13F HOLDINGS REPORT
Global Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002039738-25-000003
Total Value
$182.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 570,979 | $28.4M | 15.57% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 524,373 | $26.7M | 14.63% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 997,934 | $24.1M | 13.21% |
| 4 | ISHARES TR | 464287200 | 32,234 | $20.2M | 11.10% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 710,673 | $19.4M | 10.64% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,605 | $11.5M | 6.29% |
| 7 | ISHARES TR | 464287804 | 87,477 | $9.9M | 5.43% |
| 8 | VANGUARD INDEX FDS | 922908769 | 23,822 | $7.3M | 4.02% |
| 9 | ISHARES TR | 464287507 | 106,128 | $6.8M | 3.70% |
| 10 | INVESCO QQQ TR | IVZ | 11,820 | $6.6M | 3.61% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,238 | $5.4M | 2.96% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,575 | $3.1M | 1.68% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,591 | $1.7M | 0.91% |
| 14 | ISHARES TR | 464287598 | 8,220 | $1.6M | 0.89% |
| 15 | ISHARES GOLD TR | IAU | 18,488 | $1.2M | 0.64% |
| 16 | ABRDN SILVER ETF TRUST | SIVR | 27,903 | $1.0M | 0.56% |
| 17 | AMAZON COM INC | AMZN | 4,450 | $1.0M | 0.55% |
| 18 | UNITED STS OIL FD LP | UNTCW | 12,220 | $924,076 | 0.51% |
| 19 | MICROSOFT CORP | MSFT | 1,701 | $855,683 | 0.47% |
| 20 | VANGUARD WORLD FD | 92204A306 | 6,029 | $746,376 | 0.41% |
| 21 | ISHARES TR | 464287622 | 1,847 | $634,472 | 0.35% |
| 22 | APPLE INC | AAPL | 2,657 | $554,237 | 0.30% |
| 23 | SPDR GOLD TR | GLD | 1,457 | $448,771 | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908736 | 874 | $387,502 | 0.21% |
| 25 | NVIDIA CORPORATION | NVDA | 2,238 | $367,113 | 0.20% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 4,142 | $301,496 | 0.17% |
| 27 | ISHARES TR | 464287101 | 887 | $272,460 | 0.15% |
| 28 | AMGEN INC | AMGN | 839 | $249,133 | 0.14% |
| 29 | WALMART INC | WMT | 2,391 | $228,972 | 0.13% |
| 30 | SPDR SERIES TRUST | 78464A698 | 3,397 | $216,070 | 0.12% |
| 31 | BROADCOM INC | AVGO | 750 | $206,700 | 0.11% |
| 32 | SPDR SERIES TRUST | 78464A763 | 1,444 | $200,522 | 0.11% |