Filed: 7/16/2025ACC: 0002039738-25-000003
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $182.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$182.35M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
VANGUARD ULTRA$28.39M15.6%
ULTRA SHT MUNCPL$26.69M14.6%
US BRD MKT ETF$24.08M13.2%
CORE S&P500 ETF$20.23M11.1%
US DIVIDEND EQ$19.41M10.6%
DIV APP ETF$11.47M6.3%
CORE S&P SCP ETF$9.90M5.4%
Portfolio Concentration
Top 3$79.16M43.4%
4–10$81.67M44.8%
11–25$19.84M10.9%
Rest$1.68M0.9%
Top 3 weight
43.4%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD BD INDEX FDS
SOLEShares570.98K
TypeSH
Market value$28.39M
15.57%
Sole
0.00
Shared
0.00
None
570.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares524.37K
TypeSH
Market value$26.69M
14.63%
Sole
0.00
Shared
0.00
None
524.37K
SCHWAB STRATEGIC TR
SOLEShares997.93K
TypeSH
Market value$24.08M
13.21%
Sole
0.00
Shared
0.00
None
997.93K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$20.23M
11.10%
Sole
0.00
Shared
0.00
None
32.23K
SCHWAB STRATEGIC TR
SOLEShares710.67K
TypeSH
Market value$19.41M
10.64%
Sole
0.00
Shared
0.00
None
710.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.60K
TypeSH
Market value$11.47M
6.29%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$9.90M
5.43%
Sole
0.00
Shared
0.00
None
87.48K
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$7.33M
4.02%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares106.13K
TypeSH
Market value$6.75M
3.70%
Sole
0.00
Shared
0.00
None
106.13K
INVESCO QQQ TR
SOLEShares11.82K
TypeSH
Market value$6.57M
3.61%
Sole
0.00
Shared
0.00
None
11.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.24K
TypeSH
Market value$5.40M
2.96%
Sole
0.00
Shared
0.00
None
29.24K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
4.58K
JOHNSON & JOHNSON
SOLEShares10.59K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES GOLD TR
SOLEShares18.49K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
18.49K
ABRDN SILVER ETF TRUST
SOLEShares27.90K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
0.00
None
27.90K
AMAZON COM INC
SOLEShares4.45K
TypeSH
Market value$1.00M
0.55%
Sole
0.00
Shared
0.00
None
4.45K
UNITED STS OIL FD LP
SOLEShares12.22K
TypeSH
Market value$924.1K
0.51%
Sole
0.00
Shared
0.00
None
12.22K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$855.7K
0.47%
Sole
0.00
Shared
0.00
None
1.70K
VANGUARD WORLD FD
SOLEShares6.03K
TypeSH
Market value$746.4K
0.41%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$634.5K
0.35%
Sole
0.00
Shared
0.00
None
1.85K
APPLE INC
SOLEShares2.66K
TypeSH
Market value$554.2K
0.30%
Sole
0.00
Shared
0.00
None
2.66K
SPDR GOLD TR
SOLEShares1.46K
TypeSH
Market value$448.8K
0.25%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD INDEX FDS
SOLEShares874.00
TypeSH
Market value$387.5K
0.21%
Sole
0.00
Shared
0.00
None
874.00
NVIDIA CORPORATION
SOLEShares2.24K
TypeSH
Market value$367.1K
0.20%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 570.98K | SH | $28.39M 15.57% | 0.00 | 0.00 | 570.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 524.37K | SH | $26.69M 14.63% | 0.00 | 0.00 | 524.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 997.93K | SH | $24.08M 13.21% | 0.00 | 0.00 | 997.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.23K | SH | $20.23M 11.10% | 0.00 | 0.00 | 32.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 710.67K | SH | $19.41M 10.64% | 0.00 | 0.00 | 710.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.60K | SH | $11.47M 6.29% | 0.00 | 0.00 | 55.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.48K | SH | $9.90M 5.43% | 0.00 | 0.00 | 87.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.82K | SH | $7.33M 4.02% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.13K | SH | $6.75M 3.70% | 0.00 | 0.00 | 106.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.82K | SH | $6.57M 3.61% | 0.00 | 0.00 | 11.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.24K | SH | $5.40M 2.96% | 0.00 | 0.00 | 29.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.58K | SH | $3.07M 1.68% | 0.00 | 0.00 | 4.58K |
JOHNSON & JOHNSONSOLE | COM | 10.59K | SH | $1.66M 0.91% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.22K | SH | $1.62M 0.89% | 0.00 | 0.00 | 8.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.49K | SH | $1.17M 0.64% | 0.00 | 0.00 | 18.49K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 27.90K | SH | $1.01M 0.56% | 0.00 | 0.00 | 27.90K |
AMAZON COM INCSOLE | COM | 4.45K | SH | $1.00M 0.55% | 0.00 | 0.00 | 4.45K |
UNITED STS OIL FD LPSOLE | UNITS | 12.22K | SH | $924.1K 0.51% | 0.00 | 0.00 | 12.22K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $855.7K 0.47% | 0.00 | 0.00 | 1.70K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 6.03K | SH | $746.4K 0.41% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | RUS 1000 ETF | 1.85K | SH | $634.5K 0.35% | 0.00 | 0.00 | 1.85K |
APPLE INCSOLE | COM | 2.66K | SH | $554.2K 0.30% | 0.00 | 0.00 | 2.66K |
SPDR GOLD TRSOLE | GOLD SHS | 1.46K | SH | $448.8K 0.25% | 0.00 | 0.00 | 1.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 874.00 | SH | $387.5K 0.21% | 0.00 | 0.00 | 874.00 |
NVIDIA CORPORATIONSOLE | COM | 2.24K | SH | $367.1K 0.20% | 0.00 | 0.00 | 2.24K |
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