13F HOLDINGS REPORT
Global Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002039738-25-000008
Total Value
$190.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 531,582 | $27.1M | 14.24% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 954,007 | $24.5M | 12.88% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 489,381 | $24.5M | 12.84% |
| 4 | ISHARES TR | 464287200 | 30,032 | $20.1M | 10.55% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 708,856 | $19.4M | 10.16% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,055 | $11.9M | 6.24% |
| 7 | ISHARES TR | 464287804 | 85,184 | $10.1M | 5.31% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 112,557 | $8.4M | 4.39% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,858 | $7.8M | 4.11% |
| 10 | ISHARES TR | 464287507 | 105,958 | $6.9M | 3.63% |
| 11 | INVESCO QQQ TR | IVZ | 11,500 | $6.9M | 3.62% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,012 | $5.5M | 2.89% |
| 13 | VANGUARD WORLD FD | 92204A702 | 4,280 | $3.2M | 1.68% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,660 | $1.8M | 0.94% |
| 15 | ISHARES TR | 464287598 | 6,964 | $1.4M | 0.74% |
| 16 | ISHARES GOLD TR | IAU | 18,488 | $1.3M | 0.71% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 27,903 | $1.2M | 0.65% |
| 18 | AMAZON COM INC | AMZN | 4,450 | $977,087 | 0.51% |
| 19 | UNITED STS OIL FD LP | UNTCW | 12,220 | $901,225 | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 1,704 | $882,436 | 0.46% |
| 21 | VANGUARD WORLD FD | 92204A306 | 6,075 | $764,612 | 0.40% |
| 22 | APPLE INC | AAPL | 2,660 | $677,194 | 0.36% |
| 23 | ISHARES TR | 464287622 | 1,852 | $676,835 | 0.36% |
| 24 | SPDR GOLD TR | GLD | 1,457 | $517,920 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908736 | 874 | $419,317 | 0.22% |
| 26 | NVIDIA CORPORATION | NVDA | 2,238 | $417,480 | 0.22% |
| 27 | ISHARES TR | 464287101 | 887 | $295,229 | 0.15% |
| 28 | ALPHABET INC | GOOG | 1,026 | $249,879 | 0.13% |
| 29 | BROADCOM INC | AVGO | 750 | $247,433 | 0.13% |
| 30 | WALMART INC | WMT | 2,396 | $246,939 | 0.13% |
| 31 | TESLA INC | TSLA | 554 | $246,282 | 0.13% |
| 32 | AMGEN INC | AMGN | 842 | $237,740 | 0.12% |
| 33 | VANGUARD WORLD FD | 92204A884 | 1,163 | $218,416 | 0.11% |
| 34 | SPDR SERIES TRUST | 78464A698 | 3,408 | $215,745 | 0.11% |
| 35 | SPDR SERIES TRUST | 78464A763 | 1,452 | $203,366 | 0.11% |