GLOBAL WEALTH MANAGEMENT, LLC

PrivateCIK: 2039738

Location

KINGSTON, NJ

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% 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

SOLE

ULTRA SHT MUNCPL

Shares522.71K

TypeSH

Market value$26.65M

14.53%

Sole

0.00

Shared

0.00

None

522.71K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares440.25K

TypeSH

Market value$21.92M

11.95%

Sole

0.00

Shared

0.00

None

440.25K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares817.75K

TypeSH

Market value$20.53M

11.19%

Sole

0.00

Shared

0.00

None

817.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares618.03K

TypeSH

Market value$18.96M

10.34%

Sole

0.00

Shared

0.00

None

618.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.32K

TypeSH

Market value$15.24M

8.31%

Sole

0.00

Shared

0.00

None

23.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares51.17K

TypeSH

Market value$11.01M

6.00%

Sole

0.00

Shared

0.00

None

51.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.50K

TypeSH

Market value$9.26M

5.05%

Sole

0.00

Shared

0.00

None

74.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.02K

TypeSH

Market value$7.06M

3.85%

Sole

0.00

Shared

0.00

None

22.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares99.23K

TypeSH

Market value$6.70M

3.65%

Sole

0.00

Shared

0.00

None

99.23K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares130.88K

TypeSH

Market value$6.54M

3.56%

Sole

0.00

Shared

0.00

None

130.88K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares77.04K

TypeSH

Market value$5.52M

3.01%

Sole

0.00

Shared

0.00

None

77.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.88K

TypeSH

Market value$5.16M

2.81%

Sole

0.00

Shared

0.00

None

26.88K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares53.97K

TypeSH

Market value$4.76M

2.59%

Sole

0.00

Shared

0.00

None

53.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.76K

TypeSH

Market value$4.48M

2.44%

Sole

0.00

Shared

0.00

None

7.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares38.71K

TypeSH

Market value$2.91M

1.58%

Sole

0.00

Shared

0.00

None

38.71K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.69K

TypeSH

Market value$2.57M

1.40%

Sole

0.00

Shared

0.00

None

3.69K

JOHNSON & JOHNSON

SOLE

COM

Shares8.08K

TypeSH

Market value$1.97M

1.08%

Sole

0.00

Shared

0.00

None

8.08K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.96K

TypeSH

Market value$1.49M

0.81%

Sole

0.00

Shared

0.00

None

6.96K

AMAZON COM INC

SOLE

COM

Shares4.35K

TypeSH

Market value$906.0K

0.49%

Sole

0.00

Shared

0.00

None

4.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.69K

TypeSH

Market value$728.9K

0.40%

Sole

0.00

Shared

0.00

None

1.69K

MICROSOFT CORP

SOLE

COM

Shares1.94K

TypeSH

Market value$716.6K

0.39%

Sole

0.00

Shared

0.00

None

1.94K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares17.38K

TypeSH

Market value$667.8K

0.36%

Sole

0.00

Shared

0.00

None

17.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.86K

TypeSH

Market value$663.9K

0.36%

Sole

0.00

Shared

0.00

None

1.86K

APPLE INC

SOLE

COM

Shares2.61K

TypeSH

Market value$663.0K

0.36%

Sole

0.00

Shared

0.00

None

2.61K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares3.83K

TypeSH

Market value$662.7K

0.36%

Sole

0.00

Shared

0.00

None

3.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	522.71K	SH	$26.65M 14.53%	522.71K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	440.25K	SH	$21.92M 11.95%	440.25K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	817.75K	SH	$20.53M 11.19%	817.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	618.03K	SH	$18.96M 10.34%	618.03K
ISHARES TRSOLE	CORE S&P500 ETF	23.32K	SH	$15.24M 8.31%	23.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	51.17K	SH	$11.01M 6.00%	51.17K
ISHARES TRSOLE	CORE S&P SCP ETF	74.50K	SH	$9.26M 5.05%	74.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.02K	SH	$7.06M 3.85%	22.02K
ISHARES TRSOLE	CORE S&P MCP ETF	99.23K	SH	$6.70M 3.65%	99.23K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	130.88K	SH	$6.54M 3.56%	130.88K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	77.04K	SH	$5.52M 3.01%	77.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.88K	SH	$5.16M 2.81%	26.88K
ISHARES GOLD TRSOLE	ISHARES NEW	53.97K	SH	$4.76M 2.59%	53.97K
INVESCO QQQ TRSOLE	UNIT SER 1	7.76K	SH	$4.48M 2.44%	7.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	38.71K	SH	$2.91M 1.58%	38.71K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.69K	SH	$2.57M 1.40%	3.69K
JOHNSON & JOHNSONSOLE	COM	8.08K	SH	$1.97M 1.08%	8.08K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.96K	SH	$1.49M 0.81%	6.96K
AMAZON COM INCSOLE	COM	4.35K	SH	$906.0K 0.49%	4.35K
SPDR GOLD TRSOLE	GOLD SHS	1.69K	SH	$728.9K 0.40%	1.69K
MICROSOFT CORPSOLE	COM	1.94K	SH	$716.6K 0.39%	1.94K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	17.38K	SH	$667.8K 0.36%	17.38K
ISHARES TRSOLE	RUS 1000 ETF	1.86K	SH	$663.9K 0.36%	1.86K
APPLE INCSOLE	COM	2.61K	SH	$663.0K 0.36%	2.61K
VANGUARD WORLD FDSOLE	ENERGY ETF	3.83K	SH	$662.7K 0.36%	3.83K

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