13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001767855-25-000006
Total Value
$596.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 251,655 | $21.2M | 3.55% |
| 2 | NVIDIA CORPORATION | NVDA | 112,283 | $20.9M | 3.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 355,094 | $20.9M | 3.50% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 344,672 | $19.7M | 3.30% |
| 5 | INVESCO QQQ TR | IVZ | 31,921 | $19.2M | 3.21% |
| 6 | APPLE INC | AAPL | 73,558 | $18.7M | 3.14% |
| 7 | ISHARES TR | 464287200 | 26,144 | $17.5M | 2.93% |
| 8 | ISHARES TR | 46432F842 | 189,627 | $16.6M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 30,079 | $15.6M | 2.61% |
| 10 | ISHARES TR | 464288513 | 166,983 | $13.6M | 2.27% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 93,304 | $13.2M | 2.20% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 39,349 | $12.4M | 2.08% |
| 13 | ISHARES TR | 46434V100 | 238,092 | $12.1M | 2.03% |
| 14 | BANK AMERICA CORP | 060505104 | 231,610 | $11.9M | 2.00% |
| 15 | CHEVRON CORP NEW | CVX | 72,617 | $11.3M | 1.89% |
| 16 | ABBVIE INC | ABBV | 45,555 | $10.5M | 1.77% |
| 17 | ISHARES TR | 464287507 | 149,856 | $9.8M | 1.64% |
| 18 | AMAZON COM INC | AMZN | 39,944 | $8.8M | 1.47% |
| 19 | ALPHABET INC | GOOG | 33,825 | $8.2M | 1.38% |
| 20 | ORACLE CORP | ORCL-PD | 25,715 | $7.2M | 1.21% |
| 21 | CAPITOL SER TR | 14064D444 | 265,173 | $6.8M | 1.13% |
| 22 | ISHARES TR | 464287804 | 56,766 | $6.7M | 1.13% |
| 23 | MORGAN STANLEY | MS-PQ | 40,293 | $6.4M | 1.07% |
| 24 | EXXON MOBIL CORP | XOM | 55,951 | $6.3M | 1.06% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 135,737 | $6.0M | 1.00% |
| 26 | TRUIST FINL CORP | 89832Q109 | 129,032 | $5.9M | 0.99% |
| 27 | JOHNSON & JOHNSON | JNJ | 31,256 | $5.8M | 0.97% |
| 28 | ISHARES INC | 46434G103 | 86,605 | $5.7M | 0.96% |
| 29 | CATERPILLAR INC | CAT | 11,924 | $5.7M | 0.95% |
| 30 | DOUBLELINE ETF TRUST | 25861R303 | 102,250 | $5.3M | 0.89% |
| 31 | CROWN CASTLE INC | CCI | 53,922 | $5.2M | 0.87% |
| 32 | META PLATFORMS INC | META | 7,082 | $5.2M | 0.87% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 29,814 | $5.2M | 0.86% |
| 34 | HOME DEPOT INC | HD | 12,698 | $5.1M | 0.86% |
| 35 | CISCO SYS INC | CSCO | 73,301 | $5.0M | 0.84% |
| 36 | WALMART INC | WMT | 48,383 | $5.0M | 0.84% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 32,119 | $4.9M | 0.83% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 39,128 | $4.8M | 0.81% |
| 39 | DOMINION ENERGY INC | D | 78,186 | $4.8M | 0.80% |
| 40 | SOUTHERN CO | SOMN | 50,417 | $4.8M | 0.80% |
| 41 | NETFLIX INC | NFLX | 3,976 | $4.8M | 0.80% |
| 42 | AMERICAN EXPRESS CO | AXP | 14,252 | $4.7M | 0.79% |
| 43 | UBER TECHNOLOGIES INC | UBER | 47,764 | $4.7M | 0.78% |
| 44 | ELI LILLY & CO | LLY | 6,041 | $4.6M | 0.77% |
| 45 | CVS HEALTH CORP | CVS | 60,937 | $4.6M | 0.77% |
| 46 | VICI PPTYS INC | 925652109 | 140,436 | $4.6M | 0.77% |
| 47 | RTX CORPORATION | RTX | 27,208 | $4.6M | 0.76% |
| 48 | EATON CORP PLC | ETN | 11,973 | $4.5M | 0.75% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 9,082 | $4.5M | 0.75% |
| 50 | GENERAL DYNAMICS CORP | GD | 13,034 | $4.4M | 0.75% |
| 51 | MCDONALDS CORP | MCD | 14,015 | $4.3M | 0.71% |
| 52 | MEDTRONIC PLC | MDT | 43,862 | $4.2M | 0.70% |
| 53 | COTERRA ENERGY INC | CTRA | 176,138 | $4.2M | 0.70% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,643 | $4.1M | 0.68% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 4,334 | $4.0M | 0.67% |
| 56 | HONEYWELL INTL INC | 438516106 | 18,969 | $4.0M | 0.67% |
| 57 | ISHARES TR | 464289438 | 14,332 | $3.9M | 0.66% |
| 58 | KIMBERLY-CLARK CORP | KMB | 30,918 | $3.8M | 0.64% |
| 59 | PALO ALTO NETWORKS INC | PANW | 18,870 | $3.8M | 0.64% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 50,184 | $3.8M | 0.64% |
| 61 | AMGEN INC | AMGN | 13,056 | $3.7M | 0.62% |
| 62 | WORLD GOLD TR | GLDW | 46,394 | $3.5M | 0.59% |
| 63 | THE CIGNA GROUP | 125523100 | 11,970 | $3.5M | 0.58% |
| 64 | TJX COS INC NEW | 872540109 | 22,171 | $3.2M | 0.54% |
| 65 | SALESFORCE INC | CRM | 13,498 | $3.2M | 0.54% |
| 66 | DELTA AIR LINES INC DEL | DAL | 55,889 | $3.2M | 0.53% |
| 67 | COCA COLA CO | KO | 47,806 | $3.2M | 0.53% |
| 68 | VANGUARD INDEX FDS | 922908736 | 6,559 | $3.1M | 0.53% |
| 69 | SHOPIFY INC | SHOP | 21,031 | $3.1M | 0.52% |
| 70 | PEPSICO INC | PEP | 22,093 | $3.1M | 0.52% |
| 71 | CLOUDFLARE INC | NET | 14,424 | $3.1M | 0.52% |
| 72 | DOUBLELINE ETF TRUST | 25861R402 | 61,050 | $3.0M | 0.51% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 11,465 | $3.0M | 0.50% |
| 74 | VANGUARD INDEX FDS | 922908744 | 15,479 | $2.9M | 0.48% |
| 75 | T-MOBILE US INC | TMUSZ | 11,937 | $2.9M | 0.48% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,146 | $2.5M | 0.42% |
| 77 | GLOBAL X FDS | 37954Y343 | 44,143 | $2.1M | 0.36% |
| 78 | ISHARES TR | 464289420 | 24,247 | $2.1M | 0.36% |
| 79 | CELSIUS HLDGS INC | CELH | 30,849 | $1.8M | 0.30% |
| 80 | ISHARES TR | 46434V621 | 24,143 | $1.6M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,651 | $1.6M | 0.27% |
| 82 | BLACKSTONE INC | BX | 9,337 | $1.6M | 0.27% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 56,314 | $1.6M | 0.27% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 20,108 | $1.6M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908751 | 6,178 | $1.6M | 0.26% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 19,805 | $1.5M | 0.26% |
| 87 | DOUBLELINE ETF TRUST | 25861R501 | 53,471 | $1.4M | 0.24% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 5,094 | $1.4M | 0.24% |
| 89 | TESLA INC | TSLA | 3,118 | $1.4M | 0.23% |
| 90 | ISHARES TR | 46434V878 | 25,691 | $1.3M | 0.22% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $1.3M | 0.22% |
| 92 | ISHARES TR | 464288877 | 19,027 | $1.3M | 0.22% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,175 | $1.3M | 0.21% |
| 94 | ISHARES TR | 464287473 | 8,634 | $1.2M | 0.20% |
| 95 | ISHARES TR | 464288885 | 10,582 | $1.2M | 0.20% |
| 96 | KKR & CO INC | KKRT | 8,966 | $1.2M | 0.20% |
| 97 | ALPHABET INC | GOOG | 4,500 | $1.1M | 0.18% |
| 98 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 90,935 | $1.1M | 0.18% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 79,128 | $1.1M | 0.18% |
| 100 | ARES CAPITAL CORP | ARCC | 52,522 | $1.1M | 0.18% |
| 101 | VENTAS INC | VTR | 14,990 | $1.0M | 0.18% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 3,521 | $1.0M | 0.17% |
| 103 | REALTY INCOME CORP | O | 16,229 | $986,561 | 0.17% |
| 104 | EQUITY RESIDENTIAL | EQR | 15,229 | $985,748 | 0.17% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,054 | $978,172 | 0.16% |
| 106 | BLUE OWL CAPITAL CORPORATION | OWL | 76,315 | $974,542 | 0.16% |
| 107 | ISHARES TR | 464288414 | 8,765 | $933,385 | 0.16% |
| 108 | VANGUARD BD INDEX FDS | 921937793 | 12,979 | $919,567 | 0.15% |
| 109 | SPDR SERIES TRUST | 78464A805 | 11,190 | $902,474 | 0.15% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,340 | $892,906 | 0.15% |
| 111 | PROLOGIS INC. | PLDGP | 7,242 | $829,348 | 0.14% |
| 112 | FS KKR CAP CORP | FSK | 55,442 | $827,750 | 0.14% |
| 113 | INVITATION HOMES INC | INVH | 25,154 | $737,766 | 0.12% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,110 | $736,255 | 0.12% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,586 | $723,959 | 0.12% |
| 116 | ENBRIDGE INC | ENNPF | 14,334 | $723,292 | 0.12% |
| 117 | BROADCOM INC | AVGO | 2,100 | $692,657 | 0.12% |
| 118 | ISHARES TR | 464287614 | 1,367 | $640,420 | 0.11% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,903 | $638,177 | 0.11% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,307 | $616,948 | 0.10% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 11,134 | $557,479 | 0.09% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 6,254 | $522,402 | 0.09% |
| 123 | MASTERCARD INCORPORATED | MA | 791 | $449,861 | 0.08% |
| 124 | VISA INC | V | 1,286 | $438,863 | 0.07% |
| 125 | BOEING CO | BA-PA | 1,710 | $369,069 | 0.06% |
| 126 | ISHARES TR | 464287309 | 2,967 | $358,176 | 0.06% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,941 | $317,069 | 0.05% |
| 128 | ISHARES TR | 464287481 | 2,203 | $313,754 | 0.05% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,350 | $291,317 | 0.05% |
| 130 | ISHARES TR | 464288158 | 2,678 | $285,957 | 0.05% |
| 131 | ISHARES TR | 464287168 | 1,975 | $280,648 | 0.05% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 8,145 | $279,618 | 0.05% |
| 133 | BERKLEY W R CORP | WRB-PH | 3,630 | $278,131 | 0.05% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 1,705 | $275,852 | 0.05% |
| 135 | VANECK ETF TRUST | 92189F676 | 843 | $275,145 | 0.05% |
| 136 | SPDR SERIES TRUST | 78464A854 | 3,475 | $272,269 | 0.05% |
| 137 | AON PLC | AON | 757 | $269,931 | 0.05% |
| 138 | ISHARES TR | 464287655 | 1,096 | $265,188 | 0.04% |
| 139 | FIDELITY COVINGTON TRUST | 31609A107 | 7,877 | $264,112 | 0.04% |
| 140 | CUMMINS INC | CMI | 586 | $247,509 | 0.04% |
| 141 | PRINCETON BANCORP INC | BPRN | 7,652 | $243,640 | 0.04% |
| 142 | ALTRIA GROUP INC | MO | 3,643 | $240,668 | 0.04% |
| 143 | AT&T INC | T-PC | 8,508 | $240,266 | 0.04% |
| 144 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,420 | $221,103 | 0.04% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,592 | $219,378 | 0.04% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 772 | $217,828 | 0.04% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 777 | $217,103 | 0.04% |
| 148 | CINTAS CORP | CTAS | 1,029 | $211,213 | 0.04% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 264 | $210,243 | 0.04% |
| 150 | LOWES COS INC | 548661107 | 814 | $204,686 | 0.03% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,248 | $202,426 | 0.03% |
| 152 | FARMER BROS CO | 307675108 | 24,508 | $41,909 | 0.01% |