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
Sector Allocation
Filing History
View all filings →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% |