Filed: 10/24/2024ACC: 0002039738-24-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $147.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$147.83M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
US BRD MKT ETF$23.46M15.9%
US DIVIDEND EQ$19.52M13.2%
CORE S&P500 ETF$17.56M11.9%
ULTRA SHT MUNCPL$14.99M10.1%
VANGUARD ULTRA$14.46M9.8%
CORE S&P SCP ETF$12.04M8.1%
DIV APP ETF$10.76M7.3%
Portfolio Concentration
Top 3$60.54M41.0%
4–10$71.27M48.2%
11–25$15.78M10.7%
Rest$240.8K0.2%
Top 3 weight
41.0%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB STRATEGIC TR
SOLEShares352.62K
TypeSH
Market value$23.46M
15.87%
Sole
0.00
Shared
0.00
None
352.62K
SCHWAB STRATEGIC TR
SOLEShares230.90K
TypeSH
Market value$19.52M
13.20%
Sole
0.00
Shared
0.00
None
230.90K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$17.56M
11.88%
Sole
0.00
Shared
0.00
None
30.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares294.33K
TypeSH
Market value$14.99M
10.14%
Sole
0.00
Shared
0.00
None
294.33K
VANGUARD BD INDEX FDS
SOLEShares289.46K
TypeSH
Market value$14.46M
9.78%
Sole
0.00
Shared
0.00
None
289.46K
ISHARES TR
SOLEShares102.95K
TypeSH
Market value$12.04M
8.15%
Sole
0.00
Shared
0.00
None
102.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.30K
TypeSH
Market value$10.76M
7.28%
Sole
0.00
Shared
0.00
None
54.30K
ISHARES TR
SOLEShares115.88K
TypeSH
Market value$7.22M
4.89%
Sole
0.00
Shared
0.00
None
115.88K
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$6.66M
4.50%
Sole
0.00
Shared
0.00
None
23.50K
INVESCO QQQ TR
SOLEShares10.55K
TypeSH
Market value$5.15M
3.48%
Sole
0.00
Shared
0.00
None
10.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.29K
TypeSH
Market value$4.17M
2.82%
Sole
0.00
Shared
0.00
None
23.29K
VANGUARD WORLD FD
SOLEShares5.55K
TypeSH
Market value$3.26M
2.20%
Sole
0.00
Shared
0.00
None
5.55K
JOHNSON & JOHNSON
SOLEShares11.04K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
8.22K
AMAZON COM INC
SOLEShares4.36K
TypeSH
Market value$812.4K
0.55%
Sole
0.00
Shared
0.00
None
4.36K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$728.1K
0.49%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD WORLD FD
SOLEShares5.84K
TypeSH
Market value$715.6K
0.48%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$575.9K
0.39%
Sole
0.00
Shared
0.00
None
1.83K
APPLE INC
SOLEShares2.25K
TypeSH
Market value$524.0K
0.35%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD INDEX FDS
SOLEShares871.00
TypeSH
Market value$334.4K
0.23%
Sole
0.00
Shared
0.00
None
871.00
SPDR GOLD TR
SOLEShares1.19K
TypeSH
Market value$289.2K
0.20%
Sole
0.00
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares825.00
TypeSH
Market value$266.0K
0.18%
Sole
0.00
Shared
0.00
None
825.00
NVIDIA CORPORATION
SOLEShares2.14K
TypeSH
Market value$260.0K
0.18%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARD WORLD FD
SOLEShares1.74K
TypeSH
Market value$253.3K
0.17%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares887.00
TypeSH
Market value$245.5K
0.17%
Sole
0.00
Shared
0.00
None
887.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 352.62K | SH | $23.46M 15.87% | 0.00 | 0.00 | 352.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.90K | SH | $19.52M 13.20% | 0.00 | 0.00 | 230.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $17.56M 11.88% | 0.00 | 0.00 | 30.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 294.33K | SH | $14.99M 10.14% | 0.00 | 0.00 | 294.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 289.46K | SH | $14.46M 9.78% | 0.00 | 0.00 | 289.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.95K | SH | $12.04M 8.15% | 0.00 | 0.00 | 102.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.30K | SH | $10.76M 7.28% | 0.00 | 0.00 | 54.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.88K | SH | $7.22M 4.89% | 0.00 | 0.00 | 115.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.50K | SH | $6.66M 4.50% | 0.00 | 0.00 | 23.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.55K | SH | $5.15M 3.48% | 0.00 | 0.00 | 10.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.29K | SH | $4.17M 2.82% | 0.00 | 0.00 | 23.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.55K | SH | $3.26M 2.20% | 0.00 | 0.00 | 5.55K |
JOHNSON & JOHNSONSOLE | COM | 11.04K | SH | $1.79M 1.21% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.22K | SH | $1.56M 1.06% | 0.00 | 0.00 | 8.22K |
AMAZON COM INCSOLE | COM | 4.36K | SH | $812.4K 0.55% | 0.00 | 0.00 | 4.36K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $728.1K 0.49% | 0.00 | 0.00 | 1.69K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 5.84K | SH | $715.6K 0.48% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | RUS 1000 ETF | 1.83K | SH | $575.9K 0.39% | 0.00 | 0.00 | 1.83K |
APPLE INCSOLE | COM | 2.25K | SH | $524.0K 0.35% | 0.00 | 0.00 | 2.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 871.00 | SH | $334.4K 0.23% | 0.00 | 0.00 | 871.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.19K | SH | $289.2K 0.20% | 0.00 | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 825.00 | SH | $266.0K 0.18% | 0.00 | 0.00 | 825.00 |
NVIDIA CORPORATIONSOLE | COM | 2.14K | SH | $260.0K 0.18% | 0.00 | 0.00 | 2.14K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 1.74K | SH | $253.3K 0.17% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | S&P 100 ETF | 887.00 | SH | $245.5K 0.17% | 0.00 | 0.00 | 887.00 |
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