Filed: 4/16/2026ACC: 0002039738-26-000002
📋 What this filing means
GLOBAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $183.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$183.44M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
ULTRA SHT MUNCPL$26.65M14.5%
VANGUARD ULTRA$21.92M11.9%
US BRD MKT ETF$20.53M11.2%
US DIVIDEND EQ$18.96M10.3%
CORE S&P500 ETF$15.24M8.3%
DIV APP ETF$11.01M6.0%
CORE S&P SCP ETF$9.26M5.0%
Portfolio Concentration
Top 3$69.09M37.7%
4–10$74.77M40.8%
11–25$33.87M18.5%
Rest$5.71M3.1%
Top 3 weight
37.7%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares522.71K
TypeSH
Market value$26.65M
14.53%
Sole
0.00
Shared
0.00
None
522.71K
VANGUARD BD INDEX FDS
SOLEShares440.25K
TypeSH
Market value$21.92M
11.95%
Sole
0.00
Shared
0.00
None
440.25K
SCHWAB STRATEGIC TR
SOLEShares817.75K
TypeSH
Market value$20.53M
11.19%
Sole
0.00
Shared
0.00
None
817.75K
SCHWAB STRATEGIC TR
SOLEShares618.03K
TypeSH
Market value$18.96M
10.34%
Sole
0.00
Shared
0.00
None
618.03K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$15.24M
8.31%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.17K
TypeSH
Market value$11.01M
6.00%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$9.26M
5.05%
Sole
0.00
Shared
0.00
None
74.50K
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$7.06M
3.85%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$6.70M
3.65%
Sole
0.00
Shared
0.00
None
99.23K
VANGUARD MALVERN FDS
SOLEShares130.88K
TypeSH
Market value$6.54M
3.56%
Sole
0.00
Shared
0.00
None
130.88K
ABRDN SILVER ETF TRUST
SOLEShares77.04K
TypeSH
Market value$5.52M
3.01%
Sole
0.00
Shared
0.00
None
77.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.88K
TypeSH
Market value$5.16M
2.81%
Sole
0.00
Shared
0.00
None
26.88K
ISHARES GOLD TR
SOLEShares53.97K
TypeSH
Market value$4.76M
2.59%
Sole
0.00
Shared
0.00
None
53.97K
INVESCO QQQ TR
SOLEShares7.76K
TypeSH
Market value$4.48M
2.44%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.71K
TypeSH
Market value$2.91M
1.58%
Sole
0.00
Shared
0.00
None
38.71K
VANGUARD WORLD FD
SOLEShares3.69K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
3.69K
JOHNSON & JOHNSON
SOLEShares8.08K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
6.96K
AMAZON COM INC
SOLEShares4.35K
TypeSH
Market value$906.0K
0.49%
Sole
0.00
Shared
0.00
None
4.35K
SPDR GOLD TR
SOLEShares1.69K
TypeSH
Market value$728.9K
0.40%
Sole
0.00
Shared
0.00
None
1.69K
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$716.6K
0.39%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES BITCOIN TRUST ETF
SOLEShares17.38K
TypeSH
Market value$667.8K
0.36%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$663.9K
0.36%
Sole
0.00
Shared
0.00
None
1.86K
APPLE INC
SOLEShares2.61K
TypeSH
Market value$663.0K
0.36%
Sole
0.00
Shared
0.00
None
2.61K
VANGUARD WORLD FD
SOLEShares3.83K
TypeSH
Market value$662.7K
0.36%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 522.71K | SH | $26.65M 14.53% | 0.00 | 0.00 | 522.71K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 440.25K | SH | $21.92M 11.95% | 0.00 | 0.00 | 440.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 817.75K | SH | $20.53M 11.19% | 0.00 | 0.00 | 817.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 618.03K | SH | $18.96M 10.34% | 0.00 | 0.00 | 618.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.32K | SH | $15.24M 8.31% | 0.00 | 0.00 | 23.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.17K | SH | $11.01M 6.00% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.50K | SH | $9.26M 5.05% | 0.00 | 0.00 | 74.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.02K | SH | $7.06M 3.85% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.23K | SH | $6.70M 3.65% | 0.00 | 0.00 | 99.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.88K | SH | $6.54M 3.56% | 0.00 | 0.00 | 130.88K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 77.04K | SH | $5.52M 3.01% | 0.00 | 0.00 | 77.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.88K | SH | $5.16M 2.81% | 0.00 | 0.00 | 26.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.97K | SH | $4.76M 2.59% | 0.00 | 0.00 | 53.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.76K | SH | $4.48M 2.44% | 0.00 | 0.00 | 7.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.71K | SH | $2.91M 1.58% | 0.00 | 0.00 | 38.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.69K | SH | $2.57M 1.40% | 0.00 | 0.00 | 3.69K |
JOHNSON & JOHNSONSOLE | COM | 8.08K | SH | $1.97M 1.08% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.96K | SH | $1.49M 0.81% | 0.00 | 0.00 | 6.96K |
AMAZON COM INCSOLE | COM | 4.35K | SH | $906.0K 0.49% | 0.00 | 0.00 | 4.35K |
SPDR GOLD TRSOLE | GOLD SHS | 1.69K | SH | $728.9K 0.40% | 0.00 | 0.00 | 1.69K |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $716.6K 0.39% | 0.00 | 0.00 | 1.94K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.38K | SH | $667.8K 0.36% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | RUS 1000 ETF | 1.86K | SH | $663.9K 0.36% | 0.00 | 0.00 | 1.86K |
APPLE INCSOLE | COM | 2.61K | SH | $663.0K 0.36% | 0.00 | 0.00 | 2.61K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 3.83K | SH | $662.7K 0.36% | 0.00 | 0.00 | 3.83K |
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