13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001767855-25-000004
Total Value
$532.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 244,383 | $20.3M | 3.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 342,814 | $20.2M | 3.78% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 331,714 | $18.9M | 3.54% |
| 4 | INVESCO QQQ TR | IVZ | 31,214 | $17.2M | 3.23% |
| 5 | ISHARES TR | 464287200 | 25,234 | $15.7M | 2.94% |
| 6 | ISHARES TR | 46432F842 | 183,782 | $15.3M | 2.88% |
| 7 | NVIDIA CORPORATION | NVDA | 95,628 | $15.1M | 2.84% |
| 8 | APPLE INC | AAPL | 71,348 | $14.6M | 2.75% |
| 9 | MICROSOFT CORP | MSFT | 28,250 | $14.1M | 2.64% |
| 10 | ISHARES TR | 464288513 | 160,937 | $13.0M | 2.44% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 41,999 | $12.2M | 2.28% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 91,217 | $12.2M | 2.28% |
| 13 | ISHARES TR | 46434V100 | 228,698 | $11.6M | 2.17% |
| 14 | BANK AMERICA CORP | 060505104 | 235,917 | $11.2M | 2.09% |
| 15 | CHEVRON CORP NEW | CVX | 67,887 | $9.7M | 1.82% |
| 16 | ISHARES TR | 464287507 | 146,719 | $9.1M | 1.71% |
| 17 | ABBVIE INC | ABBV | 42,216 | $7.8M | 1.47% |
| 18 | AMAZON COM INC | AMZN | 35,701 | $7.8M | 1.47% |
| 19 | CAPITOL SER TR | 14064D444 | 267,790 | $6.8M | 1.27% |
| 20 | ORACLE CORP | ORCL-PD | 29,460 | $6.4M | 1.21% |
| 21 | ISHARES TR | 464287804 | 55,786 | $6.1M | 1.14% |
| 22 | EXXON MOBIL CORP | XOM | 54,644 | $5.9M | 1.11% |
| 23 | MORGAN STANLEY | MS-PQ | 41,270 | $5.8M | 1.09% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 131,472 | $5.7M | 1.07% |
| 25 | TRUIST FINL CORP | 89832Q109 | 128,968 | $5.5M | 1.04% |
| 26 | CROWN CASTLE INC | CCI | 53,896 | $5.5M | 1.04% |
| 27 | ALPHABET INC | GOOG | 31,013 | $5.5M | 1.03% |
| 28 | JOHNSON & JOHNSON | JNJ | 34,867 | $5.3M | 1.00% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 29,644 | $5.2M | 0.97% |
| 30 | DOUBLELINE ETF TRUST | 25861R303 | 97,920 | $5.1M | 0.96% |
| 31 | ISHARES INC | 46434G103 | 84,518 | $5.1M | 0.95% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 31,786 | $5.1M | 0.95% |
| 33 | CISCO SYS INC | CSCO | 72,645 | $5.0M | 0.95% |
| 34 | CATERPILLAR INC | CAT | 12,454 | $4.8M | 0.91% |
| 35 | HONEYWELL INTL INC | 438516106 | 20,259 | $4.7M | 0.89% |
| 36 | META PLATFORMS INC | META | 6,373 | $4.7M | 0.88% |
| 37 | ELI LILLY & CO | LLY | 6,001 | $4.7M | 0.88% |
| 38 | WALMART INC | WMT | 47,453 | $4.6M | 0.87% |
| 39 | SOUTHERN CO | SOMN | 50,326 | $4.6M | 0.87% |
| 40 | GENERAL DYNAMICS CORP | GD | 15,773 | $4.6M | 0.86% |
| 41 | COCA COLA CO | KO | 64,447 | $4.6M | 0.86% |
| 42 | HOME DEPOT INC | HD | 12,423 | $4.6M | 0.85% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 38,558 | $4.5M | 0.85% |
| 44 | NETFLIX INC | NFLX | 3,316 | $4.4M | 0.83% |
| 45 | DOMINION ENERGY INC | D | 77,462 | $4.4M | 0.82% |
| 46 | KIMBERLY-CLARK CORP | KMB | 31,754 | $4.1M | 0.77% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 7,922 | $4.0M | 0.76% |
| 48 | COTERRA ENERGY INC | CTRA | 157,366 | $4.0M | 0.75% |
| 49 | AMERICAN EXPRESS CO | AXP | 12,506 | $4.0M | 0.75% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,128 | $4.0M | 0.74% |
| 51 | UBER TECHNOLOGIES INC | UBER | 41,617 | $3.9M | 0.73% |
| 52 | MCDONALDS CORP | MCD | 13,115 | $3.8M | 0.72% |
| 53 | ISHARES TR | 464289438 | 14,534 | $3.6M | 0.67% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,606 | $3.6M | 0.67% |
| 55 | EXTRA SPACE STORAGE INC | EXR | 23,360 | $3.4M | 0.65% |
| 56 | RTX CORPORATION | RTX | 23,282 | $3.4M | 0.64% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 24,027 | $3.3M | 0.62% |
| 58 | PALO ALTO NETWORKS INC | PANW | 15,994 | $3.3M | 0.61% |
| 59 | SALESFORCE INC | CRM | 11,203 | $3.1M | 0.57% |
| 60 | MEDTRONIC PLC | MDT | 34,680 | $3.0M | 0.57% |
| 61 | VANGUARD INDEX FDS | 922908736 | 6,895 | $3.0M | 0.57% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 43,386 | $3.0M | 0.57% |
| 63 | WORLD GOLD TR | GLDW | 44,296 | $2.9M | 0.54% |
| 64 | DOUBLELINE ETF TRUST | 25861R402 | 58,912 | $2.9M | 0.54% |
| 65 | VANGUARD INDEX FDS | 922908744 | 16,324 | $2.9M | 0.54% |
| 66 | THE CIGNA GROUP | 125523100 | 8,536 | $2.8M | 0.53% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,529 | $2.5M | 0.47% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,214 | $2.5M | 0.46% |
| 69 | CLOUDFLARE INC | NET | 12,511 | $2.5M | 0.46% |
| 70 | DELTA AIR LINES INC DEL | DAL | 48,913 | $2.4M | 0.45% |
| 71 | AMGEN INC | AMGN | 8,357 | $2.3M | 0.44% |
| 72 | PAYPAL HLDGS INC | PYPL | 30,857 | $2.3M | 0.43% |
| 73 | TJX COS INC NEW | 872540109 | 17,730 | $2.2M | 0.41% |
| 74 | SHOPIFY INC | SHOP | 18,133 | $2.1M | 0.39% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 7,650 | $2.1M | 0.39% |
| 76 | ISHARES TR | 464289420 | 24,309 | $2.0M | 0.38% |
| 77 | GLOBAL X FDS | 37954Y343 | 40,736 | $2.0M | 0.38% |
| 78 | T-MOBILE US INC | TMUSZ | 8,087 | $1.9M | 0.36% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 20,690 | $1.6M | 0.31% |
| 80 | ISHARES TR | 46434V878 | 31,378 | $1.6M | 0.30% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 19,988 | $1.5M | 0.29% |
| 82 | ISHARES TR | 46434V621 | 23,894 | $1.5M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908751 | 6,416 | $1.5M | 0.29% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 49,643 | $1.5M | 0.27% |
| 85 | CELSIUS HLDGS INC | CELH | 31,084 | $1.4M | 0.27% |
| 86 | TESLA INC | TSLA | 4,257 | $1.4M | 0.25% |
| 87 | BLACKSTONE INC | BX | 8,964 | $1.3M | 0.25% |
| 88 | DOUBLELINE ETF TRUST | 25861R501 | 49,786 | $1.3M | 0.24% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,626 | $1.2M | 0.23% |
| 90 | ISHARES TR | 464288877 | 19,233 | $1.2M | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,473 | $1.2M | 0.23% |
| 92 | ISHARES TR | 464288885 | 10,618 | $1.2M | 0.22% |
| 93 | ISHARES TR | 464287473 | 8,693 | $1.1M | 0.22% |
| 94 | KKR & CO INC | KKRT | 8,541 | $1.1M | 0.21% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 74,188 | $1.1M | 0.20% |
| 96 | BLUE OWL CAPITAL CORPORATION | OWL | 75,602 | $1.1M | 0.20% |
| 97 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 85,220 | $1.1M | 0.20% |
| 98 | FS KKR CAP CORP | FSK | 51,810 | $1.1M | 0.20% |
| 99 | ARES CAPITAL CORP | ARCC | 48,387 | $1.1M | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,770 | $1.0M | 0.19% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 3,215 | $943,439 | 0.18% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,714 | $940,496 | 0.18% |
| 103 | EQUITY RESIDENTIAL | EQR | 13,747 | $927,817 | 0.17% |
| 104 | VANGUARD BD INDEX FDS | 921937793 | 12,883 | $895,879 | 0.17% |
| 105 | REALTY INCOME CORP | O | 15,457 | $890,474 | 0.17% |
| 106 | VENTAS INC | VTR | 13,984 | $883,114 | 0.17% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,038 | $842,701 | 0.16% |
| 108 | ISHARES TR | 464288414 | 7,614 | $795,511 | 0.15% |
| 109 | VICI PPTYS INC | 925652109 | 24,111 | $786,032 | 0.15% |
| 110 | ALPHABET INC | GOOG | 4,268 | $757,138 | 0.14% |
| 111 | INVITATION HOMES INC | INVH | 22,981 | $753,771 | 0.14% |
| 112 | PROLOGIS INC. | PLDGP | 6,677 | $701,836 | 0.13% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,518 | $680,965 | 0.13% |
| 114 | ENBRIDGE INC | ENNPF | 14,334 | $649,616 | 0.12% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,050 | $648,925 | 0.12% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,279 | $607,924 | 0.11% |
| 117 | ISHARES TR | 464287614 | 1,322 | $561,387 | 0.11% |
| 118 | ISHARES TR | 464287481 | 3,840 | $532,560 | 0.10% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,380 | $478,296 | 0.09% |
| 120 | VISA INC | V | 1,306 | $463,531 | 0.09% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 8,677 | $425,433 | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,458 | $388,824 | 0.07% |
| 123 | MASTERCARD INCORPORATED | MA | 667 | $374,814 | 0.07% |
| 124 | BOEING CO | BA-PA | 1,682 | $352,429 | 0.07% |
| 125 | BROADCOM INC | AVGO | 1,180 | $325,267 | 0.06% |
| 126 | ISHARES TR | 464287309 | 2,622 | $288,682 | 0.05% |
| 127 | PHILLIPS EDISON & CO INC | PECO | 8,145 | $285,319 | 0.05% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 2,054 | $280,001 | 0.05% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,350 | $276,250 | 0.05% |
| 130 | AON PLC | AON | 757 | $270,067 | 0.05% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 1,816 | $257,690 | 0.05% |
| 132 | BERKLEY W R CORP | WRB-PH | 3,500 | $257,145 | 0.05% |
| 133 | VANECK ETF TRUST | 92189F676 | 920 | $256,590 | 0.05% |
| 134 | ALTRIA GROUP INC | MO | 4,361 | $255,661 | 0.05% |
| 135 | SPDR SERIES TRUST | 78464A805 | 3,411 | $255,450 | 0.05% |
| 136 | PRINCETON BANCORP INC | BPRN | 7,902 | $241,327 | 0.05% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 1,248 | $227,298 | 0.04% |
| 138 | ISHARES TR | 464288158 | 2,112 | $224,590 | 0.04% |
| 139 | AT&T INC | T-PC | 7,323 | $211,935 | 0.04% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 712 | $209,883 | 0.04% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 660 | $206,672 | 0.04% |
| 142 | GLOBAL NET LEASE INC | GNL-PE | 15,502 | $117,040 | 0.02% |
| 143 | FARMER BROS CO | 307675108 | 19,000 | $26,030 | 0.00% |