Filed: 10/27/2025ACC: 0001767855-25-000006
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $596.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$596.46M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$293.90M49.3%
INT-TERM CORP$21.17M3.5%
SHORT TERM TREAS$20.90M3.5%
EQUITY PREMIUM$19.68M3.3%
UNIT SER 1$19.16M3.2%
CORE S&P500 ETF$17.50M2.9%
COM NEW$17.28M2.9%
Portfolio Concentration
Top 3$63.01M10.6%
4–10$120.77M20.2%
11–25$137.62M23.1%
Rest$275.05M46.1%
Top 3 weight
10.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares251.66K
TypeSH
Market value$21.17M
3.55%
Sole
0.00
Shared
0.00
None
251.66K
NVIDIA CORPORATION
SOLEShares112.28K
TypeSH
Market value$20.95M
3.51%
Sole
0.00
Shared
0.00
None
112.28K
VANGUARD SCOTTSDALE FDS
SOLEShares355.09K
TypeSH
Market value$20.90M
3.50%
Sole
0.00
Shared
0.00
None
355.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares344.67K
TypeSH
Market value$19.68M
3.30%
Sole
0.00
Shared
0.00
None
344.67K
INVESCO QQQ TR
SOLEShares31.92K
TypeSH
Market value$19.16M
3.21%
Sole
0.00
Shared
0.00
None
31.92K
APPLE INC
SOLEShares73.56K
TypeSH
Market value$18.73M
3.14%
Sole
0.00
Shared
0.00
None
73.56K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$17.50M
2.93%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares189.63K
TypeSH
Market value$16.56M
2.78%
Sole
0.00
Shared
0.00
None
189.63K
MICROSOFT CORP
SOLEShares30.08K
TypeSH
Market value$15.58M
2.61%
Sole
0.00
Shared
0.00
None
30.08K
ISHARES TR
SOLEShares166.98K
TypeSH
Market value$13.56M
2.27%
Sole
0.00
Shared
0.00
None
166.98K
VANGUARD WHITEHALL FDS
SOLEShares93.30K
TypeSH
Market value$13.15M
2.20%
Sole
0.00
Shared
0.00
None
93.30K
JPMORGAN CHASE & CO.
SOLEShares39.35K
TypeSH
Market value$12.41M
2.08%
Sole
0.00
Shared
0.00
None
39.35K
ISHARES TR
SOLEShares238.09K
TypeSH
Market value$12.10M
2.03%
Sole
0.00
Shared
0.00
None
238.09K
BANK AMERICA CORP
SOLEShares231.61K
TypeSH
Market value$11.95M
2.00%
Sole
0.00
Shared
0.00
None
231.61K
CHEVRON CORP NEW
SOLEShares72.62K
TypeSH
Market value$11.28M
1.89%
Sole
0.00
Shared
0.00
None
72.62K
ABBVIE INC
SOLEShares45.55K
TypeSH
Market value$10.55M
1.77%
Sole
0.00
Shared
0.00
None
45.55K
ISHARES TR
SOLEShares149.86K
TypeSH
Market value$9.78M
1.64%
Sole
0.00
Shared
0.00
None
149.86K
AMAZON COM INC
SOLEShares39.94K
TypeSH
Market value$8.77M
1.47%
Sole
0.00
Shared
0.00
None
39.94K
ALPHABET INC
SOLEShares33.83K
TypeSH
Market value$8.22M
1.38%
Sole
0.00
Shared
0.00
None
33.83K
ORACLE CORP
SOLEShares25.71K
TypeSH
Market value$7.23M
1.21%
Sole
0.00
Shared
0.00
None
25.71K
CAPITOL SER TR
SOLEShares265.17K
TypeSH
Market value$6.76M
1.13%
Sole
0.00
Shared
0.00
None
265.17K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$6.75M
1.13%
Sole
0.00
Shared
0.00
None
56.77K
MORGAN STANLEY
SOLEShares40.29K
TypeSH
Market value$6.41M
1.07%
Sole
0.00
Shared
0.00
None
40.29K
EXXON MOBIL CORP
SOLEShares55.95K
TypeSH
Market value$6.31M
1.06%
Sole
0.00
Shared
0.00
None
55.95K
VERIZON COMMUNICATIONS INC
SOLEShares135.74K
TypeSH
Market value$5.97M
1.00%
Sole
0.00
Shared
0.00
None
135.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 251.66K | SH | $21.17M 3.55% | 0.00 | 0.00 | 251.66K |
NVIDIA CORPORATIONSOLE | COM | 112.28K | SH | $20.95M 3.51% | 0.00 | 0.00 | 112.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 355.09K | SH | $20.90M 3.50% | 0.00 | 0.00 | 355.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 344.67K | SH | $19.68M 3.30% | 0.00 | 0.00 | 344.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.92K | SH | $19.16M 3.21% | 0.00 | 0.00 | 31.92K |
APPLE INCSOLE | COM | 73.56K | SH | $18.73M 3.14% | 0.00 | 0.00 | 73.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.14K | SH | $17.50M 2.93% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 189.63K | SH | $16.56M 2.78% | 0.00 | 0.00 | 189.63K |
MICROSOFT CORPSOLE | COM | 30.08K | SH | $15.58M 2.61% | 0.00 | 0.00 | 30.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 166.98K | SH | $13.56M 2.27% | 0.00 | 0.00 | 166.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.30K | SH | $13.15M 2.20% | 0.00 | 0.00 | 93.30K |
JPMORGAN CHASE & CO.SOLE | COM | 39.35K | SH | $12.41M 2.08% | 0.00 | 0.00 | 39.35K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 238.09K | SH | $12.10M 2.03% | 0.00 | 0.00 | 238.09K |
BANK AMERICA CORPSOLE | COM | 231.61K | SH | $11.95M 2.00% | 0.00 | 0.00 | 231.61K |
CHEVRON CORP NEWSOLE | COM | 72.62K | SH | $11.28M 1.89% | 0.00 | 0.00 | 72.62K |
ABBVIE INCSOLE | COM | 45.55K | SH | $10.55M 1.77% | 0.00 | 0.00 | 45.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.86K | SH | $9.78M 1.64% | 0.00 | 0.00 | 149.86K |
AMAZON COM INCSOLE | COM | 39.94K | SH | $8.77M 1.47% | 0.00 | 0.00 | 39.94K |
ALPHABET INCSOLE | CAP STK CL A | 33.83K | SH | $8.22M 1.38% | 0.00 | 0.00 | 33.83K |
ORACLE CORPSOLE | COM | 25.71K | SH | $7.23M 1.21% | 0.00 | 0.00 | 25.71K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 265.17K | SH | $6.76M 1.13% | 0.00 | 0.00 | 265.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.77K | SH | $6.75M 1.13% | 0.00 | 0.00 | 56.77K |
MORGAN STANLEYSOLE | COM NEW | 40.29K | SH | $6.41M 1.07% | 0.00 | 0.00 | 40.29K |
EXXON MOBIL CORPSOLE | COM | 55.95K | SH | $6.31M 1.06% | 0.00 | 0.00 | 55.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.74K | SH | $5.97M 1.00% | 0.00 | 0.00 | 135.74K |
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