13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001767855-26-000001
Total Value
$624.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 389,123 | $22.9M | 3.66% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 269,149 | $22.5M | 3.61% |
| 3 | NVIDIA CORPORATION | NVDA | 114,239 | $21.3M | 3.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 371,626 | $21.3M | 3.41% |
| 5 | INVESCO QQQ TR | IVZ | 32,466 | $19.9M | 3.20% |
| 6 | APPLE INC | AAPL | 73,329 | $19.9M | 3.19% |
| 7 | ISHARES TR | 464287200 | 27,050 | $18.5M | 2.97% |
| 8 | ISHARES TR | 46432F842 | 200,827 | $18.0M | 2.88% |
| 9 | MICROSOFT CORP | MSFT | 32,471 | $15.7M | 2.52% |
| 10 | ISHARES TR | 464288513 | 180,649 | $14.6M | 2.33% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 98,270 | $14.1M | 2.26% |
| 12 | ISHARES TR | 46434V100 | 258,597 | $13.1M | 2.10% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 40,432 | $13.0M | 2.09% |
| 14 | BANK AMERICA CORP | 060505104 | 235,200 | $12.9M | 2.07% |
| 15 | CHEVRON CORP NEW | CVX | 76,596 | $11.7M | 1.87% |
| 16 | ALPHABET INC | GOOG | 34,275 | $10.7M | 1.72% |
| 17 | ISHARES TR | 464287507 | 158,028 | $10.4M | 1.67% |
| 18 | ABBVIE INC | ABBV | 45,251 | $10.3M | 1.66% |
| 19 | AMAZON COM INC | AMZN | 40,559 | $9.4M | 1.50% |
| 20 | ISHARES TR | 464287804 | 60,184 | $7.2M | 1.16% |
| 21 | MORGAN STANLEY | MS-PQ | 40,459 | $7.2M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 58,317 | $7.0M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 32,523 | $6.7M | 1.08% |
| 24 | TRUIST FINL CORP | 89832Q109 | 135,408 | $6.7M | 1.07% |
| 25 | CAPITOL SER TR | 14064D444 | 258,993 | $6.6M | 1.05% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 157,849 | $6.4M | 1.03% |
| 27 | CATERPILLAR INC | CAT | 11,060 | $6.3M | 1.02% |
| 28 | ISHARES INC | 46434G103 | 89,896 | $6.0M | 0.97% |
| 29 | ELI LILLY & CO | LLY | 5,617 | $6.0M | 0.97% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 41,325 | $5.9M | 0.95% |
| 31 | VICI PPTYS INC | 925652109 | 204,881 | $5.8M | 0.92% |
| 32 | DOUBLELINE ETF TRUST | 25861R303 | 110,036 | $5.7M | 0.92% |
| 33 | DOMINION ENERGY INC | D | 96,667 | $5.7M | 0.91% |
| 34 | KIMBERLY-CLARK CORP | KMB | 55,967 | $5.6M | 0.90% |
| 35 | CROWN CASTLE INC | CCI | 62,798 | $5.6M | 0.89% |
| 36 | CISCO SYS INC | CSCO | 72,238 | $5.6M | 0.89% |
| 37 | META PLATFORMS INC | META | 8,419 | $5.6M | 0.89% |
| 38 | WALMART INC | WMT | 49,271 | $5.5M | 0.88% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 35,276 | $5.5M | 0.87% |
| 40 | AMERICAN EXPRESS CO | AXP | 14,550 | $5.4M | 0.86% |
| 41 | RTX CORPORATION | RTX | 28,084 | $5.2M | 0.83% |
| 42 | CVS HEALTH CORP | CVS | 64,101 | $5.1M | 0.82% |
| 43 | AMGEN INC | AMGN | 15,504 | $5.1M | 0.81% |
| 44 | ORACLE CORP | ORCL-PD | 25,870 | $5.0M | 0.81% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 41,622 | $4.9M | 0.78% |
| 46 | COTERRA ENERGY INC | CTRA | 183,990 | $4.8M | 0.78% |
| 47 | HOME DEPOT INC | HD | 13,951 | $4.8M | 0.77% |
| 48 | MCDONALDS CORP | MCD | 15,570 | $4.8M | 0.76% |
| 49 | SOUTHERN CO | SOMN | 53,961 | $4.7M | 0.75% |
| 50 | MEDTRONIC PLC | MDT | 46,411 | $4.5M | 0.71% |
| 51 | GENERAL DYNAMICS CORP | GD | 13,164 | $4.4M | 0.71% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 9,327 | $4.4M | 0.70% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,618 | $4.4M | 0.70% |
| 54 | COCA COLA CO | KO | 61,545 | $4.3M | 0.69% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 51,841 | $4.2M | 0.67% |
| 56 | PEPSICO INC | PEP | 28,825 | $4.1M | 0.66% |
| 57 | UBER TECHNOLOGIES INC | UBER | 49,546 | $4.0M | 0.65% |
| 58 | DELTA AIR LINES INC DEL | DAL | 57,383 | $4.0M | 0.64% |
| 59 | NETFLIX INC | NFLX | 42,070 | $3.9M | 0.63% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,533 | $3.9M | 0.63% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 11,935 | $3.7M | 0.59% |
| 62 | ISHARES TR | 464289438 | 13,309 | $3.7M | 0.59% |
| 63 | PALO ALTO NETWORKS INC | PANW | 19,417 | $3.6M | 0.57% |
| 64 | WORLD GOLD TR | GLDW | 41,887 | $3.6M | 0.57% |
| 65 | TJX COS INC NEW | 872540109 | 23,121 | $3.6M | 0.57% |
| 66 | MCKESSON CORP | MCK | 4,312 | $3.5M | 0.57% |
| 67 | SHOPIFY INC | SHOP | 21,731 | $3.5M | 0.56% |
| 68 | DOUBLELINE ETF TRUST | 25861R402 | 65,631 | $3.3M | 0.52% |
| 69 | VANGUARD INDEX FDS | 922908736 | 6,372 | $3.1M | 0.50% |
| 70 | T-MOBILE US INC | TMUSZ | 14,956 | $3.0M | 0.49% |
| 71 | CLOUDFLARE INC | NET | 15,227 | $3.0M | 0.48% |
| 72 | VANGUARD INDEX FDS | 922908744 | 15,471 | $3.0M | 0.47% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,537 | $2.7M | 0.43% |
| 74 | GLOBAL X FDS | 37954Y343 | 48,126 | $2.3M | 0.37% |
| 75 | ISHARES TR | 464289420 | 22,477 | $2.1M | 0.33% |
| 76 | ISHARES TR | 46434V621 | 25,793 | $1.8M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,657 | $1.7M | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908751 | 6,267 | $1.6M | 0.26% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 20,427 | $1.6M | 0.26% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 57,978 | $1.6M | 0.26% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 20,103 | $1.6M | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 10,698 | $1.5M | 0.25% |
| 83 | DOUBLELINE ETF TRUST | 25861R501 | 55,489 | $1.4M | 0.23% |
| 84 | ALPHABET INC | GOOG | 4,594 | $1.4M | 0.23% |
| 85 | CELSIUS HLDGS INC | CELH | 31,028 | $1.4M | 0.23% |
| 86 | TESLA INC | TSLA | 3,150 | $1.4M | 0.23% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,897 | $1.4M | 0.22% |
| 88 | ISHARES TR | 464288877 | 17,566 | $1.3M | 0.20% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,389 | $1.2M | 0.19% |
| 90 | ARES CAPITAL CORP | ARCC | 57,301 | $1.2M | 0.19% |
| 91 | EQUITY RESIDENTIAL | EQR | 18,311 | $1.2M | 0.18% |
| 92 | FS KKR CAP CORP | FSK | 77,498 | $1.1M | 0.18% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 83,653 | $1.1M | 0.18% |
| 94 | ISHARES TR | 464287473 | 8,017 | $1.1M | 0.18% |
| 95 | ISHARES TR | 464288885 | 9,837 | $1.1M | 0.18% |
| 96 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 97,234 | $1.1M | 0.18% |
| 97 | BLUE OWL CAPITAL CORPORATION | OWL | 87,868 | $1.1M | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,782 | $1.1M | 0.17% |
| 99 | BLACKSTONE INC | BX | 6,595 | $1.0M | 0.16% |
| 100 | VENTAS INC | VTR | 12,942 | $1.0M | 0.16% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 3,840 | $996,354 | 0.16% |
| 102 | KKR & CO INC | KKRT | 7,801 | $994,518 | 0.16% |
| 103 | ISHARES TR | 464288414 | 9,236 | $989,268 | 0.16% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,203 | $978,611 | 0.16% |
| 105 | PROLOGIS INC. | PLDGP | 7,333 | $936,132 | 0.15% |
| 106 | VANGUARD BD INDEX FDS | 921937793 | 13,226 | $919,488 | 0.15% |
| 107 | SPDR SERIES TRUST | 78464A805 | 11,135 | $918,638 | 0.15% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,306 | $890,846 | 0.14% |
| 109 | REALTY INCOME CORP | O | 15,735 | $886,995 | 0.14% |
| 110 | WISDOMTREE TR | WT | 22,612 | $859,718 | 0.14% |
| 111 | WISDOMTREE TR | WT | 40,385 | $854,151 | 0.14% |
| 112 | ISHARES TR | 46434V878 | 16,089 | $813,794 | 0.13% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,454 | $785,775 | 0.13% |
| 114 | BROADCOM INC | AVGO | 2,179 | $754,152 | 0.12% |
| 115 | ENBRIDGE INC | ENNPF | 14,386 | $688,081 | 0.11% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,960 | $626,233 | 0.10% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 12,204 | $613,739 | 0.10% |
| 118 | ISHARES TR | 464287614 | 1,258 | $595,519 | 0.10% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,953 | $592,458 | 0.09% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 4,789 | $571,423 | 0.09% |
| 121 | VISA INC | V | 1,283 | $449,812 | 0.07% |
| 122 | MASTERCARD INCORPORATED | MA | 783 | $446,999 | 0.07% |
| 123 | SALESFORCE INC | CRM | 1,414 | $374,596 | 0.06% |
| 124 | BOEING CO | BA-PA | 1,725 | $374,532 | 0.06% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,698 | $363,708 | 0.06% |
| 126 | ISHARES TR | 464287309 | 2,830 | $348,826 | 0.06% |
| 127 | ISHARES TR | 464288158 | 2,929 | $312,524 | 0.05% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,376 | $302,337 | 0.05% |
| 129 | CUMMINS INC | CMI | 586 | $299,124 | 0.05% |
| 130 | AT&T INC | T-PC | 11,514 | $286,008 | 0.05% |
| 131 | ISHARES TR | 464287168 | 1,950 | $275,223 | 0.04% |
| 132 | SPDR SERIES TRUST | 78464A854 | 3,405 | $273,117 | 0.04% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,941 | $268,249 | 0.04% |
| 134 | AON PLC | AON | 757 | $267,130 | 0.04% |
| 135 | ISHARES TR | 464287481 | 1,935 | $265,004 | 0.04% |
| 136 | BERKLEY W R CORP | WRB-PH | 3,630 | $254,536 | 0.04% |
| 137 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,420 | $252,020 | 0.04% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 282 | $248,271 | 0.04% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,729 | $243,893 | 0.04% |
| 140 | ISHARES TR | 464287655 | 966 | $237,791 | 0.04% |
| 141 | PHILLIPS EDISON & CO INC | PECO | 6,653 | $236,647 | 0.04% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 777 | $236,226 | 0.04% |
| 143 | SPDR GOLD TR | GLD | 579 | $229,436 | 0.04% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 764 | $226,304 | 0.04% |
| 145 | LOWES COS INC | 548661107 | 890 | $214,617 | 0.03% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 1,202 | $213,656 | 0.03% |
| 147 | CITIGROUP INC | C-PR | 1,798 | $209,809 | 0.03% |
| 148 | SPDR SERIES TRUST | 78468R739 | 4,318 | $207,221 | 0.03% |
| 149 | ALTRIA GROUP INC | MO | 3,593 | $207,183 | 0.03% |
| 150 | VANECK ETF TRUST | 92189F676 | 570 | $205,274 | 0.03% |
| 151 | FARMER BROS CO | 307675108 | 24,508 | $35,782 | 0.01% |