Filed: 1/28/2026ACC: 0002085853-26-000114
📋 What this filing means
GLOBAL TRUST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $134.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$134.96M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$27.30M20.2%
TR UNIT$18.16M13.5%
TOTAL STK MKT$8.62M6.4%
UNIT SER 1$8.55M6.3%
CORE S&P MCP ETF$5.97M4.4%
VG TL INTL STK F$5.72M4.2%
CORE S&P SCP ETF$5.01M3.7%
Portfolio Concentration
Top 3$35.33M26.2%
4–10$32.16M23.8%
11–25$32.29M23.9%
Rest$35.18M26.1%
Top 3 weight
26.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.63K
TypeSH
Market value$18.16M
13.45%
Sole
0.00
Shared
0.00
None
26.63K
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$8.62M
6.39%
Sole
0.00
Shared
0.00
None
25.71K
INVESCO QQQ TR
SOLEShares13.92K
TypeSH
Market value$8.55M
6.34%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares90.51K
TypeSH
Market value$5.97M
4.43%
Sole
0.00
Shared
0.00
None
90.51K
VANGUARD STAR FDS
SOLEShares75.86K
TypeSH
Market value$5.72M
4.24%
Sole
0.00
Shared
0.00
None
75.86K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$5.01M
3.71%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$4.46M
3.31%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares48.69K
TypeSH
Market value$4.36M
3.23%
Sole
0.00
Shared
0.00
None
48.69K
APPLE INC
SOLEShares12.97K
TypeSH
Market value$3.53M
2.61%
Sole
0.00
Shared
0.00
None
12.97K
WEC ENERGY GROUP INC
SOLEShares29.43K
TypeSH
Market value$3.10M
2.30%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$2.90M
2.15%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD INDEX FDS
SOLEShares9.52K
TypeSH
Market value$2.88M
2.13%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$2.66M
1.97%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$2.64M
1.95%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD CHARLOTTE FDS
SOLEShares47.67K
TypeSH
Market value$2.30M
1.71%
Sole
0.00
Shared
0.00
None
47.67K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.13M
1.58%
Sole
0.00
Shared
0.00
None
26.40K
BROADCOM INC
SOLEShares5.95K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
14.80K
SPDR SERIES TRUST
SOLEShares19.82K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
19.82K
JPMORGAN CHASE & CO.
SOLEShares5.90K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.97K
TypeSH
Market value$1.88M
1.39%
Sole
0.00
Shared
0.00
None
34.97K
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
5.76K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
3.71K
TESLA INC
SOLEShares3.79K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
3.79K
CATERPILLAR INC
SOLEShares2.96K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.63K | SH | $18.16M 13.45% | 0.00 | 0.00 | 26.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.71K | SH | $8.62M 6.39% | 0.00 | 0.00 | 25.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.92K | SH | $8.55M 6.34% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.51K | SH | $5.97M 4.43% | 0.00 | 0.00 | 90.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.86K | SH | $5.72M 4.24% | 0.00 | 0.00 | 75.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.72K | SH | $5.01M 3.71% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.52K | SH | $4.46M 3.31% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.69K | SH | $4.36M 3.23% | 0.00 | 0.00 | 48.69K |
APPLE INCSOLE | COM | 12.97K | SH | $3.53M 2.61% | 0.00 | 0.00 | 12.97K |
WEC ENERGY GROUP INCSOLE | COM | 29.43K | SH | $3.10M 2.30% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.08K | SH | $2.90M 2.15% | 0.00 | 0.00 | 29.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.52K | SH | $2.88M 2.13% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.61K | SH | $2.66M 1.97% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.80K | SH | $2.64M 1.95% | 0.00 | 0.00 | 13.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.67K | SH | $2.30M 1.71% | 0.00 | 0.00 | 47.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.40K | SH | $2.13M 1.58% | 0.00 | 0.00 | 26.40K |
BROADCOM INCSOLE | COM | 5.95K | SH | $2.06M 1.53% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.80K | SH | $2.03M 1.50% | 0.00 | 0.00 | 14.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.82K | SH | $1.93M 1.43% | 0.00 | 0.00 | 19.82K |
JPMORGAN CHASE & CO.SOLE | COM | 5.90K | SH | $1.90M 1.41% | 0.00 | 0.00 | 5.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.97K | SH | $1.88M 1.39% | 0.00 | 0.00 | 34.97K |
ALPHABET INCSOLE | CAP STK CL A | 5.76K | SH | $1.80M 1.34% | 0.00 | 0.00 | 5.76K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.79M 1.33% | 0.00 | 0.00 | 3.71K |
TESLA INCSOLE | COM | 3.79K | SH | $1.70M 1.26% | 0.00 | 0.00 | 3.79K |
CATERPILLAR INCSOLE | COM | 2.96K | SH | $1.69M 1.26% | 0.00 | 0.00 | 2.96K |
Page 1 of 4