Global Wealth Management

Global Wealth Management as of Sept. 30, 2025

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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.9 $25M 954k 25.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.8 $25M 489k 49.99
Ishares Tr Core S&p500 Etf (IVV) 10.6 $20M 30k 669.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.2 $19M 709k 27.30
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $12M 55k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $10M 85k 118.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $8.4M 113k 74.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $7.8M 24k 328.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.9M 106k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.9M 12k 600.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $5.5M 29k 189.70
Vanguard World Inf Tech Etf (VGT) 1.7 $3.2M 4.3k 746.57
Johnson & Johnson (JNJ) 0.9 $1.8M 9.7k 185.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 7.0k 203.59
Ishares Gold Tr Ishares New (IAU) 0.7 $1.3M 19k 72.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $1.2M 28k 44.48
Amazon (AMZN) 0.5 $977k 4.5k 219.57
United Sts Oil Units (USO) 0.5 $901k 12k 73.75
Microsoft Corporation (MSFT) 0.5 $882k 1.7k 517.86
Vanguard World Energy Etf (VDE) 0.4 $765k 6.1k 125.86
Apple (AAPL) 0.4 $677k 2.7k 254.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $677k 1.9k 365.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $518k 1.5k 355.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 874.00 479.77
NVIDIA Corporation (NVDA) 0.2 $418k 2.2k 186.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $295k 887.00 332.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.0k 243.55
Broadcom (AVGO) 0.1 $247k 750.00 329.91
Wal-Mart Stores (WMT) 0.1 $247k 2.4k 103.06
Tesla Motors (TSLA) 0.1 $246k 554.00 444.55
Amgen (AMGN) 0.1 $238k 842.00 282.35
Vanguard World Comm Srvc Etf (VOX) 0.1 $218k 1.2k 187.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $216k 3.4k 63.31
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $203k 1.5k 140.06