GT
Global Trust Wealth Management LLC SEC 13F Holdings (Q3 2026) — Top Position: SS SPDR S&P 500 ETF TRUST-US
Global Trust Wealth Management LLCCIK: 0002065265
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$139.0M
Reporting period: 2026-09-30 · Number of holdings: 71
Global Trust Wealth Management LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $139.0M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 13.15
- Portfolio Stability
- 12.8
- Momentum
- 100
- Sector conviction
- 60.98
- Diversification
- 100
- Sizing Uniformity
- 88.37
Global Trust Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out WEC
New buy 30233Q108
Add AAPL
+25.0% $1.4M
Sold out DFSV
Sold out XOM
Add MSFT
+4.2% $660.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.51% | +0.08% | -5.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.14% | +0.43% | +1.75% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.85% | +0.19% | +0.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.19% | -0.84% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.67% | -0.14% | -0.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.26% | -0.24% | -1.14% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | +0.13% | -0.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | +1.08% | +24.99% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.13% | +0.03% | -0.23% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.81% | +0.03% | +0.60% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.62% | -0.05% | +0.57% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.58% | -0.09% | +0.35% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | +0.05% | +2.15% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | +0.09% | +0.16% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | +0.06% | -0.68% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.86% | +0.18% | -0.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.31% | +19.85% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | +0.10% | +0.22% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.52% | +4.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.24% | -0.04% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | +0.02% | +0.82% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.06% | -0.79% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.40% | +0.11% | -0.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.33% | -0.36% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | -0.02% | +0.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.04% | -1.21% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | -0.03% | +0.69% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.09% | -0.87% | |
| 29 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.08% | +0.03% | +0.08% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.15% | -0.51% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.10% | +0.28% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.01% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.04% | -0.06% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | +0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -3.37% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | — | -1.57% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.20% | +0.29% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.08% | +1.07% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.10% | -0.81% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.09% | +3.15% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.01% | +0.34% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | +0.01% | +0.37% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | -0.01% | -0.66% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | -0.21% | -1.53% | |
| 46 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | +0.04% | — | |
| 47 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.50% | +0.01% | -0.89% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | +0.01% | -2.78% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.44% | NEW | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | +0.10% | — |
1–50 of 71
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+6.5%
- Stdev
- +13.8%
- Beta
- +0.85
- Alpha
- -6.3%
- Max Drawdown
- -1.9%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.61
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +5.29
- Information Ratio
- -2.77
- Tracking Error
- +3.4%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.74
- Stdev Sectors
- +10.1%
- Skewness
- +0.64
- Kurtosis
- -0.09
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Global Trust Wealth Management LLC's most significant position changes for 2026-09-30: Sold out: Wec Energy Group Inc (WEC); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl C (GOOG).
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Filing History
FAQ
What is Global Trust Wealth Management LLC and what type of investor is it?
Global Trust Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $139.0M, spread across 71 disclosed positions.
What are Global Trust Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Global Trust Wealth Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.2M (9.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $8.5M (6.1%)
3. Vanguard Total Intl Stock (VXUS) — $6.7M (4.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $6.7M (4.8%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $6.5M (4.7%)
What changes did Global Trust Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Global Trust Wealth Management LLC made 62 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 33 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Wec Energy Group Inc (WEC); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Global Trust Wealth Management LLC focus on?
Global Trust Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Communication Services: 18.0%
• Industrials: 9.8%
• Consumer Discretionary: 8.6%
• Financials: 8.5%
• Consumer Staples: 7.9%
Investment Profile
Global Trust Wealth Management LLC returned an annualized 9.9% over the trailing 8 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its DFIV position over the past two quarters (+$1.0M, now $1.9M), while trimming SPY over the same stretch (-$3.5M, still holding $13.2M).
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Developer Access
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