Institutional Manager · CIK 0002065265
Global Trust Wealth Management LLC
WEST PALM BEACH, FL · File #028-25997
Latest AUM
$135.0M
Positions
85
Top-10 Concentration
54.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,628 | $18.2M | 14.63% |
| 2 | VANGUARD INDEX FDS | 922908769 | 25,715 | $8.6M | 6.95% |
| 3 | INVESCO QQQ TR | IVZ | 13,922 | $8.6M | 6.89% |
| 4 | ISHARES TR | 464287507 | 90,514 | $6.0M | 4.81% |
| 5 | VANGUARD STAR FDS | 921909768 | 75,863 | $5.7M | 4.61% |
| 6 | ISHARES TR | 464287804 | 41,716 | $5.0M | 4.04% |
| 7 | ISHARES TR | 464287242 | 40,515 | $4.5M | 3.60% |
| 8 | ISHARES TR | 46432F842 | 48,686 | $4.4M | 3.51% |
| 9 | APPLE INC | AAPL | 12,970 | $3.5M | 2.84% |
| 10 | WEC ENERGY GROUP INC | WEC | 29,428 | $3.1M | 2.50% |
| 11 | ISHARES TR | 464287226 | 29,080 | $2.9M | 2.34% |
| 12 | VANGUARD INDEX FDS | 922908595 | 9,520 | $2.9M | 2.32% |
| 13 | ISHARES TR | 464287614 | 5,612 | $2.7M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,798 | $2.6M | 2.12% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,671 | $2.3M | 1.86% |
| 16 | ISHARES TR | 464288513 | 26,401 | $2.1M | 1.72% |
| 17 | BROADCOM INC | AVGO | 5,948 | $2.1M | 1.66% |
| 18 | ISHARES TR | 464287481 | 14,802 | $2.0M | 1.63% |
| 19 | SPDR SERIES TRUST | 78468R622 | 19,821 | $1.9M | 1.55% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,898 | $1.9M | 1.53% |