Global Wealth Management, LLC 13F Holdings
CIK 0002039738 · KINGSTON, NJ
As of Sep 30, 2025, Global Wealth Management, LLC reported 35 positions worth
CIK 0002039738 · KINGSTON, NJ
As of Sep 30, 2025, Global Wealth Management, LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 531,582 | $27.1M | 14.24% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 954,007 | $24.5M | 12.88% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 489,381 | $24.5M | 12.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,032 | $20.1M | 10.55% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 708,856 | 9.4M | 10.16% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 55,055 | 1.9M | 6.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 85,184 | 0.1M | 5.31% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 112,557 | $8.4M | 4.39% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,858 | $7.8M | 4.11% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 105,958 | $6.9M | 3.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,500 | $6.9M | 3.62% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 29,012 | $5.5M | 2.89% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,280 | $3.2M | 1.68% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,660 | .8M | 0.94% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 6,964 | .4M | 0.74% |
| ISHARES GOLD TRUST | IAU | — | 18,488 | .3M | 0.71% |
| ABRDN SILVER ETF TRUST | SIVR | — | 27,903 | .2M | 0.65% |
| AMAZON.COM INC | AMZN | Equity | 4,450 | $977.1K | 0.51% |
| UNITED STATES OIL FUND LP | USO | — | 12,220 | $901.2K | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 1,704 | $882.4K | 0.46% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 6,075 | $764.6K | 0.40% |
| APPLE INC | AAPL | Technology | 2,660 | $677.2K | 0.36% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,852 | $676.8K | 0.36% |
| SPDR GOLD TRUST | GQ9 | — | 1,457 | $517.9K | 0.27% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 874 | $419.3K | 0.22% |