Global Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.4M
Q ending 2026-03-31
Prior quarter
$185.8M
Q ending 2025-12-31
Change
-1.3% QoQ · +5.8% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JMST | Shares | $26.6M | 523K |
| Vanguard Bd Index Fds | VUSB | Shares | $21.9M | 440K |
| Schwab Strategic Tr | SCHB | Shares | $20.5M | 818K |
| Schwab Strategic Tr | SCHD | Shares | $19.0M | 618K |
| Ishares Tr | IVV | Shares | $15.2M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $11.0M | 51K |
| Ishares Tr | IJR | Shares | $9.3M | 75K |
| Vanguard Index Fds | VTI | Shares | $7.1M | 22K |
| Ishares Tr | IJH | Shares | $6.7M | 99K |
| Vanguard Malvern Fds | VTIP | Shares | $6.5M | 131K |
| Abrdn Silver Etf Trust | SIVR | Shares | $5.5M | 77K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.2M | 27K |
| Ishares Gold Tr | IAU | Shares | $4.8M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.9M | 39K |
| Vanguard World Fd | VGT | Shares | $2.6M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Ishares Tr | IWD | Shares | $1.5M | 7K |
| Amazon Com Inc | AMZN | Shares | $906K | 4K |
| Spdr Gold Tr | GLD | Shares | $729K | 2K |
| Microsoft Corp | MSFT | Shares | $717K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $668K | 17K |
| Ishares Tr | IWB | Shares | $664K | 2K |
| Apple Inc | AAPL | Shares | $663K | 3K |
| Vanguard World Fd | VDE | Shares | $663K | 4K |
| Spdr Series Trust | XME | Shares | $620K | 6K |
| Ishares Tr | IEZ | Shares | $411K | 14K |
| Vanguard Index Fds | VUG | Shares | $347K | 795 |
| Nvidia Corporation | NVDA | Shares | $322K | 2K |
| Ishares Silver Tr | SLV | Shares | $310K | 5K |
| Vanguard Star Fds | VXUS | Shares | $302K | 4K |
| Amgen Inc | AMGN | Shares | $299K | 849 |
| Walmart Inc | WMT | Shares | $298K | 2K |
| Vaneck Etf Trust | OIH | Shares | $295K | 730 |
| Alphabet Inc | GOOG | Shares | $295K | 1K |
| Vanguard Mun Bd Fds | VCRM | Shares | $294K | 4K |
| Fidelity Merrimack Str Tr | FMUN | Shares | $292K | 6K |
| Ishares Tr | OEF | Shares | $282K | 887 |
| Global X Fds | SIL | Shares | $250K | 3K |
| Exxon Mobil Corp | XOM | Shares | $234K | 1K |
| Broadcom Inc | AVGO | Shares | $232K | 750 |
| Spdr Series Trust | SDY | Shares | $214K | 1K |
| Vanguard World Fd | VOX | Shares | $210K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.