Filed: 4/14/2025ACC: 0002039738-25-000002
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $173.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$173.33M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
VANGUARD ULTRA$29.62M17.1%
ULTRA SHT MUNCPL$26.28M15.2%
US BRD MKT ETF$22.62M13.1%
US DIVIDEND EQ$19.28M11.1%
CORE S&P500 ETF$17.86M10.3%
DIV APP ETF$10.62M6.1%
CORE S&P SCP ETF$10.16M5.9%
Portfolio Concentration
Top 3$78.53M45.3%
4–10$76.89M44.4%
11–25$17.23M9.9%
Rest$691.3K0.4%
Top 3 weight
45.3%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD BD INDEX FDS
SOLEShares594.10K
TypeSH
Market value$29.62M
17.09%
Sole
0.00
Shared
0.00
None
594.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares516.88K
TypeSH
Market value$26.28M
15.16%
Sole
0.00
Shared
0.00
None
516.88K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$22.62M
13.05%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares689.68K
TypeSH
Market value$19.28M
11.13%
Sole
0.00
Shared
0.00
None
689.68K
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$17.86M
10.30%
Sole
0.00
Shared
0.00
None
31.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.75K
TypeSH
Market value$10.62M
6.13%
Sole
0.00
Shared
0.00
None
54.75K
ISHARES TR
SOLEShares97.11K
TypeSH
Market value$10.16M
5.86%
Sole
0.00
Shared
0.00
None
97.11K
ISHARES TR
SOLEShares114.39K
TypeSH
Market value$6.67M
3.85%
Sole
0.00
Shared
0.00
None
114.39K
VANGUARD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$6.54M
3.77%
Sole
0.00
Shared
0.00
None
23.80K
INVESCO QQQ TR
SOLEShares12.27K
TypeSH
Market value$5.75M
3.32%
Sole
0.00
Shared
0.00
None
12.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.10K
TypeSH
Market value$3.83M
2.21%
Sole
0.00
Shared
0.00
None
22.10K
VANGUARD WORLD FD
SOLEShares5.14K
TypeSH
Market value$2.79M
1.61%
Sole
0.00
Shared
0.00
None
5.14K
JOHNSON & JOHNSON
SOLEShares11.05K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES GOLD TR
SOLEShares18.06K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
18.06K
UNITED STS OIL FD LP
SOLEShares12.22K
TypeSH
Market value$945.0K
0.55%
Sole
0.00
Shared
0.00
None
12.22K
ABRDN SILVER ETF TRUST
SOLEShares27.04K
TypeSH
Market value$879.1K
0.51%
Sole
0.00
Shared
0.00
None
27.04K
AMAZON COM INC
SOLEShares4.37K
TypeSH
Market value$831.4K
0.48%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD WORLD FD
SOLEShares5.98K
TypeSH
Market value$775.9K
0.45%
Sole
0.00
Shared
0.00
None
5.98K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$637.5K
0.37%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$565.1K
0.33%
Sole
0.00
Shared
0.00
None
1.84K
APPLE INC
SOLEShares2.25K
TypeSH
Market value$500.6K
0.29%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$394.3K
0.23%
Sole
0.00
Shared
0.00
None
1.06K
SPDR GOLD TR
SOLEShares1.32K
TypeSH
Market value$380.9K
0.22%
Sole
0.00
Shared
0.00
None
1.32K
AMGEN INC
SOLEShares835.00
TypeSH
Market value$260.2K
0.15%
Sole
0.00
Shared
0.00
None
835.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 594.10K | SH | $29.62M 17.09% | 0.00 | 0.00 | 594.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 516.88K | SH | $26.28M 15.16% | 0.00 | 0.00 | 516.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.05M | SH | $22.62M 13.05% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 689.68K | SH | $19.28M 11.13% | 0.00 | 0.00 | 689.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.78K | SH | $17.86M 10.30% | 0.00 | 0.00 | 31.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.75K | SH | $10.62M 6.13% | 0.00 | 0.00 | 54.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.11K | SH | $10.16M 5.86% | 0.00 | 0.00 | 97.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.39K | SH | $6.67M 3.85% | 0.00 | 0.00 | 114.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.80K | SH | $6.54M 3.77% | 0.00 | 0.00 | 23.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.27K | SH | $5.75M 3.32% | 0.00 | 0.00 | 12.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.10K | SH | $3.83M 2.21% | 0.00 | 0.00 | 22.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.14K | SH | $2.79M 1.61% | 0.00 | 0.00 | 5.14K |
JOHNSON & JOHNSONSOLE | COM | 11.05K | SH | $1.83M 1.06% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.22K | SH | $1.55M 0.89% | 0.00 | 0.00 | 8.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.06K | SH | $1.06M 0.61% | 0.00 | 0.00 | 18.06K |
UNITED STS OIL FD LPSOLE | UNITS | 12.22K | SH | $945.0K 0.55% | 0.00 | 0.00 | 12.22K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 27.04K | SH | $879.1K 0.51% | 0.00 | 0.00 | 27.04K |
AMAZON COM INCSOLE | COM | 4.37K | SH | $831.4K 0.48% | 0.00 | 0.00 | 4.37K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 5.98K | SH | $775.9K 0.45% | 0.00 | 0.00 | 5.98K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $637.5K 0.37% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | RUS 1000 ETF | 1.84K | SH | $565.1K 0.33% | 0.00 | 0.00 | 1.84K |
APPLE INCSOLE | COM | 2.25K | SH | $500.6K 0.29% | 0.00 | 0.00 | 2.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.06K | SH | $394.3K 0.23% | 0.00 | 0.00 | 1.06K |
SPDR GOLD TRSOLE | GOLD SHS | 1.32K | SH | $380.9K 0.22% | 0.00 | 0.00 | 1.32K |
AMGEN INCSOLE | COM | 835.00 | SH | $260.2K 0.15% | 0.00 | 0.00 | 835.00 |
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