GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.

PrivateCIK: 1767855

Location

FORT LAUDERDALE, FL

160

Positions

$702.74M

Total AUM (reported)

7.25M

Total Shares

Allocation by class

COM$333.33M47.4%

INT-TERM CORP$25.16M3.6%

EQUITY PREMIUM$23.94M3.4%

SHORT TERM TREAS$22.68M3.2%

UNIT SER 1$22.55M3.2%

COM NEW$21.45M3.1%

CORE MSCI EAFE$21.11M3.0%

Portfolio Concentration

Top 3$71.78M10.2%

4–10$139.93M19.9%

11–25$173.70M24.7%

Rest$317.33M45.2%

Top 3 weight

10.2%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 7.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares304.39K

TypeSH

Market value$25.16M

3.58%

Sole

0.00

Shared

0.00

None

304.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares423.92K

TypeSH

Market value$23.94M

3.41%

Sole

0.00

Shared

0.00

None

423.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares389.73K

TypeSH

Market value$22.68M

3.23%

Sole

0.00

Shared

0.00

None

389.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.62K

TypeSH

Market value$22.55M

3.21%

Sole

0.00

Shared

0.00

None

30.62K

NVIDIA CORPORATION

SOLE

COM

Shares111.80K

TypeSH

Market value$22.37M

3.18%

Sole

0.00

Shared

0.00

None

111.80K

APPLE INC

SOLE

COM

Shares73.90K

TypeSH

Market value$21.38M

3.04%

Sole

0.00

Shared

0.00

None

73.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.53K

TypeSH

Market value$21.11M

3.00%

Sole

0.00

Shared

0.00

None

218.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.70K

TypeSH

Market value$19.99M

2.85%

Sole

0.00

Shared

0.00

None

26.70K

MICROSOFT CORP

SOLE

COM

Shares43.99K

TypeSH

Market value$16.41M

2.33%

Sole

0.00

Shared

0.00

None

43.99K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares201.47K

TypeSH

Market value$16.11M

2.29%

Sole

0.00

Shared

0.00

None

201.47K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares95.90K

TypeSH

Market value$15.16M

2.16%

Sole

0.00

Shared

0.00

None

95.90K

BANK OF AMER CORP

SOLE

COM

Shares264.10K

TypeSH

Market value$15.05M

2.14%

Sole

0.00

Shared

0.00

None

264.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares43.91K

TypeSH

Market value$14.37M

2.05%

Sole

0.00

Shared

0.00

None

43.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares182.24K

TypeSH

Market value$14.05M

2.00%

Sole

0.00

Shared

0.00

None

182.24K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares275.43K

TypeSH

Market value$13.87M

1.97%

Sole

0.00

Shared

0.00

None

275.43K

CHEVRON CORPORATION

SOLE

COM

Shares78.95K

TypeSH

Market value$13.09M

1.86%

Sole

0.00

Shared

0.00

None

78.95K

ABBVIE INC

SOLE

COM

Shares50.29K

TypeSH

Market value$12.66M

1.80%

Sole

0.00

Shared

0.00

None

50.29K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.55K

TypeSH

Market value$11.28M

1.60%

Sole

0.00

Shared

0.00

None

31.55K

AMAZON COM INC

SOLE

COM

Shares43.95K

TypeSH

Market value$10.47M

1.49%

Sole

0.00

Shared

0.00

None

43.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.52K

TypeSH

Market value$10.01M

1.43%

Sole

0.00

Shared

0.00

None

67.52K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares12.82K

TypeSH

Market value$9.78M

1.39%

Sole

0.00

Shared

0.00

None

12.82K

PALO ALTO NETWORKS INC

SOLE

COM

Shares27.83K

TypeSH

Market value$9.49M

1.35%

Sole

0.00

Shared

0.00

None

27.83K

MORGAN STANLEY

SOLE

COM NEW

Shares41.63K

TypeSH

Market value$8.70M

1.24%

Sole

0.00

Shared

0.00

None

41.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares97.10K

TypeSH

Market value$8.04M

1.14%

Sole

0.00

Shared

0.00

None

97.10K

CATERPILLAR INC

SOLE

COM

Shares7.20K

TypeSH

Market value$7.67M

1.09%

Sole

0.00

Shared

0.00

None

7.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	304.39K	SH	$25.16M 3.58%	304.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	423.92K	SH	$23.94M 3.41%	423.92K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	389.73K	SH	$22.68M 3.23%	389.73K
INVESCO QQQ TRSOLE	UNIT SER 1	30.62K	SH	$22.55M 3.21%	30.62K
NVIDIA CORPORATIONSOLE	COM	111.80K	SH	$22.37M 3.18%	111.80K
APPLE INCSOLE	COM	73.90K	SH	$21.38M 3.04%	73.90K
ISHARES TRSOLE	CORE MSCI EAFE	218.53K	SH	$21.11M 3.00%	218.53K
ISHARES TRSOLE	CORE S&P500 ETF	26.70K	SH	$19.99M 2.85%	26.70K
MICROSOFT CORPSOLE	COM	43.99K	SH	$16.41M 2.33%	43.99K
ISHARES TRSOLE	IBOXX HI YD ETF	201.47K	SH	$16.11M 2.29%	201.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	95.90K	SH	$15.16M 2.16%	95.90K
BANK OF AMER CORPSOLE	COM	264.10K	SH	$15.05M 2.14%	264.10K
JPMORGAN CHASE & COSOLE	COM	43.91K	SH	$14.37M 2.05%	43.91K
ISHARES TRSOLE	CORE S&P MCP ETF	182.24K	SH	$14.05M 2.00%	182.24K
ISHARES TRSOLE	0-5YR INVT GR CP	275.43K	SH	$13.87M 1.97%	275.43K
CHEVRON CORPORATIONSOLE	COM	78.95K	SH	$13.09M 1.86%	78.95K
ABBVIE INCSOLE	COM	50.29K	SH	$12.66M 1.80%	50.29K
ALPHABET INCSOLE	CAP STK CL A	31.55K	SH	$11.28M 1.60%	31.55K
AMAZON COM INCSOLE	COM	43.95K	SH	$10.47M 1.49%	43.95K
ISHARES TRSOLE	CORE S&P SCP ETF	67.52K	SH	$10.01M 1.43%	67.52K
CROWDSTRIKE HLDGS INCSOLE	CL A	12.82K	SH	$9.78M 1.39%	12.82K
PALO ALTO NETWORKS INCSOLE	COM	27.83K	SH	$9.49M 1.35%	27.83K
MORGAN STANLEYSOLE	COM NEW	41.63K	SH	$8.70M 1.24%	41.63K
ISHARES INCSOLE	CORE MSCI EMKT	97.10K	SH	$8.04M 1.14%	97.10K
CATERPILLAR INCSOLE	COM	7.20K	SH	$7.67M 1.09%	7.20K

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