13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002039738
Total reported value
$196.4M
$196.4M
26 檔
45.8%
According to the latest 13F quarterly dataset, Global Wealth Management, LLC managed an equity portfolio of $196.4M at the end of Q3 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q3 2024, Global Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHD, IVV) accounted for 45.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.87% | +0.76% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.20% | -0.19% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.88% | +0.59% | — | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.14% | -1.48% | — | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.78% | -0.53% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.15% | +0.48% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.28% | +0.17% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.89% | +0.03% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.30% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.51% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.82% | +0.11% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | +0.40% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.04% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | +0.05% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | -0.04% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.03% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.03% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.08% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.17% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | +0.02% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Global Wealth Management, LLC reported a total U.S. public equity portfolio value of $196.4M across 26 disclosed positions in Q3 2024.
During Q3 2024, Global Wealth Management, LLC's top holdings by market value included SCHB (15.9%)、SCHD (13.2%)、IVV (11.9%). The largest single position, SCHB, represented 15.9% of total portfolio value.
In Q3 2024, Global 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.