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CIK: 0002039738
Total reported value
$196.4M
$196.4M
28 檔
58.9%
At the close of Q1 2025, Global Wealth Management, LLC disclosed equity holdings valued at approximately $196.4M, spread across 28 reported holdings.
In Q1 2025, Global Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 17.09% | -0.53% | +119.94% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 15.16% | -1.48% | +30.72% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.05% | +0.76% | -0.70% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.13% | -0.19% | +0.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | +0.59% | -0.70% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.13% | +0.17% | +0.49% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.86% | +0.48% | -3.50% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.85% | +0.03% | -3.00% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.77% | +0.30% | +0.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.51% | +2.23% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | +0.11% | -2.51% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | +0.40% | -9.64% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.04% | +0.04% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | +0.05% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.50% | +3.11% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.55% | — | — | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.51% | -0.81% | +3.79% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.12% | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | -0.04% | +0.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +0.18% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.03% | +0.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.03% | +0.13% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | +0.09% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.08% | +11.09% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | — | +0.36% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | +0.02% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +8.5% | +119.94% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +2.4% | +30.72% | Add |
| 3 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 4 | IAU | Ishares Gold Trust | +0.1% | +3.11% | Add |
| 5 | SIVR | Abrdn Physical Silver Shares | +0.1% | +3.79% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 7 | GLD | Spdr Gold Shares | 0% | +11.09% | Add |
| 8 | AMGN | Amgen Inc | 0% | +0.36% | Add |
| 9 | VDE | Vanguard Energy ETF | 0% | +0.72% | Add |
| 10 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 11 | USO | United States Oil Fund LP | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | -0.1% | +0.09% | Add |
| 14 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.27% | Add |
| 15 | AAPL | Apple Inc | -0.1% | +0.13% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.1% | +0.18% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | -0.1% | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 20 | VOX | Vanguard Communication Servi | -0.2% | EXIT | Sold out |
| 21 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 22 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -2.51% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +2.23% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.12% | Add |
| 25 | VGT | Vanguard Info Tech ETF | -0.7% | -9.64% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.7% | +0.49% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -3.00% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +0.06% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -1.5% | -3.50% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -1.7% | -0.70% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | -2.3% | -0.70% | Trim |
According to official SEC Form 13F filings, Global Wealth Management, LLC reported a total U.S. public equity portfolio value of $196.4M across 28 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, JMST, SCHB) accounted for 58.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMT
市值: $208.8K
Top Position Liquidated / Trimmed
VOX
前期市值: $237.9K
During Q1 2025, Global Wealth Management, LLC's top holdings by market value included VUSB (17.1%)、JMST (15.2%)、SCHB (13.1%). The largest single position, VUSB, represented 17.1% of total portfolio value.
In Q1 2025, Global Wealth Management, LLC made 26 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 3 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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