GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.

PrivateCIK: 1767855
Location

FORT LAUDERDALE, FL

158
Positions
$638.45M
Total AUM (reported)
6.84M
Total Shares

Allocation by class

TOTAL AUM$638.45M158 positions
COM$308.80M48.4%
INT-TERM CORP$23.09M3.6%
EQUITY PREMIUM$21.93M3.4%
SHORT TERM TREAS$21.76M3.4%
CORE MSCI EAFE$18.99M3.0%
COM NEW$18.96M3.0%
UNIT SER 1$18.67M2.9%

Portfolio Concentration

Top 310.5%4–1019.4%11–2523.7%Rest46.5%TOP 1029.8%0%100%
Top 3$66.78M10.5%
4–10$123.66M19.4%
11–25$151.06M23.7%
Rest$296.95M46.5%

Top 3 weight

10.5%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 6.84M

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

6.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares279.07K
TypeSH
Market value$23.09M
3.62%
Sole
0.00
Shared
0.00
None
279.07K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares386.82K
TypeSH
Market value$21.93M
3.43%
Sole
0.00
Shared
0.00
None
386.82K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares371.68K
TypeSH
Market value$21.76M
3.41%
Sole
0.00
Shared
0.00
None
371.68K

NVIDIA CORPORATION

SOLE
COM
Shares111.86K
TypeSH
Market value$19.51M
3.06%
Sole
0.00
Shared
0.00
None
111.86K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares209.74K
TypeSH
Market value$18.99M
2.97%
Sole
0.00
Shared
0.00
None
209.74K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.34K
TypeSH
Market value$18.67M
2.92%
Sole
0.00
Shared
0.00
None
32.34K

APPLE INC

SOLE
COM
Shares72.46K
TypeSH
Market value$18.39M
2.88%
Sole
0.00
Shared
0.00
None
72.46K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares26.89K
TypeSH
Market value$17.56M
2.75%
Sole
0.00
Shared
0.00
None
26.89K

CHEVRON CORPORATION

SOLE
COM
Shares75.22K
TypeSH
Market value$15.56M
2.44%
Sole
0.00
Shared
0.00
None
75.22K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares188.27K
TypeSH
Market value$14.98M
2.35%
Sole
0.00
Shared
0.00
None
188.27K

MICROSOFT CORP

SOLE
COM
Shares40.26K
TypeSH
Market value$14.90M
2.33%
Sole
0.00
Shared
0.00
None
40.26K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares93.01K
TypeSH
Market value$13.77M
2.16%
Sole
0.00
Shared
0.00
None
93.01K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares264.99K
TypeSH
Market value$13.38M
2.10%
Sole
0.00
Shared
0.00
None
264.99K

JPMORGAN CHASE & CO

SOLE
COM
Shares41.91K
TypeSH
Market value$12.33M
1.93%
Sole
0.00
Shared
0.00
None
41.91K

BANK AMERICA CORP

SOLE
COM
Shares247.79K
TypeSH
Market value$12.08M
1.89%
Sole
0.00
Shared
0.00
None
247.79K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares169.62K
TypeSH
Market value$11.45M
1.79%
Sole
0.00
Shared
0.00
None
169.62K

ABBVIE INC

SOLE
COM
Shares47.02K
TypeSH
Market value$10.23M
1.60%
Sole
0.00
Shared
0.00
None
47.02K

EXXON MOBIL CORP

SOLE
COM
Shares54.01K
TypeSH
Market value$9.16M
1.44%
Sole
0.00
Shared
0.00
None
54.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares31.46K
TypeSH
Market value$9.05M
1.42%
Sole
0.00
Shared
0.00
None
31.46K

AMAZON COM INC

SOLE
COM
Shares42.80K
TypeSH
Market value$8.91M
1.40%
Sole
0.00
Shared
0.00
None
42.80K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares63.95K
TypeSH
Market value$7.95M
1.25%
Sole
0.00
Shared
0.00
None
63.95K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares157.10K
TypeSH
Market value$7.89M
1.24%
Sole
0.00
Shared
0.00
None
157.10K

MORGAN STANLEY

SOLE
COM NEW
Shares41.77K
TypeSH
Market value$6.87M
1.08%
Sole
0.00
Shared
0.00
None
41.77K

DIGITAL RLTY TR INC

SOLE
COM
Shares36.41K
TypeSH
Market value$6.56M
1.03%
Sole
0.00
Shared
0.00
None
36.41K

COTERRA ENERGY INC

SOLE
COM
Shares185.59K
TypeSH
Market value$6.52M
1.02%
Sole
0.00
Shared
0.00
None
185.59K
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