Filed: 1/29/2025ACC: 0001767855-25-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $485.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$485.14M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$234.25M48.3%
SHORT TERM TREAS$25.79M5.3%
INT-TERM CORP$17.68M3.6%
EQUITY PREMIUM$17.40M3.6%
UNIT SER 1$15.35M3.2%
CORE S&P500 ETF$14.59M3.0%
COM NEW$13.68M2.8%
Portfolio Concentration
Top 3$60.87M12.5%
4–10$93.95M19.4%
11–25$114.06M23.5%
Rest$216.26M44.6%
Top 3 weight
12.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares443.26K
TypeSH
Market value$25.79M
5.32%
Sole
0.00
Shared
0.00
None
443.26K
VANGUARD SCOTTSDALE FDS
SOLEShares220.26K
TypeSH
Market value$17.68M
3.64%
Sole
0.00
Shared
0.00
None
220.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares302.46K
TypeSH
Market value$17.40M
3.59%
Sole
0.00
Shared
0.00
None
302.46K
APPLE INC
SOLEShares64.83K
TypeSH
Market value$16.24M
3.35%
Sole
0.00
Shared
0.00
None
64.83K
INVESCO QQQ TR
SOLEShares30.03K
TypeSH
Market value$15.35M
3.16%
Sole
0.00
Shared
0.00
None
30.03K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$14.59M
3.01%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares261.42K
TypeSH
Market value$13.00M
2.68%
Sole
0.00
Shared
0.00
None
261.42K
NVIDIA CORPORATION
SOLEShares92.52K
TypeSH
Market value$12.42M
2.56%
Sole
0.00
Shared
0.00
None
92.52K
MICROSOFT CORP
SOLEShares26.63K
TypeSH
Market value$11.22M
2.31%
Sole
0.00
Shared
0.00
None
26.63K
VANGUARD WHITEHALL FDS
SOLEShares87.14K
TypeSH
Market value$11.12M
2.29%
Sole
0.00
Shared
0.00
None
87.14K
JPMORGAN CHASE & CO.
SOLEShares44.42K
TypeSH
Market value$10.65M
2.19%
Sole
0.00
Shared
0.00
None
44.42K
ISHARES TR
SOLEShares166.27K
TypeSH
Market value$10.36M
2.14%
Sole
0.00
Shared
0.00
None
166.27K
BANK AMERICA CORP
SOLEShares233.16K
TypeSH
Market value$10.25M
2.11%
Sole
0.00
Shared
0.00
None
233.16K
ISHARES TR
SOLEShares142.99K
TypeSH
Market value$10.05M
2.07%
Sole
0.00
Shared
0.00
None
142.99K
ISHARES TR
SOLEShares124.66K
TypeSH
Market value$9.80M
2.02%
Sole
0.00
Shared
0.00
None
124.66K
CHEVRON CORP NEW
SOLEShares63.39K
TypeSH
Market value$9.18M
1.89%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$7.94M
1.64%
Sole
0.00
Shared
0.00
None
68.93K
AMAZON COM INC
SOLEShares34.23K
TypeSH
Market value$7.51M
1.55%
Sole
0.00
Shared
0.00
None
34.23K
ALPHABET INC
SOLEShares30.66K
TypeSH
Market value$5.80M
1.20%
Sole
0.00
Shared
0.00
None
30.66K
WALMART INC
SOLEShares61.79K
TypeSH
Market value$5.58M
1.15%
Sole
0.00
Shared
0.00
None
61.79K
VANGUARD SCOTTSDALE FDS
SOLEShares94.86K
TypeSH
Market value$5.50M
1.13%
Sole
0.00
Shared
0.00
None
94.86K
EXXON MOBIL CORP
SOLEShares50.05K
TypeSH
Market value$5.38M
1.11%
Sole
0.00
Shared
0.00
None
50.05K
PROCTER AND GAMBLE CO
SOLEShares32.08K
TypeSH
Market value$5.38M
1.11%
Sole
0.00
Shared
0.00
None
32.08K
ABBVIE INC
SOLEShares30.01K
TypeSH
Market value$5.33M
1.10%
Sole
0.00
Shared
0.00
None
30.01K
DIGITAL RLTY TR INC
SOLEShares30.08K
TypeSH
Market value$5.33M
1.10%
Sole
0.00
Shared
0.00
None
30.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 443.26K | SH | $25.79M 5.32% | 0.00 | 0.00 | 443.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 220.26K | SH | $17.68M 3.64% | 0.00 | 0.00 | 220.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 302.46K | SH | $17.40M 3.59% | 0.00 | 0.00 | 302.46K |
APPLE INCSOLE | COM | 64.83K | SH | $16.24M 3.35% | 0.00 | 0.00 | 64.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.03K | SH | $15.35M 3.16% | 0.00 | 0.00 | 30.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.79K | SH | $14.59M 3.01% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 261.42K | SH | $13.00M 2.68% | 0.00 | 0.00 | 261.42K |
NVIDIA CORPORATIONSOLE | COM | 92.52K | SH | $12.42M 2.56% | 0.00 | 0.00 | 92.52K |
MICROSOFT CORPSOLE | COM | 26.63K | SH | $11.22M 2.31% | 0.00 | 0.00 | 26.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.14K | SH | $11.12M 2.29% | 0.00 | 0.00 | 87.14K |
JPMORGAN CHASE & CO.SOLE | COM | 44.42K | SH | $10.65M 2.19% | 0.00 | 0.00 | 44.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.27K | SH | $10.36M 2.14% | 0.00 | 0.00 | 166.27K |
BANK AMERICA CORPSOLE | COM | 233.16K | SH | $10.25M 2.11% | 0.00 | 0.00 | 233.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.99K | SH | $10.05M 2.07% | 0.00 | 0.00 | 142.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 124.66K | SH | $9.80M 2.02% | 0.00 | 0.00 | 124.66K |
CHEVRON CORP NEWSOLE | COM | 63.39K | SH | $9.18M 1.89% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.93K | SH | $7.94M 1.64% | 0.00 | 0.00 | 68.93K |
AMAZON COM INCSOLE | COM | 34.23K | SH | $7.51M 1.55% | 0.00 | 0.00 | 34.23K |
ALPHABET INCSOLE | CAP STK CL A | 30.66K | SH | $5.80M 1.20% | 0.00 | 0.00 | 30.66K |
WALMART INCSOLE | COM | 61.79K | SH | $5.58M 1.15% | 0.00 | 0.00 | 61.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.86K | SH | $5.50M 1.13% | 0.00 | 0.00 | 94.86K |
EXXON MOBIL CORPSOLE | COM | 50.05K | SH | $5.38M 1.11% | 0.00 | 0.00 | 50.05K |
PROCTER AND GAMBLE COSOLE | COM | 32.08K | SH | $5.38M 1.11% | 0.00 | 0.00 | 32.08K |
ABBVIE INCSOLE | COM | 30.01K | SH | $5.33M 1.10% | 0.00 | 0.00 | 30.01K |
DIGITAL RLTY TR INCSOLE | COM | 30.08K | SH | $5.33M 1.10% | 0.00 | 0.00 | 30.08K |
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