Filed: 2/4/2026ACC: 0001767855-26-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $624.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$624.00M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$304.29M48.8%
SHORT TERM TREAS$22.85M3.7%
INT-TERM CORP$22.54M3.6%
EQUITY PREMIUM$21.27M3.4%
UNIT SER 1$19.94M3.2%
COM NEW$18.79M3.0%
CORE S&P500 ETF$18.53M3.0%
Portfolio Concentration
Top 3$66.70M10.7%
4–10$127.91M20.5%
11–25$147.11M23.6%
Rest$282.28M45.2%
Top 3 weight
10.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares389.12K
TypeSH
Market value$22.85M
3.66%
Sole
0.00
Shared
0.00
None
389.12K
VANGUARD SCOTTSDALE FDS
SOLEShares269.15K
TypeSH
Market value$22.54M
3.61%
Sole
0.00
Shared
0.00
None
269.15K
NVIDIA CORPORATION
SOLEShares114.24K
TypeSH
Market value$21.31M
3.41%
Sole
0.00
Shared
0.00
None
114.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.63K
TypeSH
Market value$21.27M
3.41%
Sole
0.00
Shared
0.00
None
371.63K
INVESCO QQQ TR
SOLEShares32.47K
TypeSH
Market value$19.94M
3.20%
Sole
0.00
Shared
0.00
None
32.47K
APPLE INC
SOLEShares73.33K
TypeSH
Market value$19.94M
3.19%
Sole
0.00
Shared
0.00
None
73.33K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$18.53M
2.97%
Sole
0.00
Shared
0.00
None
27.05K
ISHARES TR
SOLEShares200.83K
TypeSH
Market value$17.97M
2.88%
Sole
0.00
Shared
0.00
None
200.83K
MICROSOFT CORP
SOLEShares32.47K
TypeSH
Market value$15.70M
2.52%
Sole
0.00
Shared
0.00
None
32.47K
ISHARES TR
SOLEShares180.65K
TypeSH
Market value$14.57M
2.33%
Sole
0.00
Shared
0.00
None
180.65K
VANGUARD WHITEHALL FDS
SOLEShares98.27K
TypeSH
Market value$14.10M
2.26%
Sole
0.00
Shared
0.00
None
98.27K
ISHARES TR
SOLEShares258.60K
TypeSH
Market value$13.11M
2.10%
Sole
0.00
Shared
0.00
None
258.60K
JPMORGAN CHASE & CO.
SOLEShares40.43K
TypeSH
Market value$13.03M
2.09%
Sole
0.00
Shared
0.00
None
40.43K
BANK AMERICA CORP
SOLEShares235.20K
TypeSH
Market value$12.94M
2.07%
Sole
0.00
Shared
0.00
None
235.20K
CHEVRON CORP NEW
SOLEShares76.60K
TypeSH
Market value$11.67M
1.87%
Sole
0.00
Shared
0.00
None
76.60K
ALPHABET INC
SOLEShares34.27K
TypeSH
Market value$10.73M
1.72%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares158.03K
TypeSH
Market value$10.43M
1.67%
Sole
0.00
Shared
0.00
None
158.03K
ABBVIE INC
SOLEShares45.25K
TypeSH
Market value$10.34M
1.66%
Sole
0.00
Shared
0.00
None
45.25K
AMAZON COM INC
SOLEShares40.56K
TypeSH
Market value$9.36M
1.50%
Sole
0.00
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares60.18K
TypeSH
Market value$7.23M
1.16%
Sole
0.00
Shared
0.00
None
60.18K
MORGAN STANLEY
SOLEShares40.46K
TypeSH
Market value$7.18M
1.15%
Sole
0.00
Shared
0.00
None
40.46K
EXXON MOBIL CORP
SOLEShares58.32K
TypeSH
Market value$7.02M
1.12%
Sole
0.00
Shared
0.00
None
58.32K
JOHNSON & JOHNSON
SOLEShares32.52K
TypeSH
Market value$6.73M
1.08%
Sole
0.00
Shared
0.00
None
32.52K
TRUIST FINL CORP
SOLEShares135.41K
TypeSH
Market value$6.66M
1.07%
Sole
0.00
Shared
0.00
None
135.41K
CAPITOL SER TR
SOLEShares258.99K
TypeSH
Market value$6.57M
1.05%
Sole
0.00
Shared
0.00
None
258.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 389.12K | SH | $22.85M 3.66% | 0.00 | 0.00 | 389.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 269.15K | SH | $22.54M 3.61% | 0.00 | 0.00 | 269.15K |
NVIDIA CORPORATIONSOLE | COM | 114.24K | SH | $21.31M 3.41% | 0.00 | 0.00 | 114.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 371.63K | SH | $21.27M 3.41% | 0.00 | 0.00 | 371.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.47K | SH | $19.94M 3.20% | 0.00 | 0.00 | 32.47K |
APPLE INCSOLE | COM | 73.33K | SH | $19.94M 3.19% | 0.00 | 0.00 | 73.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.05K | SH | $18.53M 2.97% | 0.00 | 0.00 | 27.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 200.83K | SH | $17.97M 2.88% | 0.00 | 0.00 | 200.83K |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $15.70M 2.52% | 0.00 | 0.00 | 32.47K |
ISHARES TRSOLE | IBOXX HI YD ETF | 180.65K | SH | $14.57M 2.33% | 0.00 | 0.00 | 180.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.27K | SH | $14.10M 2.26% | 0.00 | 0.00 | 98.27K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 258.60K | SH | $13.11M 2.10% | 0.00 | 0.00 | 258.60K |
JPMORGAN CHASE & CO.SOLE | COM | 40.43K | SH | $13.03M 2.09% | 0.00 | 0.00 | 40.43K |
BANK AMERICA CORPSOLE | COM | 235.20K | SH | $12.94M 2.07% | 0.00 | 0.00 | 235.20K |
CHEVRON CORP NEWSOLE | COM | 76.60K | SH | $11.67M 1.87% | 0.00 | 0.00 | 76.60K |
ALPHABET INCSOLE | CAP STK CL A | 34.27K | SH | $10.73M 1.72% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.03K | SH | $10.43M 1.67% | 0.00 | 0.00 | 158.03K |
ABBVIE INCSOLE | COM | 45.25K | SH | $10.34M 1.66% | 0.00 | 0.00 | 45.25K |
AMAZON COM INCSOLE | COM | 40.56K | SH | $9.36M 1.50% | 0.00 | 0.00 | 40.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.18K | SH | $7.23M 1.16% | 0.00 | 0.00 | 60.18K |
MORGAN STANLEYSOLE | COM NEW | 40.46K | SH | $7.18M 1.15% | 0.00 | 0.00 | 40.46K |
EXXON MOBIL CORPSOLE | COM | 58.32K | SH | $7.02M 1.12% | 0.00 | 0.00 | 58.32K |
JOHNSON & JOHNSONSOLE | COM | 32.52K | SH | $6.73M 1.08% | 0.00 | 0.00 | 32.52K |
TRUIST FINL CORPSOLE | COM | 135.41K | SH | $6.66M 1.07% | 0.00 | 0.00 | 135.41K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 258.99K | SH | $6.57M 1.05% | 0.00 | 0.00 | 258.99K |
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