Filed: 1/26/2026ACC: 0002039738-26-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $185.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$185.83M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
ULTRA SHT MUNCPL$26.63M14.3%
US BRD MKT ETF$23.05M12.4%
VANGUARD ULTRA$18.89M10.2%
US DIVIDEND EQ$18.30M9.9%
CORE S&P500 ETF$17.96M9.7%
DIV APP ETF$11.67M6.3%
CORE S&P SCP ETF$9.78M5.3%
Portfolio Concentration
Top 3$68.57M36.9%
4–10$80.60M43.4%
11–25$32.41M17.4%
Rest$4.26M2.3%
Top 3 weight
36.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares522.70K
TypeSH
Market value$26.63M
14.33%
Sole
0.00
Shared
0.00
None
522.70K
SCHWAB STRATEGIC TR
SOLEShares878.60K
TypeSH
Market value$23.05M
12.40%
Sole
0.00
Shared
0.00
None
878.60K
VANGUARD BD INDEX FDS
SOLEShares379.07K
TypeSH
Market value$18.89M
10.17%
Sole
0.00
Shared
0.00
None
379.07K
SCHWAB STRATEGIC TR
SOLEShares667.33K
TypeSH
Market value$18.30M
9.85%
Sole
0.00
Shared
0.00
None
667.33K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$17.96M
9.67%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.10K
TypeSH
Market value$11.67M
6.28%
Sole
0.00
Shared
0.00
None
53.10K
ISHARES TR
SOLEShares81.34K
TypeSH
Market value$9.78M
5.26%
Sole
0.00
Shared
0.00
None
81.34K
VANGUARD BD INDEX FDS
SOLEShares116.33K
TypeSH
Market value$8.62M
4.64%
Sole
0.00
Shared
0.00
None
116.33K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$7.67M
4.13%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares99.96K
TypeSH
Market value$6.60M
3.55%
Sole
0.00
Shared
0.00
None
99.96K
INVESCO QQQ TR
SOLEShares9.33K
TypeSH
Market value$5.73M
3.08%
Sole
0.00
Shared
0.00
None
9.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.43K
TypeSH
Market value$5.25M
2.83%
Sole
0.00
Shared
0.00
None
27.43K
ABRDN SILVER ETF TRUST
SOLEShares76.29K
TypeSH
Market value$5.16M
2.78%
Sole
0.00
Shared
0.00
None
76.29K
ISHARES GOLD TR
SOLEShares50.08K
TypeSH
Market value$4.07M
2.19%
Sole
0.00
Shared
0.00
None
50.08K
VANGUARD WORLD FD
SOLEShares3.98K
TypeSH
Market value$3.00M
1.62%
Sole
0.00
Shared
0.00
None
3.98K
JOHNSON & JOHNSON
SOLEShares9.66K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.46M
0.79%
Sole
0.00
Shared
0.00
None
6.96K
AMAZON COM INC
SOLEShares5.35K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
5.35K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$825.4K
0.44%
Sole
0.00
Shared
0.00
None
1.71K
APPLE INC
SOLEShares2.61K
TypeSH
Market value$709.8K
0.38%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$693.6K
0.37%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES BITCOIN TRUST ETF
SOLEShares13.85K
TypeSH
Market value$687.7K
0.37%
Sole
0.00
Shared
0.00
None
13.85K
SPDR GOLD TR
SOLEShares1.69K
TypeSH
Market value$671.3K
0.36%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD WORLD FD
SOLEShares3.81K
TypeSH
Market value$479.6K
0.26%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares876.00
TypeSH
Market value$427.2K
0.23%
Sole
0.00
Shared
0.00
None
876.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 522.70K | SH | $26.63M 14.33% | 0.00 | 0.00 | 522.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 878.60K | SH | $23.05M 12.40% | 0.00 | 0.00 | 878.60K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 379.07K | SH | $18.89M 10.17% | 0.00 | 0.00 | 379.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 667.33K | SH | $18.30M 9.85% | 0.00 | 0.00 | 667.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.23K | SH | $17.96M 9.67% | 0.00 | 0.00 | 26.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.10K | SH | $11.67M 6.28% | 0.00 | 0.00 | 53.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.34K | SH | $9.78M 5.26% | 0.00 | 0.00 | 81.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 116.33K | SH | $8.62M 4.64% | 0.00 | 0.00 | 116.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.89K | SH | $7.67M 4.13% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.96K | SH | $6.60M 3.55% | 0.00 | 0.00 | 99.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.33K | SH | $5.73M 3.08% | 0.00 | 0.00 | 9.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.43K | SH | $5.25M 2.83% | 0.00 | 0.00 | 27.43K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 76.29K | SH | $5.16M 2.78% | 0.00 | 0.00 | 76.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.08K | SH | $4.07M 2.19% | 0.00 | 0.00 | 50.08K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.98K | SH | $3.00M 1.62% | 0.00 | 0.00 | 3.98K |
JOHNSON & JOHNSONSOLE | COM | 9.66K | SH | $2.00M 1.08% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.96K | SH | $1.46M 0.79% | 0.00 | 0.00 | 6.96K |
AMAZON COM INCSOLE | COM | 5.35K | SH | $1.23M 0.66% | 0.00 | 0.00 | 5.35K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $825.4K 0.44% | 0.00 | 0.00 | 1.71K |
APPLE INCSOLE | COM | 2.61K | SH | $709.8K 0.38% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | RUS 1000 ETF | 1.86K | SH | $693.6K 0.37% | 0.00 | 0.00 | 1.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.85K | SH | $687.7K 0.37% | 0.00 | 0.00 | 13.85K |
SPDR GOLD TRSOLE | GOLD SHS | 1.69K | SH | $671.3K 0.36% | 0.00 | 0.00 | 1.69K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 3.81K | SH | $479.6K 0.26% | 0.00 | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 876.00 | SH | $427.2K 0.23% | 0.00 | 0.00 | 876.00 |
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