13F HOLDINGS REPORT
Global Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002039738-25-000002
Total Value
$173.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 594,103 | $29.6M | 17.09% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 516,882 | $26.3M | 15.16% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,050,807 | $22.6M | 13.05% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 689,679 | $19.3M | 11.13% |
| 5 | ISHARES TR | 464287200 | 31,778 | $17.9M | 10.30% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,754 | $10.6M | 6.13% |
| 7 | ISHARES TR | 464287804 | 97,113 | $10.2M | 5.86% |
| 8 | ISHARES TR | 464287507 | 114,386 | $6.7M | 3.85% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,798 | $6.5M | 3.77% |
| 10 | INVESCO QQQ TR | IVZ | 12,271 | $5.8M | 3.32% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,100 | $3.8M | 2.21% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,139 | $2.8M | 1.61% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,047 | $1.8M | 1.06% |
| 14 | ISHARES TR | 464287598 | 8,220 | $1.5M | 0.89% |
| 15 | ISHARES GOLD TR | IAU | 18,058 | $1.1M | 0.61% |
| 16 | UNITED STS OIL FD LP | UNTCW | 12,220 | $944,973 | 0.55% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 27,041 | $879,103 | 0.51% |
| 18 | AMAZON COM INC | AMZN | 4,370 | $831,436 | 0.48% |
| 19 | VANGUARD WORLD FD | 92204A306 | 5,982 | $775,943 | 0.45% |
| 20 | MICROSOFT CORP | MSFT | 1,698 | $637,541 | 0.37% |
| 21 | ISHARES TR | 464287622 | 1,842 | $565,113 | 0.33% |
| 22 | APPLE INC | AAPL | 2,254 | $500,587 | 0.29% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,063 | $394,284 | 0.23% |
| 24 | SPDR GOLD TR | GLD | 1,322 | $380,921 | 0.22% |
| 25 | AMGEN INC | AMGN | 835 | $260,214 | 0.15% |
| 26 | NVIDIA CORPORATION | NVDA | 2,235 | $242,269 | 0.14% |
| 27 | ISHARES TR | 464287101 | 887 | $240,226 | 0.14% |
| 28 | WALMART INC | WMT | 2,379 | $208,835 | 0.12% |