Global Wealth Management

Global Wealth Management as of Dec. 31, 2025

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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.4 $23M 879k 26.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.2 $19M 379k 49.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $18M 667k 27.43
Ishares Tr Core S&p500 Etf (IVV) 9.7 $18M 26k 684.95
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $12M 53k 219.78
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $9.8M 81k 120.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $8.6M 116k 74.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $7.7M 23k 335.27
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.6M 100k 66.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.7M 9.3k 614.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.3M 27k 191.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.8 $5.2M 76k 67.64
Ishares Gold Tr Ishares New (IAU) 2.2 $4.1M 50k 81.17
Vanguard World Inf Tech Etf (VGT) 1.6 $3.0M 4.0k 753.73
Johnson & Johnson (JNJ) 1.1 $2.0M 9.7k 206.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 7.0k 210.34
Amazon (AMZN) 0.7 $1.2M 5.4k 230.82
Microsoft Corporation (MSFT) 0.4 $825k 1.7k 483.54
Apple (AAPL) 0.4 $710k 2.6k 271.83
Ishares Tr Rus 1000 Etf (IWB) 0.4 $694k 1.9k 373.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $688k 14k 49.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $671k 1.7k 396.31
Vanguard World Energy Etf (VDE) 0.3 $480k 3.8k 125.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $427k 876.00 487.70
NVIDIA Corporation (NVDA) 0.2 $400k 2.1k 186.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 1.0k 313.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $304k 887.00 342.97
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $294k 3.9k 75.58
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.2 $293k 5.8k 50.23
Ishares Silver Tr Ishares (SLV) 0.2 $293k 4.5k 64.42
Amgen (AMGN) 0.1 $277k 846.00 327.21
Wal-Mart Stores (WMT) 0.1 $267k 2.4k 111.41
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $267k 1.7k 155.12
Broadcom (AVGO) 0.1 $260k 750.00 346.10
Vanguard World Comm Srvc Etf (VOX) 0.1 $226k 1.2k 193.67
Global X Fds Global X Silver (SIL) 0.1 $224k 2.7k 83.53
3M Company (MMM) 0.1 $219k 1.4k 160.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 670.00 312.89
Advanced Micro Devices (AMD) 0.1 $207k 965.00 214.16
Spdr Series Trust State Street Spd (SDY) 0.1 $203k 1.5k 139.13