13F HOLDINGS REPORT
Global Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002039738-26-000001
Total Value
$185.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 522,702 | $26.6M | 14.33% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 878,601 | $23.0M | 12.40% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 379,070 | $18.9M | 10.17% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 667,332 | $18.3M | 9.85% |
| 5 | ISHARES TR | 464287200 | 26,225 | $18.0M | 9.67% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,102 | $11.7M | 6.28% |
| 7 | ISHARES TR | 464287804 | 81,339 | $9.8M | 5.26% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 116,332 | $8.6M | 4.64% |
| 9 | VANGUARD INDEX FDS | 922908769 | 22,885 | $7.7M | 4.13% |
| 10 | ISHARES TR | 464287507 | 99,957 | $6.6M | 3.55% |
| 11 | INVESCO QQQ TR | IVZ | 9,327 | $5.7M | 3.08% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,428 | $5.3M | 2.83% |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 76,291 | $5.2M | 2.78% |
| 14 | ISHARES GOLD TR | IAU | 50,083 | $4.1M | 2.19% |
| 15 | VANGUARD WORLD FD | 92204A702 | 3,983 | $3.0M | 1.62% |
| 16 | JOHNSON & JOHNSON | JNJ | 9,663 | $2.0M | 1.08% |
| 17 | ISHARES TR | 464287598 | 6,964 | $1.5M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 5,350 | $1.2M | 0.66% |
| 19 | MICROSOFT CORP | MSFT | 1,707 | $825,397 | 0.44% |
| 20 | APPLE INC | AAPL | 2,611 | $709,756 | 0.38% |
| 21 | ISHARES TR | 464287622 | 1,857 | $693,618 | 0.37% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 13,851 | $687,702 | 0.37% |
| 23 | SPDR GOLD TR | GLD | 1,694 | $671,349 | 0.36% |
| 24 | VANGUARD WORLD FD | 92204A306 | 3,808 | $479,552 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908736 | 876 | $427,221 | 0.23% |
| 26 | NVIDIA CORPORATION | NVDA | 2,144 | $399,787 | 0.22% |
| 27 | ALPHABET INC | GOOG | 1,027 | $322,148 | 0.17% |
| 28 | ISHARES TR | 464287101 | 887 | $304,214 | 0.16% |
| 29 | VANGUARD MUN BD FDS | 922907712 | 3,891 | $294,070 | 0.16% |
| 30 | FIDELITY MERRIMACK STR TR | 316188846 | 5,837 | $293,213 | 0.16% |
| 31 | ISHARES SILVER TR | SLV | 4,548 | $292,982 | 0.16% |
| 32 | AMGEN INC | AMGN | 846 | $276,817 | 0.15% |
| 33 | WALMART INC | WMT | 2,396 | $266,947 | 0.14% |
| 34 | PROSHARES TR II | 74347W353 | 1,718 | $266,496 | 0.14% |
| 35 | BROADCOM INC | AVGO | 750 | $259,575 | 0.14% |
| 36 | VANGUARD WORLD FD | 92204A884 | 1,167 | $226,013 | 0.12% |
| 37 | GLOBAL X FDS | 37954Y848 | 2,676 | $223,534 | 0.12% |
| 38 | 3M CO | MMM | 1,366 | $218,638 | 0.12% |
| 39 | ALPHABET INC | GOOG | 670 | $209,635 | 0.11% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 965 | $206,664 | 0.11% |
| 41 | SPDR SERIES TRUST | 78464A763 | 1,462 | $203,410 | 0.11% |