Global Wealth Management, LLC

Est. AUM

$183.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$26.6M	522708	14.53%	SOLE
2	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$21.9M	440250	11.95%	SOLE
3	SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.5M	817754	11.19%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.0M	618035	10.34%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$15.2M	23325	8.31%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.0M	51175	6.00%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$9.3M	74501	5.05%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	22015	3.85%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$6.7M	99229	3.65%	SOLE
10	VANGUARD MALVERN FDS	STRM INFPROIDX	$6.5M	130880	3.56%	SOLE
11	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.5M	77041	3.01%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	26883	2.81%	SOLE
13	ISHARES GOLD TR	ISHARES NEW	$4.8M	53966	2.59%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$4.5M	7763	2.44%	SOLE
15	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.9M	38709	1.58%	SOLE
16	VANGUARD WORLD FD	INF TECH ETF	$2.6M	3688	1.40%	SOLE
17	JOHNSON & JOHNSON	COM	$2.0M	8076	1.08%	SOLE
18	ISHARES TR	RUS 1000 VAL ETF	$1.5M	6964	0.81%	SOLE
19	AMAZON COM INC	COM	$906K	4350	0.49%	SOLE
20	SPDR GOLD TR	GOLD SHS	$729K	1694	0.40%	SOLE
21	MICROSOFT CORP	COM	$717K	1936	0.39%	SOLE
22	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$668K	17382	0.36%	SOLE
23	ISHARES TR	RUS 1000 ETF	$664K	1862	0.36%	SOLE
24	APPLE INC	COM	$663K	2612	0.36%	SOLE
25	VANGUARD WORLD FD	ENERGY ETF	$663K	3829	0.36%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$620K	5739	0.34%	SOLE
27	ISHARES TR	US OIL EQ&SV ETF	$411K	14199	0.22%	SOLE
28	VANGUARD INDEX FDS	GROWTH ETF	$347K	795	0.19%	SOLE
29	NVIDIA CORPORATION	COM	$322K	1844	0.18%	SOLE
30	ISHARES SILVER TR	ISHARES	$310K	4548	0.17%	SOLE
31	VANGUARD STAR FDS	VG TL INTL STK F	$302K	3918	0.16%	SOLE
32	AMGEN INC	COM	$299K	849	0.16%	SOLE
33	WALMART INC	COM	$298K	2401	0.16%	SOLE
34	VANECK ETF TRUST	OIL SERVICES ETF	$295K	730	0.16%	SOLE
35	ALPHABET INC	CAP STK CL C	$295K	1027	0.16%	SOLE
36	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$294K	3915	0.16%	SOLE
37	FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$292K	5884	0.16%	SOLE
38	ISHARES TR	S&P 100 ETF	$282K	887	0.15%	SOLE
39	GLOBAL X FDS	GLOBAL X SILVER	$250K	2777	0.14%	SOLE
40	EXXON MOBIL CORP	COM	$234K	1378	0.13%	SOLE
41	BROADCOM INC	COM	$232K	750	0.13%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$214K	1470	0.12%	SOLE
43	VANGUARD WORLD FD	COMM SRVC ETF	$210K	1170	0.11%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$206K	1015	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.