Institutional Manager · CIK 0001767855
Global Wealth Management Investment Advisory, Inc.
FORT LAUDERDALE, FL · File #028-19306
Latest AUM
$624.0M
Positions
151
Top-10 Concentration
40.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $624.0M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $596.5M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $532.9M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $500.0M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $485.1M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $463.4M
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $429.8M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Dec 2023477 pos · $357.1M
- 13F HOLDINGS REPORTQ/E Sep 2023484 pos · $364.2M
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $307.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 389,123 | $22.9M | 4.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 269,149 | $22.5M | 4.72% |
| 3 | NVIDIA CORPORATION | NVDA | 114,239 | $21.3M | 4.47% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 371,626 | $21.3M | 4.46% |
| 5 | INVESCO QQQ TR | IVZ | 32,466 | $19.9M | 4.18% |
| 6 | APPLE INC | AAPL | 73,329 | $19.9M | 4.18% |
| 7 | ISHARES TR | 464287200 | 27,050 | $18.5M | 3.88% |
| 8 | ISHARES TR | 46432F842 | 200,827 | $18.0M | 3.77% |
| 9 | MICROSOFT CORP | MSFT | 32,471 | $15.7M | 3.29% |
| 10 | ISHARES TR | 464288513 | 180,649 | $14.6M | 3.05% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 98,270 | $14.1M | 2.96% |
| 12 | ISHARES TR | 46434V100 | 258,597 | $13.1M | 2.75% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 40,432 | $13.0M | 2.73% |
| 14 | BANK AMERICA CORP | 060505104 | 235,200 | $12.9M | 2.71% |
| 15 | CHEVRON CORP NEW | CVX | 76,596 | $11.7M | 2.45% |
| 16 | ALPHABET INC | GOOG | 34,275 | $10.7M | 2.25% |
| 17 | ISHARES TR | 464287507 | 158,028 | $10.4M | 2.19% |
| 18 | ABBVIE INC | ABBV | 45,251 | $10.3M | 2.17% |
| 19 | AMAZON COM INC | AMZN | 40,559 | $9.4M | 1.96% |
| 20 | ISHARES TR | 464287804 | 60,184 | $7.2M | 1.52% |