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, JEPI, VGSH, QQQ, NVDA, and represent 16.61% of Global Wealth Management Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$5.3M), KHC, VUG, JEPI, VCIT, MCD, MSFT, GSBD, HYG, VGSH.
- Started 12 new stock positions in KHC, URI, PM, RAAX, HPE, MU, GSBD, SBAR, GS, AGNC. INTC, DVN.
- Reduced shares in these 10 stocks: , CTRA (-$6.5M), CSCO, CVS, QQQ, MFIC, CAT, VICI, CCI, SPMO.
- Sold out of its positions in MFIC, CTRA, XOM, FARM, SPMO, LMT, CRM, TPL, SMH, VGT.
- Global Wealth Management Investment Advisory was a net buyer of stock by $15M.
- Global Wealth Management Investment Advisory has $703M in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0001767855
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Portfolio Holdings for Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory holds 160 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 | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $25M | +9% | 304k | 82.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $24M | +9% | 424k | 56.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $23M | +4% | 390k | 58.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $23M | -5% | 31k | 736.41 |
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| NVIDIA Corporation (NVDA) | 3.2 | $22M | 112k | 200.09 |
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| Apple (AAPL) | 3.0 | $21M | 74k | 289.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $21M | +4% | 219k | 96.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $20M | 27k | 748.90 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $16M | +9% | 44k | 373.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $16M | +7% | 202k | 79.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $15M | +3% | 96k | 158.03 |
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| Bank of America Corporation (BAC) | 2.1 | $15M | +6% | 264k | 56.98 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | +4% | 44k | 327.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $14M | +7% | 182k | 77.11 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.0 | $14M | +3% | 275k | 50.37 |
|
| Chevron Corporation (CVX) | 1.9 | $13M | +4% | 79k | 165.76 |
|
| Abbvie (ABBV) | 1.8 | $13M | +6% | 50k | 251.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 32k | 357.37 |
|
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| Amazon (AMZN) | 1.5 | $11M | +2% | 44k | 238.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $10M | +5% | 68k | 148.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $9.8M | -2% | 13k | 763.16 |
|
| Palo Alto Networks (PANW) | 1.4 | $9.5M | 28k | 341.02 |
|
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| Morgan Stanley Com New (MS) | 1.2 | $8.7M | 42k | 209.04 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $8.0M | +4% | 97k | 82.84 |
|
| Caterpillar (CAT) | 1.1 | $7.7M | -12% | 7.2k | 1064.97 |
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| Truist Financial Corp equities (TFC) | 1.1 | $7.5M | +6% | 150k | 49.82 |
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| Verizon Communications (VZ) | 1.0 | $7.0M | +5% | 165k | 42.34 |
|
| Dominion Resources (D) | 1.0 | $6.9M | 101k | 68.29 |
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| Cisco Systems (CSCO) | 1.0 | $6.8M | -21% | 58k | 117.46 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.8M | +5% | 27k | 253.97 |
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| Procter & Gamble Company (PG) | 1.0 | $6.7M | +8% | 46k | 146.64 |
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| Digital Realty Trust (DLR) | 0.9 | $6.7M | +2% | 37k | 179.58 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $6.6M | +4% | 60k | 109.77 |
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| Capitol Ser Tr Sterl Cap Bd Etf (SCEC) | 0.9 | $6.6M | +9% | 264k | 25.04 |
|
| Amgen (AMGN) | 0.9 | $6.0M | +8% | 17k | 362.13 |
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| Cloudflare Cl A Com (NET) | 0.9 | $6.0M | 24k | 245.28 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.9 | $6.0M | 116k | 51.81 |
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| Delta Air Lines Com New (DAL) | 0.8 | $5.9M | +4% | 63k | 93.66 |
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| International Business Machines (IBM) | 0.8 | $5.8M | +6% | 21k | 281.21 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $5.8M | +6% | 46k | 126.58 |
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| McDonald's Corporation (MCD) | 0.8 | $5.5M | +35% | 20k | 270.31 |
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| American Express Company (AXP) | 0.8 | $5.5M | +5% | 16k | 338.24 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 4.5k | 1199.41 |
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| Home Depot (HD) | 0.8 | $5.4M | +6% | 15k | 352.69 |
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| Southern Company (SO) | 0.8 | $5.3M | 56k | 95.71 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $5.3M | +7% | 28k | 189.73 |
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| Coca-Cola Company (KO) | 0.8 | $5.3M | +3% | 65k | 81.27 |
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| Devon Energy Corporation (DVN) | 0.8 | $5.3M | NEW | 128k | 41.32 |
|
| Vici Pptys (VICI) | 0.7 | $5.1M | -11% | 194k | 26.55 |
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| CVS Caremark Corporation (CVS) | 0.7 | $5.1M | -23% | 50k | 103.45 |
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| Meta Platforms Cl A (META) | 0.7 | $5.1M | +3% | 9.0k | 563.27 |
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| General Dynamics Corporation (GD) | 0.7 | $4.9M | +4% | 14k | 354.24 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $4.9M | +5% | 5.2k | 935.48 |
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| Crown Castle Intl (CCI) | 0.7 | $4.6M | -11% | 61k | 75.73 |
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| Nextera Energy (NEE) | 0.7 | $4.6M | +5% | 52k | 87.77 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $4.4M | 75k | 58.98 |
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| Wal-Mart Stores (WMT) | 0.6 | $4.4M | +4% | 39k | 113.26 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $4.3M | +2% | 40k | 107.50 |
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| Medtronic SHS (MDT) | 0.6 | $4.3M | +11% | 55k | 78.23 |
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| Pepsi (PEP) | 0.6 | $4.2M | +5% | 31k | 135.40 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.6 | $4.2M | 86k | 49.09 |
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| Marriott Intl Cl A (MAR) | 0.6 | $4.2M | +4% | 11k | 370.60 |
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| Uber Technologies (UBER) | 0.6 | $4.2M | +7% | 58k | 72.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.2M | +8% | 37k | 114.18 |
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| Doubleline Etf Trust Asse Ba Secs Etf (DABS) | 0.6 | $4.2M | 82k | 50.68 |
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| TJX Companies (TJX) | 0.6 | $4.1M | +8% | 27k | 151.50 |
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| Kraft Heinz (KHC) | 0.5 | $3.8M | NEW | 160k | 23.62 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $3.7M | 13k | 290.61 |
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| McKesson Corporation (MCK) | 0.5 | $3.7M | +8% | 4.9k | 755.54 |
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| Netflix (NFLX) | 0.5 | $3.3M | +3% | 46k | 71.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.1M | 14k | 217.93 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.1M | +497% | 37k | 86.14 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.0M | -7% | 38k | 79.42 |
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| Metropcs Communications (TMUS) | 0.4 | $3.0M | +9% | 18k | 167.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.8M | 40k | 71.25 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.5M | 48k | 53.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.4M | +4% | 32k | 75.79 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $2.3M | 22k | 105.16 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.9M | -3% | 10k | 190.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | -2% | 5.8k | 303.13 |
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| Doubleline Etf Trust Commo Strat Etf (DCMT) | 0.2 | $1.7M | 56k | 30.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.5M | 20k | 77.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | -11% | 2.1k | 686.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.5M | 19k | 76.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | -2% | 4.1k | 353.37 |
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| Kinder Morgan (KMI) | 0.2 | $1.4M | -24% | 44k | 31.97 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | +13% | 71k | 18.53 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.1k | 420.60 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.3M | +3% | 21k | 61.46 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.3M | +3% | 101k | 12.88 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.3M | 19k | 67.93 |
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| Public Storage (PSA) | 0.2 | $1.3M | 4.0k | 318.33 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.3M | +14% | 117k | 10.87 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | 16k | 76.55 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.2M | 26k | 46.81 |
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| Realty Income (O) | 0.2 | $1.2M | +3% | 19k | 61.96 |
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| Ventas (VTR) | 0.2 | $1.2M | 13k | 88.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.1M | -14% | 6.5k | 164.59 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.1M | NEW | 112k | 9.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 17k | 59.69 |
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| Prologis (PLD) | 0.1 | $1.0M | 7.6k | 135.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.0M | -10% | 8.2k | 124.42 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $997k | NEW | 91k | 10.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $989k | 8.4k | 117.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $980k | 1.3k | 746.61 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $976k | -4% | 11k | 90.79 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $949k | 23k | 40.85 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $918k | 41k | 22.65 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.1 | $894k | NEW | 23k | 39.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $891k | -19% | 1.8k | 500.39 |
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| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.1 | $890k | NEW | 35k | 25.60 |
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| Kkr & Co (KKR) | 0.1 | $883k | 9.6k | 91.78 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $876k | 13k | 68.93 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $842k | 29k | 29.28 |
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| Enbridge (ENB) | 0.1 | $784k | 15k | 54.21 |
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| Broadcom (AVGO) | 0.1 | $763k | -10% | 2.0k | 377.75 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $763k | -4% | 6.0k | 127.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $698k | -7% | 1.2k | 581.05 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $673k | -2% | 5.5k | 121.41 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $601k | 12k | 48.43 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $561k | +38% | 11k | 50.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $461k | +200% | 3.7k | 124.17 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $454k | +37% | 9.0k | 50.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $423k | -38% | 3.9k | 107.62 |
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| Cummins (CMI) | 0.1 | $414k | 581.00 | 713.21 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $380k | +10% | 2.6k | 146.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $376k | -3% | 2.7k | 137.53 |
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| Boeing Company (BA) | 0.1 | $369k | 1.7k | 216.47 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $365k | +16% | 4.2k | 87.87 |
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| Visa Com Cl A (V) | 0.1 | $361k | -17% | 1.1k | 343.09 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $341k | +38% | 13k | 25.44 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.0 | $338k | +38% | 6.7k | 50.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $336k | +38% | 3.2k | 106.47 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $328k | +40% | 6.8k | 47.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $326k | 1.4k | 236.69 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $321k | -21% | 624.00 | 513.60 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $319k | -60% | 6.3k | 50.58 |
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| Bk Nova Cad (BNS) | 0.0 | $297k | 3.4k | 86.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $284k | -2% | 946.00 | 300.45 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $277k | 6.7k | 41.62 |
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| Micron Technology (MU) | 0.0 | $274k | NEW | 237.00 | 1154.29 |
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| Curtiss-Wright (CW) | 0.0 | $268k | 354.00 | 757.76 |
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| O'reilly Automotive (ORLY) | 0.0 | $257k | -4% | 2.8k | 92.09 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $256k | 3.6k | 70.53 |
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| Intel Corporation (INTC) | 0.0 | $253k | NEW | 1.8k | 139.64 |
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| Aon Shs Cl A (AON) | 0.0 | $251k | 758.00 | 331.69 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $249k | 1.6k | 156.95 |
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| PNC Financial Services (PNC) | 0.0 | $246k | 997.00 | 246.22 |
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| Altria (MO) | 0.0 | $245k | 3.4k | 71.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $242k | -32% | 507.00 | 477.57 |
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| United Rentals (URI) | 0.0 | $241k | NEW | 213.00 | 1132.89 |
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| American Electric Power Company (AEP) | 0.0 | $239k | +11% | 1.7k | 136.81 |
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| Citigroup Com New (C) | 0.0 | $236k | -6% | 1.7k | 139.96 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $225k | -32% | 8.5k | 26.50 |
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| Eaton Corp SHS (ETN) | 0.0 | $225k | -11% | 528.00 | 426.16 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | NEW | 5.0k | 45.11 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $221k | -2% | 865.00 | 255.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $210k | 569.00 | 368.38 |
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| Philip Morris International (PM) | 0.0 | $209k | NEW | 1.2k | 180.91 |
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| Goldman Sachs (GS) | 0.0 | $205k | NEW | 203.00 | 1011.80 |
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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 2026 Q2 filed July 29, 2026
- Global Wealth Management Investment Advisory 2026 Q1 filed May 1, 2026
- 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