CIK: 0002039738
Total reported value
$183.4M
Reporting period: 2026-03-31 · Number of holdings: 44
Global Wealth Management, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.4M and a quarterly turnover rate of 19.2%.
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Global Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
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 3% 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.
Add VUSB
+16.1% $3.0M
Trim IVV
-11.1% -$2.7M
Trim SCHB
-6.9% -$2.5M
Trim QQQ
-16.8% -$1.2M
Add SCHD
-7.4% $656.4K
Add IAU
+7.8% $692.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 14.53% | +0.20% | +0.00% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.95% | +1.78% | +16.14% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.19% | -1.21% | -6.93% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.34% | +0.49% | -7.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | -1.36% | -11.06% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.00% | -0.28% | -3.63% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.05% | -0.21% | -8.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.85% | -0.28% | -3.80% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.10% | -0.73% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.56% | +3.56% | NEW | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.01% | +0.23% | +0.98% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.81% | -0.02% | -1.99% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.59% | +0.40% | +7.75% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | -0.64% | -16.77% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | +1.58% | NEW | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | -0.22% | -7.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -16.42% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.02% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.17% | -18.69% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.04% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | +13.42% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.01% | +25.49% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.01% | +0.27% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.02% | +0.04% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.36% | +0.10% | +0.55% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.34% | +0.34% | NEW | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.22% | +0.22% | NEW | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.04% | -9.25% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | -13.99% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | +0.01% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | +0.16% | NEW | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | +0.01% | +0.35% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.02% | +0.21% | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | — | |
| 36 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.16% | — | +0.62% | |
| 37 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.16% | — | +0.81% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | -0.01% | — | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.14% | +0.02% | +3.77% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.13% | NEW | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.01% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | +0.01% | +0.55% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.11% | -0.01% | +0.26% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +5.18% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+14.2%
Based on 65% of reported portfolio value with available pricing
Global Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Bond Market (BND); New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Ss Spdr S&p Metals Mining (XME); New buy: Ishares U.s. Oil Equipment & (IEZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1.8% | +16.14% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | -7.39% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.4% | +7.75% | Add |
| 4 | SIVR | Abrdn Physical Silver Shares | +0.2% | +0.98% | Add |
| 5 | JMST | JPM Ultra-short Muni Income | +0.2% | +0.00% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.1% | +0.55% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.73% | Trim |
| 8 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 9 | WMT | Walmart INC | 0% | +0.21% | Add |
| 10 | SIL | Global X Silver Miners ETF | 0% | +3.77% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 12 | AMGN | Amgen INC | 0% | +0.35% | Add |
| 13 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 14 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.55% | Add |
| 15 | JNJ | Johnson & Johnson | — | -16.42% | Trim |
| 16 | FMUN | Fidelity System Muni Bnd ETF | — | +0.81% | Add |
| 17 | AMD | Advanced Micro Devices | — | +5.18% | Add |
| 18 | VCRM | Vanguard Core Tax-ex Bond | — | +0.62% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | +0.27% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | +25.49% | Add |
| 24 | VOX | Vanguard Communication Servi | 0% | +0.26% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.99% | Trim |
| 26 | AAPL | Apple INC | 0% | +0.04% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | -9.25% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -13.99% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +13.42% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -18.69% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | -8.41% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.2% | -7.41% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -3.63% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -3.80% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -16.77% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | -1.2% | -6.93% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -1.4% | -11.06% | Trim |
| 38 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 39 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 42 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 45 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
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