Global Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2039738 · latest 13F-HR filed 2026-07-20
Global Wealth Management, LLC manages $196.4M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JMST (13.05%), SCHB (11.95%), VUSB (11.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 20, and trimmed 10.
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.
KINGSTON, NJ 08528
$196.4M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-20
+5 / −2 / ↑20 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.9M +14.4%
- ISHARES TR$2.2M +14.7%
- ISHARES TR$1.6M +17.3%
- INVESCO QQQ TR$1.3M +29.4%
- VANGUARD SPECIALIZED FUNDS$1.1M +10.2%
Top Trims
- ABRDN SILVER ETF TRUST-$1.2M -21.8%
- ISHARES GOLD TR-$658.7K -13.8%
- AMAZON COM INC-$181.4K -20.0%
- SPDR GOLD TR-$104.9K -14.4%
- ISHARES BITCOIN TRUST ETF-$89.2K -13.4%
New Positions
- AMERICAN CENTY ETF TR$347.3K
- UNITEDHEALTH GROUP INC$293.0K
- ALPHABET INC$239.7K
- AMERICAN CENTY ETF TR$220.7K
- GE AEROSPACE$207.9K
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 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $25.6M | 13.05% | 502,395 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $23.5M | 11.95% | 810,599 | SH |
| 3 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $22.4M | 11.42% | 450,535 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.9M | 10.15% | 628,850 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $17.5M | 8.90% | 23,345 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.1M | 6.17% | 51,235 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $10.9M | 5.53% | 73,269 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $8.2M | 4.15% | 22,035 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $7.2M | 3.68% | 93,836 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.7M | 3.39% | 132,699 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 2.95% | 7,873 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7M | 2.92% | 26,947 | SH |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $4.3M | 2.20% | 76,701 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $4.1M | 2.09% | 54,283 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $3.5M | 1.80% | 29,508 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.3M | 1.70% | 39,895 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.04% | 8,077 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.7M | 0.86% | 6,964 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $764.0K | 0.39% | 1,866 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $756.3K | 0.39% | 2,614 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $724.6K | 0.37% | 3,040 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $723.7K | 0.37% | 1,940 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $624.0K | 0.32% | 1,694 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $621.6K | 0.32% | 4,140 | SH |
| 25 | SPDR SERIES TRUST | XME | 78464A755 | $613.9K | 0.31% | 5,741 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $589.6K | 0.30% | 1,015 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $578.6K | 0.29% | 17,382 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $411.3K | 0.21% | 4,775 | SH |
| 29 | ISHARES TR | IEZ | 464288844 | $382.8K | 0.19% | 14,231 | SH |
| 30 | VANECK ETF TRUST | OIH | 92189H607 | $373.9K | 0.19% | 1,005 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $363.1K | 0.18% | 1,028 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $347.3K | 0.18% | 2,784 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $324.5K | 0.17% | 887 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $309.0K | 0.16% | 1,544 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $308.5K | 0.16% | 852 | SH |
| 36 | VANGUARD MUN BD FDS | VCRM | 922907712 | $301.9K | 0.15% | 3,951 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FMUN | 316188846 | $299.1K | 0.15% | 5,933 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $293.0K | 0.15% | 705 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $283.3K | 0.14% | 750 | SH |
| 40 | WALMART INC | WMT | 931142103 | $273.0K | 0.14% | 2,410 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $243.2K | 0.12% | 4,548 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $239.7K | 0.12% | 671 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $225.0K | 0.11% | 1,478 | SH |
| 44 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $220.7K | 0.11% | 2,141 | SH |
| 45 | VANGUARD WORLD FD | VOX | 92204A884 | $215.8K | 0.11% | 1,173 | SH |
| 46 | GLOBAL X FDS | SIL | 37954Y848 | $215.1K | 0.11% | 2,777 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $207.9K | 0.11% | 556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $196.4M | 47 | 0002039738-26-000003 |
| 2026-03-31 | 2026-04-16 | $183.4M | 44 | 0002039738-26-000002 |
| 2025-12-31 | 2026-01-26 | $185.8M | 41 | 0002039738-26-000001 |