Global Wealth Management
Latest statistics and disclosures from Global Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMST, SCHB, VUSB, IVV, SCHD, and represent 60.67% of Global Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$8.1M), JMST, GOOG, TSLA, VOX, VTI, VDE, IWB, MSFT, SDY.
- Started 3 new stock positions in GOOG, TSLA, VOX.
- Reduced shares in these 10 stocks: VUSB, IVV, SCHB, IJR, IWD, VGT, QQQ, JNJ, VIG, SCHD.
- Global Wealth Management was a net buyer of stock by $1.2M.
- Global Wealth Management has $191M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0002039738
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Portfolio Holdings for Global Wealth Management
Global Wealth Management holds 35 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 14.2 | $27M | 532k | 51.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.9 | $25M | -4% | 954k | 25.71 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 12.8 | $25M | -14% | 489k | 49.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $20M | -6% | 30k | 669.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.2 | $19M | 709k | 27.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $12M | 55k | 215.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $10M | -2% | 85k | 118.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $8.4M | +2617% | 113k | 74.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $7.8M | 24k | 328.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.9M | 106k | 65.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.9M | -2% | 12k | 600.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $5.5M | 29k | 189.70 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $3.2M | -6% | 4.3k | 746.57 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.8M | -8% | 9.7k | 185.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | -15% | 7.0k | 203.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.3M | 19k | 72.77 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.7 | $1.2M | 28k | 44.48 |
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| Amazon (AMZN) | 0.5 | $977k | 4.5k | 219.57 |
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| United Sts Oil Units (USO) | 0.5 | $901k | 12k | 73.75 |
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| Microsoft Corporation (MSFT) | 0.5 | $882k | 1.7k | 517.86 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $765k | 6.1k | 125.86 |
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| Apple (AAPL) | 0.4 | $677k | 2.7k | 254.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $677k | 1.9k | 365.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $518k | 1.5k | 355.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $419k | 874.00 | 479.77 |
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| NVIDIA Corporation (NVDA) | 0.2 | $418k | 2.2k | 186.54 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $295k | 887.00 | 332.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | NEW | 1.0k | 243.55 |
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| Broadcom (AVGO) | 0.1 | $247k | 750.00 | 329.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $247k | 2.4k | 103.06 |
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| Tesla Motors (TSLA) | 0.1 | $246k | NEW | 554.00 | 444.55 |
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| Amgen (AMGN) | 0.1 | $238k | 842.00 | 282.35 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $218k | NEW | 1.2k | 187.80 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $216k | 3.4k | 63.31 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $203k | 1.5k | 140.06 |
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Past Filings by Global Wealth Management
SEC 13F filings are viewable for Global Wealth Management going back to 2024
- Global Wealth Management 2025 Q3 filed Oct. 17, 2025
- Global Wealth Management 2025 Q2 filed July 16, 2025
- Global Wealth Management 2025 Q1 filed April 14, 2025
- Global Wealth Management 2024 Q4 filed Jan. 16, 2025
- Global Wealth Management 2024 Q3 filed Oct. 24, 2024