Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2025

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 152 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $21M 252k 84.11
NVIDIA Corporation (NVDA) 3.5 $21M 112k 186.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $21M 355k 58.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $20M 345k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $19M 32k 600.36
Apple (AAPL) 3.1 $19M 74k 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.9 $18M 26k 669.30
Ishares Tr Core Msci Eafe (IEFA) 2.8 $17M 190k 87.31
Microsoft Corporation (MSFT) 2.6 $16M 30k 517.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $14M 167k 81.19
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $13M 93k 140.95
JPMorgan Chase & Co. (JPM) 2.1 $12M 39k 315.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $12M 238k 50.83
Bank of America Corporation (BAC) 2.0 $12M 232k 51.59
Chevron Corporation (CVX) 1.9 $11M 73k 155.29
Abbvie (ABBV) 1.8 $11M 46k 231.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $9.8M 150k 65.26
Amazon (AMZN) 1.5 $8.8M 40k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.2M 34k 243.10
Oracle Corporation (ORCL) 1.2 $7.2M 26k 281.24
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.1 $6.8M 265k 25.48
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.7M 57k 118.83
Morgan Stanley Com New (MS) 1.1 $6.4M 40k 158.96
Exxon Mobil Corporation (XOM) 1.1 $6.3M 56k 112.75
Verizon Communications (VZ) 1.0 $6.0M 136k 43.95
Truist Financial Corp equities (TFC) 1.0 $5.9M 129k 45.72
Johnson & Johnson (JNJ) 1.0 $5.8M 31k 185.42
Ishares Core Msci Emkt (IEMG) 1.0 $5.7M 87k 65.92
Caterpillar (CAT) 1.0 $5.7M 12k 477.16
Doubleline Etf Trust Commercial Real (DCRE) 0.9 $5.3M 102k 52.08
Crown Castle Intl (CCI) 0.9 $5.2M 54k 96.49
Meta Platforms Cl A (META) 0.9 $5.2M 7.1k 734.40
Digital Realty Trust (DLR) 0.9 $5.2M 30k 172.88
Home Depot (HD) 0.9 $5.1M 13k 405.18
Cisco Systems (CSCO) 0.8 $5.0M 73k 68.42
Wal-Mart Stores (WMT) 0.8 $5.0M 48k 103.06
Procter & Gamble Company (PG) 0.8 $4.9M 32k 153.65
Duke Energy Corp Com New (DUK) 0.8 $4.8M 39k 123.75
Dominion Resources (D) 0.8 $4.8M 78k 61.17
Southern Company (SO) 0.8 $4.8M 50k 94.77
Netflix (NFLX) 0.8 $4.8M 4.0k 1198.96
American Express Company (AXP) 0.8 $4.7M 14k 332.17
Uber Technologies (UBER) 0.8 $4.7M 48k 97.97
Eli Lilly & Co. (LLY) 0.8 $4.6M 6.0k 763.06
CVS Caremark Corporation (CVS) 0.8 $4.6M 61k 75.39
Vici Pptys (VICI) 0.8 $4.6M 140k 32.61
Raytheon Technologies Corp (RTX) 0.8 $4.6M 27k 167.33
Eaton Corp SHS (ETN) 0.8 $4.5M 12k 374.24
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.5M 9.1k 490.40
General Dynamics Corporation (GD) 0.7 $4.4M 13k 340.99
McDonald's Corporation (MCD) 0.7 $4.3M 14k 303.89
Medtronic SHS (MDT) 0.7 $4.2M 44k 95.24
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.2M 176k 23.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.1M 68k 60.03
Costco Wholesale Corporation (COST) 0.7 $4.0M 4.3k 925.53
Honeywell International (HON) 0.7 $4.0M 19k 210.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $3.9M 14k 273.64
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 31k 124.34
Palo Alto Networks (PANW) 0.6 $3.8M 19k 203.62
Nextera Energy (NEE) 0.6 $3.8M 50k 75.49
Amgen (AMGN) 0.6 $3.7M 13k 282.19
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.5M 46k 76.45
Cigna Corp (CI) 0.6 $3.5M 12k 288.25
TJX Companies (TJX) 0.5 $3.2M 22k 144.54
salesforce (CRM) 0.5 $3.2M 14k 237.00
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.2M 56k 56.75
Coca-Cola Company (KO) 0.5 $3.2M 48k 66.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 6.6k 479.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $3.1M 21k 148.61
Pepsi (PEP) 0.5 $3.1M 22k 140.44
Cloudflare Cl A Com (NET) 0.5 $3.1M 14k 214.59
Doubleline Etf Trust Mortgage Etf (DMBS) 0.5 $3.0M 61k 49.68
Marriott Intl Cl A (MAR) 0.5 $3.0M 12k 260.43
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 16k 186.49
Metropcs Communications (TMUS) 0.5 $2.9M 12k 239.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.5M 42k 59.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.1M 44k 48.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $2.1M 24k 87.88
Celsius Hldgs Com New (CELH) 0.3 $1.8M 31k 57.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 24k 68.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.7k 612.47
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 9.3k 170.85
Kinder Morgan (KMI) 0.3 $1.6M 56k 28.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 20k 78.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.2k 254.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 20k 78.09
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $1.4M 54k 27.03
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 5.1k 281.86
Tesla Motors (TSLA) 0.2 $1.4M 3.1k 444.72
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.3M 26k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 19k 67.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 27k 46.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 8.6k 139.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 113.88
Kkr & Co (KKR) 0.2 $1.2M 9.0k 129.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.5k 243.57
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.1M 91k 11.99
Golub Capital BDC (GBDC) 0.2 $1.1M 79k 13.69
Ares Capital Corporation (ARCC) 0.2 $1.1M 53k 20.41
Ventas (VTR) 0.2 $1.0M 15k 69.99
Public Storage (PSA) 0.2 $1.0M 3.5k 288.81
Realty Income (O) 0.2 $987k 16k 60.79
Equity Residential Sh Ben Int (EQR) 0.2 $986k 15k 64.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $978k 18k 54.18
Owl Rock Capital Corporation (OBDC) 0.2 $975k 76k 12.77
Ishares Tr National Mun Etf (MUB) 0.2 $933k 8.8k 106.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $920k 13k 70.85
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $903k 11k 80.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $893k 1.3k 666.35
Prologis (PLD) 0.1 $829k 7.2k 114.52
Fs Kkr Capital Corp (FSK) 0.1 $828k 55k 14.93
Invitation Homes (INVH) 0.1 $738k 25k 29.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $736k 6.1k 120.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $724k 13k 57.52
Enbridge (ENB) 0.1 $723k 14k 50.46
Broadcom (AVGO) 0.1 $693k 2.1k 329.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $640k 1.4k 468.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $638k 13k 49.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $617k 6.3k 97.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $558k 11k 50.07
United Parcel Service CL B (UPS) 0.1 $522k 6.3k 83.53
Mastercard Incorporated Cl A (MA) 0.1 $450k 791.00 568.72
Visa Com Cl A (V) 0.1 $439k 1.3k 341.26
Boeing Company (BA) 0.1 $369k 1.7k 215.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 3.0k 120.72
O'reilly Automotive (ORLY) 0.1 $317k 2.9k 107.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 2.2k 142.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $291k 1.4k 215.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $286k 2.7k 106.78
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.0k 142.10
Phillips Edison & Co Common Stock (PECO) 0.0 $280k 8.1k 34.33
W.R. Berkley Corporation (WRB) 0.0 $278k 3.6k 76.62
Advanced Micro Devices (AMD) 0.0 $276k 1.7k 161.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $275k 843.00 326.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $272k 3.5k 78.35
Aon Shs Cl A (AON) 0.0 $270k 757.00 356.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $265k 1.1k 241.96
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $264k 7.9k 33.53
Cummins (CMI) 0.0 $248k 586.00 422.37
Princeton Bancorp (BPRN) 0.0 $244k 7.7k 31.84
Altria (MO) 0.0 $241k 3.6k 66.06
At&t (T) 0.0 $240k 8.5k 28.24
Bk Nova Cad (BNS) 0.0 $221k 3.4k 64.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $219k 1.6k 137.80
International Business Machines (IBM) 0.0 $218k 772.00 282.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 777.00 279.41
Cintas Corporation (CTAS) 0.0 $211k 1.0k 205.26
Goldman Sachs (GS) 0.0 $210k 264.00 796.38
Lowe's Companies (LOW) 0.0 $205k 814.00 251.46
Philip Morris International (PM) 0.0 $202k 1.2k 162.20
Farmer Brothers (FARM) 0.0 $42k 25k 1.71