13F HOLDINGS REPORT
Global Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002039738-24-000001
Total Value
$147.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 352,617 | $23.5M | 15.87% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 230,897 | $19.5M | 13.20% |
| 3 | ISHARES TR | 464287200 | 30,450 | $17.6M | 11.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 294,332 | $15.0M | 10.14% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 289,463 | $14.5M | 9.78% |
| 6 | ISHARES TR | 464287804 | 102,953 | $12.0M | 8.15% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,304 | $10.8M | 7.28% |
| 8 | ISHARES TR | 464287507 | 115,881 | $7.2M | 4.89% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,504 | $6.7M | 4.50% |
| 10 | INVESCO QQQ TR | IVZ | 10,548 | $5.1M | 3.48% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,290 | $4.2M | 2.82% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,550 | $3.3M | 2.20% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,039 | $1.8M | 1.21% |
| 14 | ISHARES TR | 464287598 | 8,220 | $1.6M | 1.06% |
| 15 | AMAZON COM INC | AMZN | 4,360 | $812,399 | 0.55% |
| 16 | MICROSOFT CORP | MSFT | 1,692 | $728,093 | 0.49% |
| 17 | VANGUARD WORLD FD | 92204A306 | 5,843 | $715,554 | 0.48% |
| 18 | ISHARES TR | 464287622 | 1,832 | $575,856 | 0.39% |
| 19 | APPLE INC | AAPL | 2,249 | $524,021 | 0.35% |
| 20 | VANGUARD INDEX FDS | 922908736 | 871 | $334,401 | 0.23% |
| 21 | SPDR GOLD TR | GLD | 1,190 | $289,241 | 0.20% |
| 22 | AMGEN INC | AMGN | 825 | $265,951 | 0.18% |
| 23 | NVIDIA CORPORATION | NVDA | 2,141 | $260,029 | 0.18% |
| 24 | VANGUARD WORLD FD | 92204A884 | 1,742 | $253,256 | 0.17% |
| 25 | ISHARES TR | 464287101 | 887 | $245,486 | 0.17% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 2,898 | $240,815 | 0.16% |