Filed: 10/17/2025ACC: 0002039738-25-000008
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $190.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$190.49M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
ULTRA SHT MUNCPL$27.13M14.2%
US BRD MKT ETF$24.53M12.9%
VANGUARD ULTRA$24.47M12.8%
CORE S&P500 ETF$20.10M10.6%
US DIVIDEND EQ$19.35M10.2%
DIV APP ETF$11.88M6.2%
CORE S&P SCP ETF$10.12M5.3%
Portfolio Concentration
Top 3$76.13M40.0%
4–10$84.57M44.4%
11–25$27.22M14.3%
Rest$2.58M1.4%
Top 3 weight
40.0%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares531.58K
TypeSH
Market value$27.13M
14.24%
Sole
0.00
Shared
0.00
None
531.58K
SCHWAB STRATEGIC TR
SOLEShares954.01K
TypeSH
Market value$24.53M
12.88%
Sole
0.00
Shared
0.00
None
954.01K
VANGUARD BD INDEX FDS
SOLEShares489.38K
TypeSH
Market value$24.47M
12.84%
Sole
0.00
Shared
0.00
None
489.38K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$20.10M
10.55%
Sole
0.00
Shared
0.00
None
30.03K
SCHWAB STRATEGIC TR
SOLEShares708.86K
TypeSH
Market value$19.35M
10.16%
Sole
0.00
Shared
0.00
None
708.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.05K
TypeSH
Market value$11.88M
6.24%
Sole
0.00
Shared
0.00
None
55.05K
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$10.12M
5.31%
Sole
0.00
Shared
0.00
None
85.18K
VANGUARD BD INDEX FDS
SOLEShares112.56K
TypeSH
Market value$8.37M
4.39%
Sole
0.00
Shared
0.00
None
112.56K
VANGUARD INDEX FDS
SOLEShares23.86K
TypeSH
Market value$7.83M
4.11%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares105.96K
TypeSH
Market value$6.91M
3.63%
Sole
0.00
Shared
0.00
None
105.96K
INVESCO QQQ TR
SOLEShares11.50K
TypeSH
Market value$6.90M
3.62%
Sole
0.00
Shared
0.00
None
11.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.01K
TypeSH
Market value$5.50M
2.89%
Sole
0.00
Shared
0.00
None
29.01K
VANGUARD WORLD FD
SOLEShares4.28K
TypeSH
Market value$3.20M
1.68%
Sole
0.00
Shared
0.00
None
4.28K
JOHNSON & JOHNSON
SOLEShares9.66K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES GOLD TR
SOLEShares18.49K
TypeSH
Market value$1.35M
0.71%
Sole
0.00
Shared
0.00
None
18.49K
ABRDN SILVER ETF TRUST
SOLEShares27.90K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
0.00
None
27.90K
AMAZON COM INC
SOLEShares4.45K
TypeSH
Market value$977.1K
0.51%
Sole
0.00
Shared
0.00
None
4.45K
UNITED STS OIL FD LP
SOLEShares12.22K
TypeSH
Market value$901.2K
0.47%
Sole
0.00
Shared
0.00
None
12.22K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$882.4K
0.46%
Sole
0.00
Shared
0.00
None
1.70K
VANGUARD WORLD FD
SOLEShares6.08K
TypeSH
Market value$764.6K
0.40%
Sole
0.00
Shared
0.00
None
6.08K
APPLE INC
SOLEShares2.66K
TypeSH
Market value$677.2K
0.36%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$676.8K
0.36%
Sole
0.00
Shared
0.00
None
1.85K
SPDR GOLD TR
SOLEShares1.46K
TypeSH
Market value$517.9K
0.27%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD INDEX FDS
SOLEShares874.00
TypeSH
Market value$419.3K
0.22%
Sole
0.00
Shared
0.00
None
874.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 531.58K | SH | $27.13M 14.24% | 0.00 | 0.00 | 531.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 954.01K | SH | $24.53M 12.88% | 0.00 | 0.00 | 954.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 489.38K | SH | $24.47M 12.84% | 0.00 | 0.00 | 489.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.03K | SH | $20.10M 10.55% | 0.00 | 0.00 | 30.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 708.86K | SH | $19.35M 10.16% | 0.00 | 0.00 | 708.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.05K | SH | $11.88M 6.24% | 0.00 | 0.00 | 55.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.18K | SH | $10.12M 5.31% | 0.00 | 0.00 | 85.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.56K | SH | $8.37M 4.39% | 0.00 | 0.00 | 112.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.86K | SH | $7.83M 4.11% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.96K | SH | $6.91M 3.63% | 0.00 | 0.00 | 105.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $6.90M 3.62% | 0.00 | 0.00 | 11.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.01K | SH | $5.50M 2.89% | 0.00 | 0.00 | 29.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.28K | SH | $3.20M 1.68% | 0.00 | 0.00 | 4.28K |
JOHNSON & JOHNSONSOLE | COM | 9.66K | SH | $1.79M 0.94% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.96K | SH | $1.42M 0.74% | 0.00 | 0.00 | 6.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.49K | SH | $1.35M 0.71% | 0.00 | 0.00 | 18.49K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 27.90K | SH | $1.24M 0.65% | 0.00 | 0.00 | 27.90K |
AMAZON COM INCSOLE | COM | 4.45K | SH | $977.1K 0.51% | 0.00 | 0.00 | 4.45K |
UNITED STS OIL FD LPSOLE | UNITS | 12.22K | SH | $901.2K 0.47% | 0.00 | 0.00 | 12.22K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $882.4K 0.46% | 0.00 | 0.00 | 1.70K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 6.08K | SH | $764.6K 0.40% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 2.66K | SH | $677.2K 0.36% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | RUS 1000 ETF | 1.85K | SH | $676.8K 0.36% | 0.00 | 0.00 | 1.85K |
SPDR GOLD TRSOLE | GOLD SHS | 1.46K | SH | $517.9K 0.27% | 0.00 | 0.00 | 1.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 874.00 | SH | $419.3K 0.22% | 0.00 | 0.00 | 874.00 |
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