13F HOLDINGS REPORT
Global Trust Wealth Management LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000114
Total Value
$135.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,628 | $18.2M | 13.45% |
| 2 | VANGUARD INDEX FDS | 922908769 | 25,715 | $8.6M | 6.39% |
| 3 | INVESCO QQQ TR | IVZ | 13,922 | $8.6M | 6.34% |
| 4 | ISHARES TR | 464287507 | 90,514 | $6.0M | 4.43% |
| 5 | VANGUARD STAR FDS | 921909768 | 75,863 | $5.7M | 4.24% |
| 6 | ISHARES TR | 464287804 | 41,716 | $5.0M | 3.71% |
| 7 | ISHARES TR | 464287242 | 40,515 | $4.5M | 3.31% |
| 8 | ISHARES TR | 46432F842 | 48,686 | $4.4M | 3.23% |
| 9 | APPLE INC | AAPL | 12,970 | $3.5M | 2.61% |
| 10 | WEC ENERGY GROUP INC | WEC | 29,428 | $3.1M | 2.30% |
| 11 | ISHARES TR | 464287226 | 29,080 | $2.9M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908595 | 9,520 | $2.9M | 2.13% |
| 13 | ISHARES TR | 464287614 | 5,612 | $2.7M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,798 | $2.6M | 1.95% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,671 | $2.3M | 1.71% |
| 16 | ISHARES TR | 464288513 | 26,401 | $2.1M | 1.58% |
| 17 | BROADCOM INC | AVGO | 5,948 | $2.1M | 1.53% |
| 18 | ISHARES TR | 464287481 | 14,802 | $2.0M | 1.50% |
| 19 | SPDR SERIES TRUST | 78468R622 | 19,821 | $1.9M | 1.43% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,898 | $1.9M | 1.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,966 | $1.9M | 1.39% |
| 22 | ALPHABET INC | GOOG | 5,760 | $1.8M | 1.34% |
| 23 | MICROSOFT CORP | MSFT | 3,707 | $1.8M | 1.33% |
| 24 | TESLA INC | TSLA | 3,789 | $1.7M | 1.26% |
| 25 | CATERPILLAR INC | CAT | 2,958 | $1.7M | 1.26% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 17,636 | $1.7M | 1.23% |
| 27 | NVIDIA CORPORATION | NVDA | 8,826 | $1.6M | 1.22% |
| 28 | META PLATFORMS INC | META | 2,301 | $1.5M | 1.13% |
| 29 | AMAZON COM INC | AMZN | 5,893 | $1.4M | 1.01% |
| 30 | ISHARES TR | 464287465 | 13,980 | $1.3M | 0.99% |
| 31 | INNOVATOR ETFS TRUST | INHD | 24,450 | $1.2M | 0.92% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,339 | $1.2M | 0.87% |
| 33 | ELI LILLY & CO | LLY | 1,086 | $1.2M | 0.86% |
| 34 | ISHARES TR | 464287473 | 8,069 | $1.1M | 0.84% |
| 35 | WALMART INC | WMT | 9,999 | $1.1M | 0.83% |
| 36 | ISHARES TR | 464287234 | 18,853 | $1.0M | 0.76% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 5,154 | $916,124 | 0.68% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 20,965 | $845,942 | 0.63% |
| 39 | WELLS FARGO CO NEW | 949746101 | 8,536 | $795,555 | 0.59% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 19,461 | $770,468 | 0.57% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,471 | $760,314 | 0.56% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 22,793 | $749,656 | 0.56% |
| 43 | INNOVATOR ETFS TRUST | INHD | 24,600 | $743,530 | 0.55% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $718,143 | 0.53% |
| 45 | ISHARES TR | 464288687 | 20,835 | $645,052 | 0.48% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,121 | $639,205 | 0.47% |
| 47 | NETFLIX INC | NFLX | 6,500 | $609,440 | 0.45% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,027 | $600,418 | 0.44% |
| 49 | INNOVATOR ETFS TRUST | INHD | 13,840 | $573,253 | 0.42% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 11,434 | $570,578 | 0.42% |
| 51 | ISHARES TR | 46429B655 | 10,792 | $548,885 | 0.41% |
| 52 | INNOVATOR ETFS TRUST | INHD | 17,000 | $538,912 | 0.40% |
| 53 | INNOVATOR ETFS TRUST | INHD | 16,500 | $527,508 | 0.39% |
| 54 | ISHARES TR | 464287168 | 3,626 | $511,791 | 0.38% |
| 55 | INNOVATOR ETFS TRUST | INHD | 10,200 | $504,131 | 0.37% |
| 56 | VISA INC | V | 1,289 | $452,065 | 0.33% |
| 57 | AMERICAN CENTY ETF TR | 025072703 | 5,301 | $436,378 | 0.32% |
| 58 | DIMENSIONAL ETF TRUST | 25434V823 | 18,485 | $423,319 | 0.31% |
| 59 | KLA CORP | KLAC | 331 | $402,191 | 0.30% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 5,431 | $378,411 | 0.28% |
| 61 | MASTERCARD INCORPORATED | MA | 643 | $367,076 | 0.27% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 3,528 | $349,942 | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $335,474 | 0.25% |
| 64 | INNOVATOR ETFS TRUST | INHD | 5,550 | $321,456 | 0.24% |
| 65 | EXXON MOBIL CORP | XOM | 2,610 | $314,051 | 0.23% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 3,050 | $311,039 | 0.23% |
| 67 | INNOVATOR ETFS TRUST | INHD | 6,000 | $282,120 | 0.21% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,915 | $274,439 | 0.20% |
| 69 | ISHARES TR | 464287200 | 391 | $267,901 | 0.20% |
| 70 | AMERICAN CENTY ETF TR | 025072356 | 6,080 | $264,662 | 0.20% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 675 | $262,622 | 0.19% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 525 | $252,299 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908751 | 949 | $244,795 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,286 | $242,310 | 0.18% |
| 75 | T-MOBILE US INC | TMUSZ | 1,149 | $233,293 | 0.17% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,015 | $230,106 | 0.17% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 929 | $229,482 | 0.17% |
| 78 | INNOVATOR ETFS TRUST | INHD | 5,800 | $224,283 | 0.17% |
| 79 | HUNTINGTON INGALLS INDS INC | 446413106 | 650 | $221,046 | 0.16% |
| 80 | LOCKHEED MARTIN CORP | LMT | 457 | $220,812 | 0.16% |
| 81 | LAM RESEARCH CORP | LRCX | 1,255 | $214,831 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908363 | 340 | $213,186 | 0.16% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 798 | $201,831 | 0.15% |
| 84 | BIT DIGITAL INC | BTBT | 12,500 | $23,625 | 0.02% |
| 85 | AMAZON COM INC | AMZN | 100 | $23,082 | 0.02% |