Institutional Manager · CIK 0002039738
Global Wealth Management, LLC
KINGSTON, NJ · File #028-24401
Latest AUM
$185.8M
Positions
41
Top-10 Concentration
80.3%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD BD INDEX FDS | 92203C303 | -110,311 | -$5.5M | -$75,836 |
| ADD | ABRDN SILVER ETF TRUST | SIVR | +48,388 | +$3.3M | +$646,234 |
| REDUCE | ISHARES TR | 464287200 | -3,807 | -$2.6M | +$469,975 |
| ADD | ISHARES GOLD TR | IAU | +31,595 | +$2.6M | +$155,299 |
| REDUCE | SCHWAB STRATEGIC TR | 808524102 | -75,406 | -$2.0M | +$496,072 |
| REDUCE | INVESCO QQQ TR | IVZ | -2,173 | -$1.3M | +$160,115 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -41,524 | -$1.1M | +$92,165 |
| EXITED | UNITED STS OIL FD LP | 91232N207 | -12,220 | -$901,225 | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +13,851 | +$687,702 | $0 |
| REDUCE | ISHARES TR | 464287804 | -3,845 | -$462,095 | +$115,024 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $147.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |