Filed: 1/16/2025ACC: 0002039738-25-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $156.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$156.64M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
US BRD MKT ETF$24.02M15.3%
ULTRA SHT MUNCPL$20.05M12.8%
CORE S&P500 ETF$18.84M12.0%
US DIVIDEND EQ$18.83M12.0%
VANGUARD ULTRA$13.40M8.6%
CORE S&P SCP ETF$11.60M7.4%
DIV APP ETF$10.67M6.8%
Portfolio Concentration
Top 3$62.91M40.2%
4–10$74.87M47.8%
11–25$17.71M11.3%
Rest$1.15M0.7%
Top 3 weight
40.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$24.02M
15.34%
Sole
0.00
Shared
0.00
None
1.06M
J P MORGAN EXCHANGE TRADED F
SOLEShares395.42K
TypeSH
Market value$20.05M
12.80%
Sole
0.00
Shared
0.00
None
395.42K
ISHARES TR
SOLEShares32K
TypeSH
Market value$18.84M
12.03%
Sole
0.00
Shared
0.00
None
32K
SCHWAB STRATEGIC TR
SOLEShares689.24K
TypeSH
Market value$18.83M
12.02%
Sole
0.00
Shared
0.00
None
689.24K
VANGUARD BD INDEX FDS
SOLEShares270.12K
TypeSH
Market value$13.40M
8.56%
Sole
0.00
Shared
0.00
None
270.12K
ISHARES TR
SOLEShares100.63K
TypeSH
Market value$11.60M
7.40%
Sole
0.00
Shared
0.00
None
100.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.49K
TypeSH
Market value$10.67M
6.81%
Sole
0.00
Shared
0.00
None
54.49K
ISHARES TR
SOLEShares117.93K
TypeSH
Market value$7.35M
4.69%
Sole
0.00
Shared
0.00
None
117.93K
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$6.89M
4.40%
Sole
0.00
Shared
0.00
None
23.77K
INVESCO QQQ TR
SOLEShares12K
TypeSH
Market value$6.14M
3.92%
Sole
0.00
Shared
0.00
None
12K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.67K
TypeSH
Market value$3.97M
2.54%
Sole
0.00
Shared
0.00
None
22.67K
VANGUARD WORLD FD
SOLEShares5.69K
TypeSH
Market value$3.54M
2.26%
Sole
0.00
Shared
0.00
None
5.69K
JOHNSON & JOHNSON
SOLEShares11.04K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$1.52M
0.97%
Sole
0.00
Shared
0.00
None
8.22K
AMAZON COM INC
SOLEShares4.37K
TypeSH
Market value$958.7K
0.61%
Sole
0.00
Shared
0.00
None
4.37K
UNITED STS OIL FD LP
SOLEShares12.22K
TypeSH
Market value$923.2K
0.59%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES GOLD TR
SOLEShares17.51K
TypeSH
Market value$867.1K
0.55%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD WORLD FD
SOLEShares5.94K
TypeSH
Market value$720.4K
0.46%
Sole
0.00
Shared
0.00
None
5.94K
ABRDN SILVER ETF TRUST
SOLEShares26.05K
TypeSH
Market value$718.3K
0.46%
Sole
0.00
Shared
0.00
None
26.05K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$714.4K
0.46%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$591.9K
0.38%
Sole
0.00
Shared
0.00
None
1.84K
APPLE INC
SOLEShares2.25K
TypeSH
Market value$563.8K
0.36%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$435.9K
0.28%
Sole
0.00
Shared
0.00
None
1.06K
NVIDIA CORPORATION
SOLEShares2.23K
TypeSH
Market value$300.2K
0.19%
Sole
0.00
Shared
0.00
None
2.23K
SPDR GOLD TR
SOLEShares1.19K
TypeSH
Market value$288.1K
0.18%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $24.02M 15.34% | 0.00 | 0.00 | 1.06M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 395.42K | SH | $20.05M 12.80% | 0.00 | 0.00 | 395.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 32K | SH | $18.84M 12.03% | 0.00 | 0.00 | 32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 689.24K | SH | $18.83M 12.02% | 0.00 | 0.00 | 689.24K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 270.12K | SH | $13.40M 8.56% | 0.00 | 0.00 | 270.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.63K | SH | $11.60M 7.40% | 0.00 | 0.00 | 100.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.49K | SH | $10.67M 6.81% | 0.00 | 0.00 | 54.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.93K | SH | $7.35M 4.69% | 0.00 | 0.00 | 117.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.77K | SH | $6.89M 4.40% | 0.00 | 0.00 | 23.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12K | SH | $6.14M 3.92% | 0.00 | 0.00 | 12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.67K | SH | $3.97M 2.54% | 0.00 | 0.00 | 22.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.69K | SH | $3.54M 2.26% | 0.00 | 0.00 | 5.69K |
JOHNSON & JOHNSONSOLE | COM | 11.04K | SH | $1.60M 1.02% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.22K | SH | $1.52M 0.97% | 0.00 | 0.00 | 8.22K |
AMAZON COM INCSOLE | COM | 4.37K | SH | $958.7K 0.61% | 0.00 | 0.00 | 4.37K |
UNITED STS OIL FD LPSOLE | UNITS | 12.22K | SH | $923.2K 0.59% | 0.00 | 0.00 | 12.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.51K | SH | $867.1K 0.55% | 0.00 | 0.00 | 17.51K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 5.94K | SH | $720.4K 0.46% | 0.00 | 0.00 | 5.94K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 26.05K | SH | $718.3K 0.46% | 0.00 | 0.00 | 26.05K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $714.4K 0.46% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | RUS 1000 ETF | 1.84K | SH | $591.9K 0.38% | 0.00 | 0.00 | 1.84K |
APPLE INCSOLE | COM | 2.25K | SH | $563.8K 0.36% | 0.00 | 0.00 | 2.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.06K | SH | $435.9K 0.28% | 0.00 | 0.00 | 1.06K |
NVIDIA CORPORATIONSOLE | COM | 2.23K | SH | $300.2K 0.19% | 0.00 | 0.00 | 2.23K |
SPDR GOLD TRSOLE | GOLD SHS | 1.19K | SH | $288.1K 0.18% | 0.00 | 0.00 | 1.19K |
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