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CIK: 0002065265
Total reported value
$145.2M
$145.2M
84 檔
32.4%
During the Q4 2025 filing period, Global Trust Wealth Management LLC (CIK: 0002065265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.2M across 84 reported positions.
During Q4 2025, Global Trust Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 13.45% | -3.24% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.39% | -0.57% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.34% | -0.88% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -1.39% | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.24% | +0.24% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | +0.54% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.31% | +1.14% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.23% | -0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.34% | — | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.30% | -0.20% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | +0.20% | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.13% | +0.42% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.01% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | +0.40% | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.71% | +1.15% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | -0.11% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.18% | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.50% | +0.07% | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.43% | +0.91% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.11% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | +0.56% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.25% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.03% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.12% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | -0.36% | — | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.23% | +0.22% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.12% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.08% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.14% | — | |
| 31 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.92% | -0.41% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.06% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.23% | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.84% | +0.20% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.04% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | +0.09% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.56% | EXIT | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.63% | +0.13% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.49% | EXIT | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.13% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | +0.10% | — | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | +0.30% | — | |
| 43 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.55% | -0.06% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.14% | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | -0.47% | EXIT | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | +0.05% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.50% | — | |
| 49 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.42% | -0.12% | — | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.42% | +0.61% | — |
According to official SEC Form 13F filings, Global Trust Wealth Management LLC reported a total U.S. public equity portfolio value of $145.2M across 84 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, QQQ) accounted for 32.4% of total reported equity market value during Q4 2025.
During Q4 2025, Global Trust Wealth Management LLC's top holdings by market value included SPY (13.4%)、VTI (6.4%)、QQQ (6.3%). The largest single position, SPY, represented 13.4% of total portfolio value.
In Q4 2025, Global Trust Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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