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, SCHD, IVV, and represent 56.41% of Global Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SIVR, IAU, IBIT, VCRM, FMUN, SLV, BND, AGQ, SIL, MMM.
- Started 9 new stock positions in SIL, GOOGL, FMUN, AGQ, AMD, VCRM, MMM, IBIT, SLV.
- Reduced shares in these 10 stocks: VUSB (-$5.5M), IVV, SCHB, QQQ, SCHD, USO, IJR, JMST, VIG, IJH.
- Sold out of its positions in KRE, TSLA, USO.
- Global Wealth Management was a net seller of stock by $-7.7M.
- Global Wealth Management has $186M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0002039738
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Portfolio Holdings for Global Wealth Management
Global Wealth Management holds 41 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 | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 14.3 | $27M | 523k | 50.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.4 | $23M | -7% | 879k | 26.23 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 10.2 | $19M | -22% | 379k | 49.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.9 | $18M | -5% | 667k | 27.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $18M | -12% | 26k | 684.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $12M | -3% | 53k | 219.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $9.8M | -4% | 81k | 120.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $8.6M | +3% | 116k | 74.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $7.7M | -4% | 23k | 335.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.6M | -5% | 100k | 66.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $5.7M | -18% | 9.3k | 614.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $5.3M | -5% | 27k | 191.56 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.8 | $5.2M | +173% | 76k | 67.64 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $4.1M | +170% | 50k | 81.17 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $3.0M | -6% | 4.0k | 753.73 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 9.7k | 206.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.5M | 7.0k | 210.34 |
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| Amazon (AMZN) | 0.7 | $1.2M | +20% | 5.4k | 230.82 |
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| Microsoft Corporation (MSFT) | 0.4 | $825k | 1.7k | 483.54 |
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| Apple (AAPL) | 0.4 | $710k | 2.6k | 271.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $694k | 1.9k | 373.52 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $688k | NEW | 14k | 49.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $671k | +16% | 1.7k | 396.31 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $480k | -37% | 3.8k | 125.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $427k | 876.00 | 487.70 |
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| NVIDIA Corporation (NVDA) | 0.2 | $400k | -4% | 2.1k | 186.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $322k | 1.0k | 313.68 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $304k | 887.00 | 342.97 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.2 | $294k | NEW | 3.9k | 75.58 |
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| Fidelity Merrimack Str Tr Systematic Mun (FMUN) | 0.2 | $293k | NEW | 5.8k | 50.23 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $293k | NEW | 4.5k | 64.42 |
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| Amgen (AMGN) | 0.1 | $277k | 846.00 | 327.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $267k | 2.4k | 111.41 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $267k | NEW | 1.7k | 155.12 |
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| Broadcom (AVGO) | 0.1 | $260k | 750.00 | 346.10 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $226k | 1.2k | 193.67 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $224k | NEW | 2.7k | 83.53 |
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| 3M Company (MMM) | 0.1 | $219k | NEW | 1.4k | 160.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | NEW | 670.00 | 312.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $207k | NEW | 965.00 | 214.16 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $203k | 1.5k | 139.13 |
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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 Q4 filed Jan. 26, 2026
- 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