Filed: 4/29/2025ACC: 0001767855-25-000003
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $499.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$499.99M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$252.50M50.5%
SHORT TERM TREAS$20.34M4.1%
EQUITY PREMIUM$18.54M3.7%
INT-TERM CORP$18.39M3.7%
UNIT SER 1$14.45M2.9%
CORE S&P500 ETF$14.40M2.9%
COM NEW$13.83M2.8%
Portfolio Concentration
Top 3$57.27M11.5%
4–10$92.56M18.5%
11–25$120.52M24.1%
Rest$229.65M45.9%
Top 3 weight
11.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 5.62M
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
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares346.60K
TypeSH
Market value$20.34M
4.07%
Sole
0.00
Shared
0.00
None
346.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.44K
TypeSH
Market value$18.54M
3.71%
Sole
0.00
Shared
0.00
None
324.44K
VANGUARD SCOTTSDALE FDS
SOLEShares224.87K
TypeSH
Market value$18.39M
3.68%
Sole
0.00
Shared
0.00
None
224.87K
APPLE INC
SOLEShares69.68K
TypeSH
Market value$15.48M
3.10%
Sole
0.00
Shared
0.00
None
69.68K
INVESCO QQQ TR
SOLEShares30.81K
TypeSH
Market value$14.45M
2.89%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$14.40M
2.88%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares167.75K
TypeSH
Market value$12.69M
2.54%
Sole
0.00
Shared
0.00
None
167.75K
ISHARES TR
SOLEShares158.30K
TypeSH
Market value$12.49M
2.50%
Sole
0.00
Shared
0.00
None
158.30K
VANGUARD WHITEHALL FDS
SOLEShares90.45K
TypeSH
Market value$11.66M
2.33%
Sole
0.00
Shared
0.00
None
90.45K
ISHARES TR
SOLEShares226.52K
TypeSH
Market value$11.39M
2.28%
Sole
0.00
Shared
0.00
None
226.52K
CHEVRON CORP NEW
SOLEShares66.03K
TypeSH
Market value$11.05M
2.21%
Sole
0.00
Shared
0.00
None
66.03K
MICROSOFT CORP
SOLEShares28.96K
TypeSH
Market value$10.87M
2.17%
Sole
0.00
Shared
0.00
None
28.96K
JPMORGAN CHASE & CO.
SOLEShares43.70K
TypeSH
Market value$10.72M
2.14%
Sole
0.00
Shared
0.00
None
43.70K
NVIDIA CORPORATION
SOLEShares96.12K
TypeSH
Market value$10.42M
2.08%
Sole
0.00
Shared
0.00
None
96.12K
ISHARES TR
SOLEShares173.91K
TypeSH
Market value$10.15M
2.03%
Sole
0.00
Shared
0.00
None
173.91K
BANK AMERICA CORP
SOLEShares241.21K
TypeSH
Market value$10.07M
2.01%
Sole
0.00
Shared
0.00
None
241.21K
ISHARES TR
SOLEShares72.87K
TypeSH
Market value$7.62M
1.52%
Sole
0.00
Shared
0.00
None
72.87K
ABBVIE INC
SOLEShares36.33K
TypeSH
Market value$7.61M
1.52%
Sole
0.00
Shared
0.00
None
36.33K
AMAZON COM INC
SOLEShares37.40K
TypeSH
Market value$7.12M
1.42%
Sole
0.00
Shared
0.00
None
37.40K
EXXON MOBIL CORP
SOLEShares56.30K
TypeSH
Market value$6.70M
1.34%
Sole
0.00
Shared
0.00
None
56.30K
VERIZON COMMUNICATIONS INC
SOLEShares134.35K
TypeSH
Market value$6.09M
1.22%
Sole
0.00
Shared
0.00
None
134.35K
JOHNSON & JOHNSON
SOLEShares35.69K
TypeSH
Market value$5.92M
1.18%
Sole
0.00
Shared
0.00
None
35.69K
PROCTER AND GAMBLE CO
SOLEShares32.85K
TypeSH
Market value$5.60M
1.12%
Sole
0.00
Shared
0.00
None
32.85K
VANGUARD SCOTTSDALE FDS
SOLEShares90.93K
TypeSH
Market value$5.40M
1.08%
Sole
0.00
Shared
0.00
None
90.93K
DUKE ENERGY CORP NEW
SOLEShares42.62K
TypeSH
Market value$5.20M
1.04%
Sole
0.00
Shared
0.00
None
42.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 346.60K | SH | $20.34M 4.07% | 0.00 | 0.00 | 346.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 324.44K | SH | $18.54M 3.71% | 0.00 | 0.00 | 324.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 224.87K | SH | $18.39M 3.68% | 0.00 | 0.00 | 224.87K |
APPLE INCSOLE | COM | 69.68K | SH | $15.48M 3.10% | 0.00 | 0.00 | 69.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.81K | SH | $14.45M 2.89% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.63K | SH | $14.40M 2.88% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.75K | SH | $12.69M 2.54% | 0.00 | 0.00 | 167.75K |
ISHARES TRSOLE | IBOXX HI YD ETF | 158.30K | SH | $12.49M 2.50% | 0.00 | 0.00 | 158.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.45K | SH | $11.66M 2.33% | 0.00 | 0.00 | 90.45K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 226.52K | SH | $11.39M 2.28% | 0.00 | 0.00 | 226.52K |
CHEVRON CORP NEWSOLE | COM | 66.03K | SH | $11.05M 2.21% | 0.00 | 0.00 | 66.03K |
MICROSOFT CORPSOLE | COM | 28.96K | SH | $10.87M 2.17% | 0.00 | 0.00 | 28.96K |
JPMORGAN CHASE & CO.SOLE | COM | 43.70K | SH | $10.72M 2.14% | 0.00 | 0.00 | 43.70K |
NVIDIA CORPORATIONSOLE | COM | 96.12K | SH | $10.42M 2.08% | 0.00 | 0.00 | 96.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.91K | SH | $10.15M 2.03% | 0.00 | 0.00 | 173.91K |
BANK AMERICA CORPSOLE | COM | 241.21K | SH | $10.07M 2.01% | 0.00 | 0.00 | 241.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.87K | SH | $7.62M 1.52% | 0.00 | 0.00 | 72.87K |
ABBVIE INCSOLE | COM | 36.33K | SH | $7.61M 1.52% | 0.00 | 0.00 | 36.33K |
AMAZON COM INCSOLE | COM | 37.40K | SH | $7.12M 1.42% | 0.00 | 0.00 | 37.40K |
EXXON MOBIL CORPSOLE | COM | 56.30K | SH | $6.70M 1.34% | 0.00 | 0.00 | 56.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 134.35K | SH | $6.09M 1.22% | 0.00 | 0.00 | 134.35K |
JOHNSON & JOHNSONSOLE | COM | 35.69K | SH | $5.92M 1.18% | 0.00 | 0.00 | 35.69K |
PROCTER AND GAMBLE COSOLE | COM | 32.85K | SH | $5.60M 1.12% | 0.00 | 0.00 | 32.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 90.93K | SH | $5.40M 1.08% | 0.00 | 0.00 | 90.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.62K | SH | $5.20M 1.04% | 0.00 | 0.00 | 42.62K |
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