Global Wealth Management
Latest statistics and disclosures from Global Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, JMST, IVV, SCHD, VUSB, and represent 60.74% of Global Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$16M), SCHD (+$13M), JMST (+$5.1M), USO, IVV, IAU, QQQ, SIVR, TSLA, KRE.
- Started 5 new stock positions in KRE, IAU, SIVR, USO, TSLA.
- Reduced shares in these 5 stocks: VUSB, IJR, SCHM, RSP, VOX.
- Sold out of its position in SCHM.
- Global Wealth Management was a net buyer of stock by $37M.
- Global Wealth Management has $157M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0002039738
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Portfolio Holdings for Global Wealth Management
Global Wealth Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 15.3 | $24M | +200% | 1.1M | 22.70 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 12.8 | $20M | +34% | 395k | 50.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $19M | +5% | 32k | 588.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.0 | $19M | +198% | 689k | 27.32 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 8.6 | $13M | -6% | 270k | 49.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $12M | -2% | 101k | 115.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $11M | 55k | 195.83 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $7.3M | 118k | 62.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $6.9M | 24k | 289.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.1M | +13% | 12k | 511.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $4.0M | -2% | 23k | 175.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.3 | $3.5M | +2% | 5.7k | 621.75 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 11k | 144.62 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.5M | 8.2k | 185.13 |
|
|
| Amazon (AMZN) | 0.6 | $959k | 4.4k | 219.39 |
|
|
| United Sts Oil Units (USO) | 0.6 | $923k | NEW | 12k | 75.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $867k | NEW | 18k | 49.51 |
|
| Vanguard World Energy Etf (VDE) | 0.5 | $720k | 5.9k | 121.31 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $718k | NEW | 26k | 27.57 |
|
| Microsoft Corporation (MSFT) | 0.5 | $714k | 1.7k | 421.48 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $592k | 1.8k | 322.23 |
|
|
| Apple (AAPL) | 0.4 | $564k | 2.3k | 250.46 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $436k | +21% | 1.1k | 410.47 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $300k | +4% | 2.2k | 134.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $288k | 1.2k | 242.13 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $256k | 887.00 | 288.85 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $238k | -11% | 1.5k | 154.98 |
|
| Tesla Motors (TSLA) | 0.1 | $232k | NEW | 574.00 | 403.69 |
|
| Amgen (AMGN) | 0.1 | $217k | 832.00 | 260.67 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $204k | NEW | 3.4k | 60.36 |
|
Past Filings by Global Wealth Management
SEC 13F filings are viewable for Global Wealth Management going back to 2024
- Global Wealth Management 2024 Q4 filed Jan. 16, 2025
- Global Wealth Management 2024 Q3 filed Oct. 24, 2024