Filed: 7/16/2026ACC: 0002085853-26-000756
📋 What this filing means
GLOBAL TRUST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $145.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$145.17M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$30.82M21.2%
TR UNIT$13.70M9.4%
TOTAL STK MKT$8.29M5.7%
IBOXX INV CP ETF$6.98M4.8%
VG TL INTL STK F$6.77M4.7%
UNIT SER 1$6.76M4.7%
CORE S&P SCP ETF$6.53M4.5%
Portfolio Concentration
Top 3$28.97M20.0%
4–10$36.99M25.5%
11–25$39.16M27.0%
Rest$40.06M27.6%
Top 3 weight
20.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares18.34K
TypeSH
Market value$13.70M
9.43%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$8.29M
5.71%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares63.98K
TypeSH
Market value$6.98M
4.81%
Sole
0.00
Shared
0.00
None
63.98K
VANGUARD STAR FDS
SOLEShares79.20K
TypeSH
Market value$6.77M
4.66%
Sole
0.00
Shared
0.00
None
79.20K
INVESCO QQQ TR
SOLEShares9.18K
TypeSH
Market value$6.76M
4.65%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$6.53M
4.50%
Sole
0.00
Shared
0.00
None
44.01K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$4.51M
3.11%
Sole
0.00
Shared
0.00
None
46.68K
VANGUARD CHARLOTTE FDS
SOLEShares93.01K
TypeSH
Market value$4.50M
3.10%
Sole
0.00
Shared
0.00
None
93.01K
SPDR SERIES TRUST
SOLEShares41.92K
TypeSH
Market value$4.04M
2.78%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares50.29K
TypeSH
Market value$3.88M
2.67%
Sole
0.00
Shared
0.00
None
50.29K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$3.87M
2.67%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares36.86K
TypeSH
Market value$3.65M
2.51%
Sole
0.00
Shared
0.00
None
36.86K
WEC ENERGY GROUP INC
SOLEShares29.43K
TypeSH
Market value$3.44M
2.37%
Sole
0.00
Shared
0.00
None
29.43K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$3.38M
2.33%
Sole
0.00
Shared
0.00
None
15.52K
APPLE INC
SOLEShares10.79K
TypeSH
Market value$3.12M
2.15%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.99K
TypeSH
Market value$3.10M
2.14%
Sole
0.00
Shared
0.00
None
51.99K
AMERICAN CENTY ETF TR
SOLEShares23.70K
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.40M
1.65%
Sole
0.00
Shared
0.00
None
19.32K
BROADCOM INC
SOLEShares5.84K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares6.02K
TypeSH
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$2.10M
1.45%
Sole
0.00
Shared
0.00
None
26.31K
DIMENSIONAL ETF TRUST
SOLEShares34.79K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
0.00
None
34.79K
NVIDIA CORPORATION
SOLEShares9.20K
TypeSH
Market value$1.84M
1.27%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
12.46K
TESLA INC
SOLEShares4.14K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.34K | SH | $13.70M 9.43% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.41K | SH | $8.29M 5.71% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.98K | SH | $6.98M 4.81% | 0.00 | 0.00 | 63.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.20K | SH | $6.77M 4.66% | 0.00 | 0.00 | 79.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.18K | SH | $6.76M 4.65% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.01K | SH | $6.53M 4.50% | 0.00 | 0.00 | 44.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.68K | SH | $4.51M 3.11% | 0.00 | 0.00 | 46.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.01K | SH | $4.50M 3.10% | 0.00 | 0.00 | 93.01K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 41.92K | SH | $4.04M 2.78% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.29K | SH | $3.88M 2.67% | 0.00 | 0.00 | 50.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.59K | SH | $3.87M 2.67% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.86K | SH | $3.65M 2.51% | 0.00 | 0.00 | 36.86K |
WEC ENERGY GROUP INCSOLE | COM | 29.43K | SH | $3.44M 2.37% | 0.00 | 0.00 | 29.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.52K | SH | $3.38M 2.33% | 0.00 | 0.00 | 15.52K |
APPLE INCSOLE | COM | 10.79K | SH | $3.12M 2.15% | 0.00 | 0.00 | 10.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.99K | SH | $3.10M 2.14% | 0.00 | 0.00 | 51.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.70K | SH | $2.44M 1.68% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.32K | SH | $2.40M 1.65% | 0.00 | 0.00 | 19.32K |
BROADCOM INCSOLE | COM | 5.84K | SH | $2.21M 1.52% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $2.15M 1.48% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.31K | SH | $2.10M 1.45% | 0.00 | 0.00 | 26.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.79K | SH | $1.88M 1.29% | 0.00 | 0.00 | 34.79K |
NVIDIA CORPORATIONSOLE | COM | 9.20K | SH | $1.84M 1.27% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.46K | SH | $1.82M 1.26% | 0.00 | 0.00 | 12.46K |
TESLA INCSOLE | COM | 4.14K | SH | $1.74M 1.20% | 0.00 | 0.00 | 4.14K |
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