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CIK: 0002039738
Total reported value
$196.4M
$196.4M
32 檔
60.5%
The Q2 2025 SEC filing reveals that Global Wealth Management, LLC held a total portfolio value of $196.4M, covering 32 public equity positions.
In Q2 2025, Global Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 17 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 | 15.57% | -0.53% | -3.89% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 14.63% | -1.48% | +1.45% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.21% | +0.76% | -5.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.10% | +0.59% | +1.44% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.64% | -0.19% | +3.04% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.29% | +0.17% | +1.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.43% | +0.48% | -9.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | +0.30% | +0.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | +0.03% | -7.22% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | +0.51% | -3.68% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | +0.11% | +32.30% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.68% | +0.40% | -10.97% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.04% | -4.13% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | +0.05% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.50% | +2.38% | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.56% | -0.81% | +3.19% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.12% | +1.83% | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 0.51% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | +0.18% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.41% | -0.04% | +0.79% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.03% | +0.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.03% | +17.88% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.08% | +10.21% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | -17.78% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.02% | +0.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | +0.02% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | +0.48% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | +0.50% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.12% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.44% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +32.30% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -3.68% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.10% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | -5.03% | Trim |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1.55% | Add |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 10 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.18% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | -10.97% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.83% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.13% | Add |
| 15 | SIVR | Abrdn Physical Silver Shares | +0.1% | +3.19% | Add |
| 16 | IAU | Ishares Gold Trust | 0% | +2.38% | Add |
| 17 | GLD | Spdr Gold Shares | 0% | +10.21% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | +0.27% | Add |
| 19 | AAPL | Apple Inc | 0% | +17.88% | Add |
| 20 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +0.50% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 23 | AMGN | Amgen Inc | 0% | +0.48% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | -17.78% | Trim |
| 25 | VDE | Vanguard Energy ETF | 0% | +0.79% | Add |
| 26 | USO | United States Oil Fund LP | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.2% | -4.13% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -7.22% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.4% | -9.92% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +3.04% | Add |
| 31 | JMST | JPM Ultra-short Muni Income | -0.5% | +1.45% | Add |
| 32 | VUSB | Vanguard Ultra Short Bond Et | -1.5% | -3.89% | 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 32 disclosed positions in Q2 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 60.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BND
市值: $301.5K
Top Position Liquidated / Trimmed
VUSB
前期市值: $29.6M
During Q2 2025, Global Wealth Management, LLC's top holdings by market value included VUSB (15.6%)、JMST (14.6%)、SCHB (13.2%). The largest single position, VUSB, represented 15.6% of total portfolio value.
In Q2 2025, Global Wealth Management, LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 8 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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