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Global Wealth Management Investment Advisory, Inc. — 13F Holdings & Portfolio

CIK 1767855 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Global Wealth Management Investment Advisory, Inc. manages $702.7M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (3.58%), JEPI (3.41%), VGSH (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 90, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1301 EAST BROWARD BLVD, SUITE 200
FORT LAUDERDALE, FL 33301
Phone
(954) 533-7144
Filing Manager
Global Wealth Management Investment Advisory, Inc.
FORT LAUDERDALE, FL
Signatory
Kendra Means
Consultant
Loading holdings…
AUM

$702.7M

Long-equity book

Holdings

160

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+12 / −10 / ↑90 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$5.0M +111.3%
  • CROWDSTRIKE HLDGS INC$4.7M +90.6%
  • INVESCO QQQ TR$3.9M +20.8%
  • APPLE INC$3.0M +16.3%
  • BANK OF AMER CORP$3.0M +24.6%
Show all 90 →

Top Trims

  • CHEVRON CORPORATION-$2.5M -15.9%
  • NETFLIX INC.-$983.0K -23.1%
  • CROWN CASTLE INC-$977.0K -17.4%
  • VERIZON COMMUNICATIONS INC-$898.0K -11.4%
  • VICI PPTYS INC-$850.6K -14.2%
Show all 21 →

New Positions

  • DEVON ENERGY CORP NEW$5.3M
  • KRAFT HEINZ CO$3.8M
  • GOLDMAN SACHS BDC INC$1.1M
  • AGNC INVT CORP$996.6K
  • VANECK ETF TRUST$893.8K
Show all 12 →

Exited Positions

  • EXXON MOBIL CORP$9.2M
  • COTERRA ENERGY INC$6.5M
  • MIDCAP FINANCIAL INVSTMNT CO$1.3M
  • INVESCO EXCH TRADED FD TR II$526.9K
  • VANGUARD WORLD FD$303.5K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $25.2M 3.58% 304,388 SH
2 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $23.9M 3.41% 423,919 SH
3 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $22.7M 3.23% 389,732 SH
4 INVESCO QQQ TR QQQ 46090E103 $22.6M 3.21% 30,623 SH
5 NVIDIA CORPORATION NVDA 67066G104 $22.4M 3.18% 111,804 SH
6 APPLE INC AAPL 037833100 $21.4M 3.04% 73,896 SH
7 ISHARES TR IEFA 46432F842 $21.1M 3.00% 218,529 SH
8 ISHARES TR IVV 464287200 $20.0M 2.85% 26,699 SH
9 MICROSOFT CORP MSFT 594918104 $16.4M 2.33% 43,988 SH
10 ISHARES TR HYG 464288513 $16.1M 2.29% 201,473 SH
11 VANGUARD WHITEHALL FDS VYM 921946406 $15.2M 2.16% 95,900 SH
12 BANK OF AMER CORP BAC 060505104 $15.0M 2.14% 264,099 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $14.4M 2.05% 43,907 SH
14 ISHARES TR IJH 464287507 $14.1M 2.00% 182,244 SH
15 ISHARES TR SLQD 46434V100 $13.9M 1.97% 275,433 SH
16 CHEVRON CORPORATION CVX 166764100 $13.1M 1.86% 78,955 SH
17 ABBVIE INC ABBV 00287Y109 $12.7M 1.80% 50,291 SH
18 ALPHABET INC GOOGL 02079K305 $11.3M 1.60% 31,551 SH
19 AMAZON COM INC AMZN 023135106 $10.5M 1.49% 43,946 SH
20 ISHARES TR IJR 464287804 $10.0M 1.43% 67,523 SH
21 CROWDSTRIKE HLDGS INC CRWD 22788C105 $9.8M 1.39% 12,820 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $9.5M 1.35% 27,834 SH
23 MORGAN STANLEY MS 617446448 $8.7M 1.24% 41,627 SH
24 ISHARES INC IEMG 46434G103 $8.0M 1.14% 97,096 SH
25 CATERPILLAR INC CAT 149123101 $7.7M 1.09% 7,204 SH
26 TRUIST FINL CORP TFC 89832Q109 $7.5M 1.06% 149,572 SH
27 VERIZON COMMUNICATIONS INC VZ 92343V104 $7.0M 0.99% 165,056 SH
28 DOMINION ENERGY INC D 25746U109 $6.9M 0.98% 101,280 SH
29 CISCO SYS INC CSCO 17275R102 $6.8M 0.97% 58,021 SH
30 JOHNSON & JOHNSON JNJ 478160104 $6.8M 0.96% 26,680 SH
31 PROCTER & GAMBLE CO PG 742718109 $6.7M 0.96% 45,994 SH
32 DIGITAL RLTY TR INC DLR 253868103 $6.7M 0.95% 37,146 SH
33 KIMBERLY-CLARK CORP KMB 494368103 $6.6M 0.94% 60,346 SH
34 CAPITOL SER TR SCEC 14064D444 $6.6M 0.94% 263,960 SH
35 AMGEN INC AMGN 031162100 $6.0M 0.86% 16,701 SH
36 CLOUDFLARE INC NET 18915M107 $6.0M 0.85% 24,424 SH
37 DOUBLELINE ETF TRUST DCRE 25861R303 $6.0M 0.85% 115,634 SH
38 DELTA AIR LINES INC DAL 247361702 $5.9M 0.84% 62,969 SH
39 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.8M 0.83% 20,638 SH
40 DUKE ENERGY CORP NEW DUK 26441C204 $5.8M 0.82% 45,638 SH
41 MCDONALDS CORP MCD 580135101 $5.5M 0.78% 20,395 SH
42 AMERICAN EXPRESS CO AXP 025816109 $5.5M 0.78% 16,125 SH
43 ELI LILLY & CO LLY 532457108 $5.4M 0.77% 4,528 SH
44 HOME DEPOT INC HD 437076102 $5.4M 0.76% 15,217 SH
45 SOUTHERN CO SO 842587107 $5.3M 0.76% 55,831 SH
46 RTX CORPORATION RTX 75513E101 $5.3M 0.76% 28,101 SH
47 COCA COLA CO KO 191216100 $5.3M 0.75% 65,130 SH
48 DEVON ENERGY CORP NEW DVN 25179M103 $5.3M 0.75% 127,971 SH
49 VICI PPTYS INC VICI 925652109 $5.1M 0.73% 193,666 SH
50 CVS HEALTH CORP CVS 126650100 $5.1M 0.73% 49,638 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $702.7M 160 0001767855-26-000003
2026-03-31 2026-05-01 $638.4M 158 0001767855-26-000002
2025-12-31 2026-02-04 $624.0M 151 0001767855-26-000001