Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2025

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 151 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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $23M 389k 58.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $23M 269k 83.75
NVIDIA Corporation (NVDA) 3.4 $21M 114k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $21M 372k 57.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $20M 33k 614.31
Apple (AAPL) 3.2 $20M 73k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.0 $19M 27k 684.94
Ishares Tr Core Msci Eafe (IEFA) 2.9 $18M 201k 89.46
Microsoft Corporation (MSFT) 2.5 $16M 33k 483.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $15M 181k 80.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $14M 98k 143.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.1 $13M 259k 50.70
JPMorgan Chase & Co. (JPM) 2.1 $13M 40k 322.22
Bank of America Corporation (BAC) 2.1 $13M 235k 55.00
Chevron Corporation (CVX) 1.9 $12M 77k 152.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 34k 313.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $10M 158k 66.00
Abbvie (ABBV) 1.7 $10M 45k 228.49
Amazon (AMZN) 1.5 $9.4M 41k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.2M 60k 120.18
Morgan Stanley Com New (MS) 1.2 $7.2M 41k 177.53
Exxon Mobil Corporation (XOM) 1.1 $7.0M 58k 120.34
Johnson & Johnson (JNJ) 1.1 $6.7M 33k 206.95
Truist Financial Corp equities (TFC) 1.1 $6.7M 135k 49.21
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.1 $6.6M 259k 25.36
Verizon Communications (VZ) 1.0 $6.4M 158k 40.73
Caterpillar (CAT) 1.0 $6.3M 11k 572.85
Ishares Core Msci Emkt (IEMG) 1.0 $6.0M 90k 67.22
Eli Lilly & Co. (LLY) 1.0 $6.0M 5.6k 1074.65
Procter & Gamble Company (PG) 0.9 $5.9M 41k 143.31
Vici Pptys (VICI) 0.9 $5.8M 205k 28.12
Doubleline Etf Trust Commercial Real (DCRE) 0.9 $5.7M 110k 51.90
Dominion Resources (D) 0.9 $5.7M 97k 58.59
Kimberly-Clark Corporation (KMB) 0.9 $5.6M 56k 100.89
Crown Castle Intl (CCI) 0.9 $5.6M 63k 88.87
Cisco Systems (CSCO) 0.9 $5.6M 72k 77.03
Meta Platforms Cl A (META) 0.9 $5.6M 8.4k 660.05
Wal-Mart Stores (WMT) 0.9 $5.5M 49k 111.41
Digital Realty Trust (DLR) 0.9 $5.5M 35k 154.71
American Express Company (AXP) 0.9 $5.4M 15k 369.94
Raytheon Technologies Corp (RTX) 0.8 $5.2M 28k 183.40
CVS Caremark Corporation (CVS) 0.8 $5.1M 64k 79.36
Amgen (AMGN) 0.8 $5.1M 16k 327.31
Oracle Corporation (ORCL) 0.8 $5.0M 26k 194.91
Duke Energy Corp Com New (DUK) 0.8 $4.9M 42k 117.21
Cabot Oil & Gas Corporation (CTRA) 0.8 $4.8M 184k 26.32
Home Depot (HD) 0.8 $4.8M 14k 344.10
McDonald's Corporation (MCD) 0.8 $4.8M 16k 305.62
Southern Company (SO) 0.8 $4.7M 54k 87.20
Medtronic SHS (MDT) 0.7 $4.5M 46k 96.06
General Dynamics Corporation (GD) 0.7 $4.4M 13k 336.66
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.4M 9.3k 468.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.4M 73k 59.93
Coca-Cola Company (KO) 0.7 $4.3M 62k 69.91
Nextera Energy (NEE) 0.7 $4.2M 52k 80.28
Pepsi (PEP) 0.7 $4.1M 29k 143.52
Uber Technologies (UBER) 0.6 $4.0M 50k 81.71
Delta Air Lines Inc Del Com New (DAL) 0.6 $4.0M 57k 69.40
Netflix (NFLX) 0.6 $3.9M 42k 93.76
Costco Wholesale Corporation (COST) 0.6 $3.9M 4.5k 862.27
Marriott Intl Cl A (MAR) 0.6 $3.7M 12k 310.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $3.7M 13k 276.93
Palo Alto Networks (PANW) 0.6 $3.6M 19k 184.20
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.6M 42k 85.37
TJX Companies (TJX) 0.6 $3.6M 23k 153.61
McKesson Corporation (MCK) 0.6 $3.5M 4.3k 820.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $3.5M 22k 160.97
Doubleline Etf Trust Mortgage Etf (DMBS) 0.5 $3.3M 66k 49.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 6.4k 487.90
Metropcs Communications (TMUS) 0.5 $3.0M 15k 203.03
Cloudflare Cl A Com (NET) 0.5 $3.0M 15k 197.15
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 16k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.7M 43k 62.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.3M 48k 48.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $2.1M 23k 91.86
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 26k 69.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.7k 627.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.3k 257.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 20k 78.81
Kinder Morgan (KMI) 0.3 $1.6M 58k 27.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 20k 77.88
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 11k 143.97
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $1.4M 56k 26.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.6k 313.83
Celsius Hldgs Com New (CELH) 0.2 $1.4M 31k 45.74
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 449.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 29k 47.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 18k 71.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 502.65
Ares Capital Corporation (ARCC) 0.2 $1.2M 57k 20.23
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 18k 63.04
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 78k 14.81
Golub Capital BDC (GBDC) 0.2 $1.1M 84k 13.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 8.0k 141.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 9.8k 113.92
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.1M 97k 11.44
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 88k 12.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 19k 58.12
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.6k 154.15
Ventas (VTR) 0.2 $1.0M 13k 77.38
Public Storage (PSA) 0.2 $996k 3.8k 259.47
Kkr & Co (KKR) 0.2 $995k 7.8k 127.49
Ishares Tr National Mun Etf (MUB) 0.2 $989k 9.2k 107.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $979k 18k 53.76
Prologis (PLD) 0.2 $936k 7.3k 127.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $920k 13k 69.52
Spdr Series Trust State Street Spd (SPTM) 0.1 $919k 11k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $891k 1.3k 682.12
Realty Income (O) 0.1 $887k 16k 56.37
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $860k 23k 38.02
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $854k 40k 21.15
Ishares Tr Ultra Short Dur (ICSH) 0.1 $814k 16k 50.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $786k 6.5k 121.75
Broadcom (AVGO) 0.1 $754k 2.2k 346.10
Enbridge (ENB) 0.1 $688k 14k 47.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $626k 13k 48.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $614k 12k 50.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $596k 1.3k 473.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $593k 6.0k 99.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $571k 4.8k 119.32
Visa Com Cl A (V) 0.1 $450k 1.3k 350.59
Mastercard Incorporated Cl A (MA) 0.1 $447k 783.00 570.88
salesforce (CRM) 0.1 $375k 1.4k 264.92
Boeing Company (BA) 0.1 $375k 1.7k 217.12
Advanced Micro Devices (AMD) 0.1 $364k 1.7k 214.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $349k 2.8k 123.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $313k 2.9k 106.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $302k 1.4k 219.72
Cummins (CMI) 0.0 $299k 586.00 510.45
At&t (T) 0.0 $286k 12k 24.84
Ishares Tr Select Divid Etf (DVY) 0.0 $275k 2.0k 141.14
Spdr Series Trust State Street Spd (SPYM) 0.0 $273k 3.4k 80.21
O'reilly Automotive (ORLY) 0.0 $268k 2.9k 91.21
Aon Shs Cl A (AON) 0.0 $267k 757.00 352.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 1.9k 136.95
W.R. Berkley Corporation (WRB) 0.0 $255k 3.6k 70.12
Bk Nova Cad (BNS) 0.0 $252k 3.4k 73.69
Goldman Sachs (GS) 0.0 $248k 282.00 880.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 1.7k 141.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 966.00 246.16
Phillips Edison & Co Common Stock (PECO) 0.0 $237k 6.7k 35.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 777.00 304.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 579.00 396.26
International Business Machines (IBM) 0.0 $226k 764.00 296.21
Lowe's Companies (LOW) 0.0 $215k 890.00 241.14
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.2k 177.75
Citigroup Com New (C) 0.0 $210k 1.8k 116.69
Spdr Series Trust State Street Spd (SHM) 0.0 $207k 4.3k 47.99
Altria (MO) 0.0 $207k 3.6k 57.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $205k 570.00 360.13
Farmer Brothers (FARM) 0.0 $36k 25k 1.46