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, JEPI, VCIT, AAPL, QQQ, and represent 17.44% of Global Wealth Management Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: CTRA, DCRE, DMBS, HYG, MDT, IEFA, CCI, ABBV, JEPI, VZ.
- Started 10 new stock positions in IVW, DMBS, UBFO, ARCC, HOOD, SOFI, OBDC, JEPQ, MDT, CTRA.
- Reduced shares in these 10 stocks: VGSH (-$5.7M), UPS, BP, STZ, TTD, SLQD, WMT, BN, SUI, Microsectors Fang Index 3x Leveraged Etn.
- Sold out of its positions in BP, Microsectors Fang Index 3x Leveraged Etn, BNL, BN, STZ, CMI, KITTW, RR, RGTIW, SUI. TTD, UNP, UPS, SMXWW.
- Global Wealth Management Investment Advisory was a net buyer of stock by $21M.
- Global Wealth Management Investment Advisory has $500M in assets under management (AUM), dropping by 3.06%.
- Central Index Key (CIK): 0001767855
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Portfolio Holdings for Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $20M | -21% | 347k | 58.69 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $19M | +7% | 324k | 57.14 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $18M | +2% | 225k | 81.76 |
|
| Apple (AAPL) | 3.1 | $16M | +7% | 70k | 222.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $14M | +2% | 31k | 468.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $14M | +3% | 26k | 561.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $13M | +17% | 168k | 75.65 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $13M | +26% | 158k | 78.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $12M | +3% | 90k | 128.96 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.3 | $11M | -13% | 227k | 50.28 |
|
| Chevron Corporation (CVX) | 2.2 | $11M | +4% | 66k | 167.29 |
|
| Microsoft Corporation (MSFT) | 2.2 | $11M | +8% | 29k | 375.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 44k | 245.30 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $10M | +3% | 96k | 108.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $10M | +4% | 174k | 58.35 |
|
| Bank of America Corporation (BAC) | 2.0 | $10M | +3% | 241k | 41.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $7.6M | +5% | 73k | 104.57 |
|
| Abbvie (ABBV) | 1.5 | $7.6M | +21% | 36k | 209.52 |
|
| Amazon (AMZN) | 1.4 | $7.1M | +9% | 37k | 190.26 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | +12% | 56k | 118.93 |
|
| Verizon Communications (VZ) | 1.2 | $6.1M | +23% | 134k | 45.36 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | +5% | 36k | 165.84 |
|
| Procter & Gamble Company (PG) | 1.1 | $5.6M | +2% | 33k | 170.42 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $5.4M | -4% | 91k | 59.40 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $5.2M | 43k | 121.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.2M | +9% | 34k | 154.64 |
|
| Crown Castle Intl (CCI) | 1.0 | $5.2M | +44% | 50k | 104.23 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.1M | 6.2k | 825.86 |
|
|
| Coca-Cola Company (KO) | 1.0 | $5.1M | +2% | 71k | 71.62 |
|
| Southern Company (SO) | 1.0 | $5.0M | +2% | 55k | 91.95 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 1.0 | $5.0M | +680% | 96k | 51.87 |
|
| Morgan Stanley Com New (MS) | 1.0 | $4.9M | 42k | 116.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.7M | +4% | 33k | 142.22 |
|
| Home Depot (HD) | 0.9 | $4.7M | +2% | 13k | 366.48 |
|
| Cisco Systems (CSCO) | 0.9 | $4.6M | +3% | 75k | 61.71 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.6M | NEW | 161k | 28.90 |
|
| General Dynamics Corporation (GD) | 0.9 | $4.5M | +11% | 17k | 272.59 |
|
| Dominion Resources (D) | 0.9 | $4.5M | +4% | 80k | 56.07 |
|
| Honeywell International (HON) | 0.9 | $4.5M | +3% | 21k | 211.75 |
|
| Digital Realty Trust (DLR) | 0.9 | $4.4M | +2% | 31k | 143.29 |
|
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | -19% | 50k | 87.79 |
|
| Caterpillar (CAT) | 0.9 | $4.3M | +3% | 13k | 329.81 |
|
| Merck & Co (MRK) | 0.8 | $4.2M | +4% | 47k | 89.76 |
|
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 13k | 312.36 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $3.9M | +7% | 28k | 139.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.8M | +3% | 71k | 53.97 |
|
| Uber Technologies (UBER) | 0.7 | $3.7M | +7% | 51k | 72.86 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $3.7M | +9% | 90k | 41.15 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.6M | +7% | 6.2k | 576.33 |
|
| Diamondback Energy (FANG) | 0.7 | $3.6M | +36% | 23k | 159.88 |
|
| Extra Space Storage (EXR) | 0.7 | $3.4M | +23% | 23k | 148.49 |
|
| American Express Company (AXP) | 0.7 | $3.4M | +7% | 13k | 269.06 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | +3% | 25k | 132.46 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $3.3M | -2% | 72k | 46.31 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.3M | +6% | 3.5k | 945.89 |
|
| Netflix (NFLX) | 0.6 | $3.1M | +9% | 3.4k | 932.56 |
|
| Nextera Energy (NEE) | 0.6 | $3.1M | +6% | 44k | 70.89 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $3.1M | -5% | 15k | 210.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.9M | +4% | 17k | 172.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.9M | +12% | 8.3k | 352.58 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.6 | $2.9M | NEW | 58k | 49.05 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.8M | +10% | 16k | 170.64 |
|
| salesforce (CRM) | 0.5 | $2.7M | +11% | 10k | 268.36 |
|
| Cigna Corp (CI) | 0.5 | $2.7M | 8.2k | 329.02 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.7M | 7.3k | 370.80 |
|
|
| Amgen (AMGN) | 0.5 | $2.6M | +23% | 8.4k | 311.55 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $2.6M | 42k | 61.89 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.3M | 46k | 50.83 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $2.3M | +44% | 46k | 50.21 |
|
| Metropcs Communications (TMUS) | 0.4 | $2.2M | 8.3k | 266.71 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $2.1M | -4% | 25k | 82.18 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $2.0M | +4% | 38k | 53.23 |
|
| TJX Companies (TJX) | 0.4 | $2.0M | +7% | 16k | 121.80 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.0M | +10% | 30k | 65.25 |
|
| Medtronic SHS (MDT) | 0.4 | $1.9M | NEW | 22k | 89.86 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.9M | 38k | 51.08 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $1.9M | +8% | 6.8k | 283.06 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.8M | -5% | 16k | 112.69 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | +7% | 7.7k | 238.19 |
|
| Shopify Cl A (SHOP) | 0.3 | $1.7M | +5% | 18k | 95.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.7M | 22k | 78.28 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.6M | 21k | 76.57 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.5M | +2% | 24k | 61.78 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.5M | +8% | 34k | 43.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | -3% | 6.2k | 221.75 |
|
| Kinder Morgan (KMI) | 0.3 | $1.3M | -6% | 47k | 28.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.3M | +12% | 21k | 58.94 |
|
| Doubleline Etf Trust Commodity Strate (DCMT) | 0.2 | $1.2M | +6% | 46k | 26.93 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.2M | -6% | 33k | 35.62 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +9% | 8.2k | 139.78 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | +28% | 4.4k | 259.16 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 105.44 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | -3% | 70k | 15.14 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.0M | 10k | 100.00 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.0M | NEW | 70k | 14.66 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.0M | 79k | 12.86 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $991k | NEW | 45k | 22.16 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $980k | -15% | 47k | 20.95 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $939k | 13k | 70.42 |
|
|
| Ventas (VTR) | 0.2 | $897k | +6% | 13k | 68.76 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $891k | 7.1k | 125.98 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $889k | +15% | 12k | 71.58 |
|
| Kkr & Co (KKR) | 0.2 | $881k | +13% | 7.6k | 115.61 |
|
| Public Storage (PSA) | 0.2 | $875k | +33% | 2.9k | 299.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $808k | 18k | 45.26 |
|
|
| Realty Income (O) | 0.2 | $781k | +20% | 14k | 58.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $764k | 1.4k | 532.58 |
|
|
| Invitation Homes (INVH) | 0.1 | $748k | +7% | 22k | 34.85 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $730k | NEW | 14k | 51.78 |
|
| Vici Pptys (VICI) | 0.1 | $729k | +8% | 22k | 32.62 |
|
| Prologis (PLD) | 0.1 | $665k | +7% | 5.9k | 111.79 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $623k | +15% | 11k | 57.61 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $620k | 13k | 48.82 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $521k | -9% | 4.4k | 117.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $499k | 3.2k | 156.24 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $478k | +5% | 1.3k | 361.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $419k | 8.5k | 49.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $413k | +2% | 739.00 | 559.39 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $340k | -8% | 4.2k | 80.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $314k | 3.7k | 84.40 |
|
|
| Visa Com Cl A (V) | 0.1 | $311k | 887.00 | 350.46 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $302k | 757.00 | 399.09 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $284k | NEW | 6.8k | 41.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $257k | 1.2k | 206.48 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $255k | +7% | 2.5k | 102.74 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $253k | +15% | 6.9k | 36.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | -9% | 457.00 | 548.12 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $249k | -12% | 3.5k | 71.16 |
|
| Princeton Bancorp (BPRN) | 0.0 | $241k | +15% | 7.9k | 30.55 |
|
| Servicenow (NOW) | 0.0 | $239k | +53% | 300.00 | 796.14 |
|
| Altria (MO) | 0.0 | $234k | -11% | 3.9k | 60.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | -22% | 1.1k | 199.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $225k | NEW | 2.4k | 92.83 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $218k | 2.1k | 105.60 |
|
|
| Broadcom (AVGO) | 0.0 | $211k | +3% | 1.3k | 167.43 |
|
| Sofi Technologies (SOFI) | 0.0 | $123k | NEW | 11k | 11.63 |
|
| United Security Bancshares (UBFO) | 0.0 | $110k | NEW | 12k | 8.96 |
|
| Global Net Lease Com New (GNL) | 0.0 | $83k | -11% | 10k | 8.04 |
|
| Farmer Brothers (FARM) | 0.0 | $42k | 19k | 2.22 |
|
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 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
- Global Wealth Management Investment Advisory 2021 Q4 filed Feb. 15, 2022
- Global Wealth Management Investment Advisory 2021 Q3 filed Nov. 16, 2021