Filed: 8/7/2025ACC: 0001767855-25-000004
📋 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 $532.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$532.90M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$262.94M49.3%
INT-TERM CORP$20.26M3.8%
SHORT TERM TREAS$20.15M3.8%
EQUITY PREMIUM$18.86M3.5%
UNIT SER 1$17.22M3.2%
CORE S&P500 ETF$15.67M2.9%
COM NEW$15.40M2.9%
Portfolio Concentration
Top 3$59.27M11.1%
4–10$105.01M19.7%
11–25$123.80M23.2%
Rest$244.82M45.9%
Top 3 weight
11.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
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
SOLEShares244.38K
TypeSH
Market value$20.26M
3.80%
Sole
0.00
Shared
0.00
None
244.38K
VANGUARD SCOTTSDALE FDS
SOLEShares342.81K
TypeSH
Market value$20.15M
3.78%
Sole
0.00
Shared
0.00
None
342.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares331.71K
TypeSH
Market value$18.86M
3.54%
Sole
0.00
Shared
0.00
None
331.71K
INVESCO QQQ TR
SOLEShares31.21K
TypeSH
Market value$17.22M
3.23%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$15.67M
2.94%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares183.78K
TypeSH
Market value$15.34M
2.88%
Sole
0.00
Shared
0.00
None
183.78K
NVIDIA CORPORATION
SOLEShares95.63K
TypeSH
Market value$15.11M
2.84%
Sole
0.00
Shared
0.00
None
95.63K
APPLE INC
SOLEShares71.35K
TypeSH
Market value$14.64M
2.75%
Sole
0.00
Shared
0.00
None
71.35K
MICROSOFT CORP
SOLEShares28.25K
TypeSH
Market value$14.05M
2.64%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares160.94K
TypeSH
Market value$12.98M
2.44%
Sole
0.00
Shared
0.00
None
160.94K
JPMORGAN CHASE & CO.
SOLEShares42K
TypeSH
Market value$12.18M
2.28%
Sole
0.00
Shared
0.00
None
42K
VANGUARD WHITEHALL FDS
SOLEShares91.22K
TypeSH
Market value$12.16M
2.28%
Sole
0.00
Shared
0.00
None
91.22K
ISHARES TR
SOLEShares228.70K
TypeSH
Market value$11.57M
2.17%
Sole
0.00
Shared
0.00
None
228.70K
BANK AMERICA CORP
SOLEShares235.92K
TypeSH
Market value$11.16M
2.09%
Sole
0.00
Shared
0.00
None
235.92K
CHEVRON CORP NEW
SOLEShares67.89K
TypeSH
Market value$9.72M
1.82%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES TR
SOLEShares146.72K
TypeSH
Market value$9.10M
1.71%
Sole
0.00
Shared
0.00
None
146.72K
ABBVIE INC
SOLEShares42.22K
TypeSH
Market value$7.84M
1.47%
Sole
0.00
Shared
0.00
None
42.22K
AMAZON COM INC
SOLEShares35.70K
TypeSH
Market value$7.83M
1.47%
Sole
0.00
Shared
0.00
None
35.70K
CAPITOL SER TR
SOLEShares267.79K
TypeSH
Market value$6.77M
1.27%
Sole
0.00
Shared
0.00
None
267.79K
ORACLE CORP
SOLEShares29.46K
TypeSH
Market value$6.44M
1.21%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares55.79K
TypeSH
Market value$6.10M
1.14%
Sole
0.00
Shared
0.00
None
55.79K
EXXON MOBIL CORP
SOLEShares54.64K
TypeSH
Market value$5.89M
1.11%
Sole
0.00
Shared
0.00
None
54.64K
MORGAN STANLEY
SOLEShares41.27K
TypeSH
Market value$5.81M
1.09%
Sole
0.00
Shared
0.00
None
41.27K
VERIZON COMMUNICATIONS INC
SOLEShares131.47K
TypeSH
Market value$5.69M
1.07%
Sole
0.00
Shared
0.00
None
131.47K
TRUIST FINL CORP
SOLEShares128.97K
TypeSH
Market value$5.54M
1.04%
Sole
0.00
Shared
0.00
None
128.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 244.38K | SH | $20.26M 3.80% | 0.00 | 0.00 | 244.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 342.81K | SH | $20.15M 3.78% | 0.00 | 0.00 | 342.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 331.71K | SH | $18.86M 3.54% | 0.00 | 0.00 | 331.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.21K | SH | $17.22M 3.23% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.23K | SH | $15.67M 2.94% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 183.78K | SH | $15.34M 2.88% | 0.00 | 0.00 | 183.78K |
NVIDIA CORPORATIONSOLE | COM | 95.63K | SH | $15.11M 2.84% | 0.00 | 0.00 | 95.63K |
APPLE INCSOLE | COM | 71.35K | SH | $14.64M 2.75% | 0.00 | 0.00 | 71.35K |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $14.05M 2.64% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 160.94K | SH | $12.98M 2.44% | 0.00 | 0.00 | 160.94K |
JPMORGAN CHASE & CO.SOLE | COM | 42K | SH | $12.18M 2.28% | 0.00 | 0.00 | 42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.22K | SH | $12.16M 2.28% | 0.00 | 0.00 | 91.22K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 228.70K | SH | $11.57M 2.17% | 0.00 | 0.00 | 228.70K |
BANK AMERICA CORPSOLE | COM | 235.92K | SH | $11.16M 2.09% | 0.00 | 0.00 | 235.92K |
CHEVRON CORP NEWSOLE | COM | 67.89K | SH | $9.72M 1.82% | 0.00 | 0.00 | 67.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 146.72K | SH | $9.10M 1.71% | 0.00 | 0.00 | 146.72K |
ABBVIE INCSOLE | COM | 42.22K | SH | $7.84M 1.47% | 0.00 | 0.00 | 42.22K |
AMAZON COM INCSOLE | COM | 35.70K | SH | $7.83M 1.47% | 0.00 | 0.00 | 35.70K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 267.79K | SH | $6.77M 1.27% | 0.00 | 0.00 | 267.79K |
ORACLE CORPSOLE | COM | 29.46K | SH | $6.44M 1.21% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.79K | SH | $6.10M 1.14% | 0.00 | 0.00 | 55.79K |
EXXON MOBIL CORPSOLE | COM | 54.64K | SH | $5.89M 1.11% | 0.00 | 0.00 | 54.64K |
MORGAN STANLEYSOLE | COM NEW | 41.27K | SH | $5.81M 1.09% | 0.00 | 0.00 | 41.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.47K | SH | $5.69M 1.07% | 0.00 | 0.00 | 131.47K |
TRUIST FINL CORPSOLE | COM | 128.97K | SH | $5.54M 1.04% | 0.00 | 0.00 | 128.97K |
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