13F HOLDINGS REPORT
Global Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002039738-25-000001
Total Value
$156.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,058,243 | $24.0M | 15.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 395,422 | $20.1M | 12.80% |
| 3 | ISHARES TR | 464287200 | 32,003 | $18.8M | 12.03% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 689,235 | $18.8M | 12.02% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 270,124 | $13.4M | 8.56% |
| 6 | ISHARES TR | 464287804 | 100,634 | $11.6M | 7.40% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,486 | $10.7M | 6.81% |
| 8 | ISHARES TR | 464287507 | 117,928 | $7.3M | 4.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,769 | $6.9M | 4.40% |
| 10 | INVESCO QQQ TR | IVZ | 12,003 | $6.1M | 3.92% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,668 | $4.0M | 2.54% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,687 | $3.5M | 2.26% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,043 | $1.6M | 1.02% |
| 14 | ISHARES TR | 464287598 | 8,220 | $1.5M | 0.97% |
| 15 | AMAZON COM INC | AMZN | 4,370 | $958,734 | 0.61% |
| 16 | UNITED STS OIL FD LP | UNTCW | 12,220 | $923,221 | 0.59% |
| 17 | ISHARES GOLD TR | IAU | 17,513 | $867,069 | 0.55% |
| 18 | VANGUARD WORLD FD | 92204A306 | 5,939 | $720,431 | 0.46% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 26,053 | $718,281 | 0.46% |
| 20 | MICROSOFT CORP | MSFT | 1,695 | $714,413 | 0.46% |
| 21 | ISHARES TR | 464287622 | 1,837 | $591,937 | 0.38% |
| 22 | APPLE INC | AAPL | 2,251 | $563,784 | 0.36% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,062 | $435,924 | 0.28% |
| 24 | NVIDIA CORPORATION | NVDA | 2,235 | $300,188 | 0.19% |
| 25 | SPDR GOLD TR | GLD | 1,190 | $288,135 | 0.18% |
| 26 | ISHARES TR | 464287101 | 887 | $256,210 | 0.16% |
| 27 | VANGUARD WORLD FD | 92204A884 | 1,535 | $237,896 | 0.15% |
| 28 | TESLA INC | TSLA | 574 | $231,719 | 0.15% |
| 29 | AMGEN INC | AMGN | 832 | $216,874 | 0.14% |
| 30 | SPDR SER TR | 78464A698 | 3,374 | $203,650 | 0.13% |