Global Wealth Management

Global Wealth Management as of June 30, 2025

Portfolio Holdings for Global Wealth Management

Global Wealth Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 15.6 $28M 571k 49.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 14.6 $27M 524k 50.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.2 $24M 998k 24.13
Ishares Tr Core S&p500 Etf (IVV) 11.1 $20M 32k 627.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $19M 711k 27.31
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $12M 56k 206.28
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $9.9M 88k 113.12
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $7.3M 24k 307.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.8M 106k 63.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.6M 12k 556.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $5.4M 29k 184.61
Vanguard World Inf Tech Etf (VGT) 1.7 $3.1M 4.6k 670.35
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 156.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.6M 8.2k 196.63
Ishares Gold Tr Ishares New (IAU) 0.6 $1.2M 19k 63.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $1.0M 28k 36.35
Amazon (AMZN) 0.6 $1.0M 4.5k 225.69
United Sts Oil Units (USO) 0.5 $924k 12k 75.62
Microsoft Corporation (MSFT) 0.5 $856k 1.7k 503.05
Vanguard World Energy Etf (VDE) 0.4 $746k 6.0k 123.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $635k 1.8k 343.51
Apple (AAPL) 0.3 $554k 2.7k 208.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $449k 1.5k 308.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $388k 874.00 443.37
NVIDIA Corporation (NVDA) 0.2 $367k 2.2k 164.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $302k 4.1k 72.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $273k 887.00 307.17
Amgen (AMGN) 0.1 $249k 839.00 296.94
Wal-Mart Stores (WMT) 0.1 $229k 2.4k 95.76
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $216k 3.4k 63.61
Broadcom (AVGO) 0.1 $207k 750.00 275.60
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $201k 1.4k 138.87