | +28% | 11k | 50.07 |
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| United Parcel Service CL B (UPS) | 0.1 | $522k | NEW | 6.3k | 83.53 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $450k | +18% | 791.00 | 568.72 |
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| Visa Com Cl A (V) | 0.1 | $439k | 1.3k | 341.26 |
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| Boeing Company (BA) | 0.1 | $369k | 1.7k | 215.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $358k | +13% | 3.0k | 120.72 |
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| O'reilly Automotive (ORLY) | 0.1 | $317k | NEW | 2.9k | 107.81 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $314k | -42% | 2.2k | 142.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | 1.4k | 215.79 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $286k | +26% | 2.7k | 106.78 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $281k | NEW | 2.0k | 142.10 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $280k | 8.1k | 34.33 |
|
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| W.R. Berkley Corporation (WRB) | 0.0 | $278k | +3% | 3.6k | 76.62 |
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| Advanced Micro Devices (AMD) | 0.0 | $276k | -6% | 1.7k | 161.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $275k | -8% | 843.00 | 326.39 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $272k | NEW | 3.5k | 78.35 |
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| Aon Shs Cl A (AON) | 0.0 | $270k | 757.00 | 356.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $265k | NEW | 1.1k | 241.96 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $264k | NEW | 7.9k | 33.53 |
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| Cummins (CMI) | 0.0 | $248k | NEW | 586.00 | 422.37 |
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| Princeton Bancorp (BPRN) | 0.0 | $244k | -3% | 7.7k | 31.84 |
|
| Altria (MO) | 0.0 | $241k | -16% | 3.6k | 66.06 |
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| At&t (T) | 0.0 | $240k | +16% | 8.5k | 28.24 |
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| Bk Nova Cad (BNS) | 0.0 | $221k | NEW | 3.4k | 64.65 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $219k | NEW | 1.6k | 137.80 |
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| International Business Machines (IBM) | 0.0 | $218k | +8% | 772.00 | 282.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | NEW | 777.00 | 279.41 |
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| Cintas Corporation (CTAS) | 0.0 | $211k | NEW | 1.0k | 205.26 |
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| Goldman Sachs (GS) | 0.0 | $210k | NEW | 264.00 | 796.38 |
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| Lowe's Companies (LOW) | 0.0 | $205k | NEW | 814.00 | 251.46 |
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| Philip Morris International (PM) | 0.0 | $202k | 1.2k | 162.20 |
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| Farmer Brothers (FARM) | 0.0 | $42k | +28% | 25k | 1.71 |
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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 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
- Global Wealth Management Investment Advisory 2022 Q1 filed May 17, 2022