Global Trust Wealth Management

Global Trust Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Global Trust Wealth Management

Global Trust Wealth Management holds 84 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $18M 27k 681.94
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $8.6M 26k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $8.6M 14k 614.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $6.0M 91k 66.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $5.7M 76k 75.44
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.0M 42k 120.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $4.5M 41k 110.19
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.4M 49k 89.46
Apple (AAPL) 2.6 $3.5M 13k 271.85
Wec Energy Group (WEC) 2.3 $3.1M 29k 105.46
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.9M 29k 99.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $2.9M 9.5k 302.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.7M 5.6k 473.28
Vanguard Index Fds Value Etf (VTV) 2.0 $2.6M 14k 190.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.3M 48k 48.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.1M 26k 80.63
Broadcom (AVGO) 1.5 $2.1M 5.9k 346.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.0M 15k 136.94
Spdr Series Trust State Street Spd (JNK) 1.4 $1.9M 20k 97.21
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 5.9k 322.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.9M 35k 53.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 5.8k 313.00
Microsoft Corporation (MSFT) 1.3 $1.8M 3.7k 483.68
Tesla Motors (TSLA) 1.3 $1.7M 3.8k 449.72
Caterpillar (CAT) 1.3 $1.7M 3.0k 572.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.7M 18k 93.97
NVIDIA Corporation (NVDA) 1.2 $1.6M 8.8k 186.50
Meta Platforms Cl A (META) 1.1 $1.5M 2.3k 660.09
Amazon (AMZN) 1.0 $1.4M 6.0k 230.82
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.3M 14k 96.03
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.9 $1.2M 25k 50.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.3k 502.65
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.1k 1074.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.1M 8.1k 141.05
Wal-Mart Stores (WMT) 0.8 $1.1M 10k 111.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.0M 19k 54.71
Palantir Technologies Cl A (PLTR) 0.7 $916k 5.2k 177.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $846k 21k 40.35
Wells Fargo & Company (WFC) 0.6 $796k 8.5k 93.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $771k 20k 39.59
Nextera Energy (NEE) 0.6 $760k 9.5k 80.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $750k 23k 32.89
Innovator Etfs Trust Intl Developed P (IFEB) 0.6 $744k 25k 30.22
Goldman Sachs (GS) 0.5 $718k 817.00 879.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $645k 21k 30.96
Northrop Grumman Corporation (NOC) 0.5 $639k 1.1k 570.21
Netflix (NFLX) 0.5 $609k 6.5k 93.76
International Business Machines (IBM) 0.4 $600k 2.0k 296.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $573k 14k 41.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $571k 11k 49.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $549k 11k 50.86
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $539k 17k 31.70
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.4 $528k 17k 31.97
Ishares Tr Select Divid Etf (DVY) 0.4 $512k 3.6k 141.14
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $504k 10k 49.42
Visa Com Cl A (V) 0.3 $452k 1.3k 350.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $436k 5.3k 82.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $423k 19k 22.90
Kla Corp Com New (KLAC) 0.3 $402k 331.00 1215.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $378k 5.4k 69.68
Mastercard Incorporated Cl A (MA) 0.3 $367k 643.00 570.88
United Parcel Service CL B (UPS) 0.3 $350k 3.5k 99.19
Costco Wholesale Corporation (COST) 0.2 $336k 389.00 862.40
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $322k 5.6k 57.92
Exxon Mobil Corporation (XOM) 0.2 $314k 2.6k 120.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $311k 3.1k 101.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $282k 6.0k 47.02
Procter & Gamble Company (PG) 0.2 $274k 1.9k 143.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $268k 391.00 685.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $265k 6.1k 43.53
Rockwell Automation (ROK) 0.2 $263k 675.00 389.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $252k 525.00 480.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $245k 949.00 257.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $242k 5.3k 45.84
Metropcs Communications (TMUS) 0.2 $233k 1.1k 203.04
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $230k 6.0k 38.26
Air Products & Chemicals (APD) 0.2 $230k 929.00 247.02
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $224k 5.8k 38.67
Huntington Ingalls Inds (HII) 0.2 $221k 650.00 340.07
Lockheed Martin Corporation (LMT) 0.2 $221k 457.00 483.18
Lam Research Corp Com New (LRCX) 0.2 $215k 1.3k 171.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 340.00 627.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $202k 798.00 252.92
Bit Digital SHS (BTBT) 0.0 $24k 13k 1.89