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CIK: 0002039738
Total reported value
$196.4M
$196.4M
35 檔
58.9%
In Q3 2025, Global Wealth Management, LLC's U.S. equity holdings reached a combined market value of $196.4M, distributed across 35 disclosed stock positions.
In Q3 2025, Global Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 14.24% | -1.48% | +1.37% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.88% | +0.76% | -4.40% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 12.84% | -0.53% | -14.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.55% | +0.59% | -6.83% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.16% | -0.19% | -0.26% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.24% | +0.17% | -0.99% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.31% | +0.48% | -2.62% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | — | +2617.46% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | +0.30% | +0.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | +0.03% | -0.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.51% | -2.71% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.89% | +0.11% | -0.77% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.68% | +0.40% | -6.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.04% | -8.79% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.05% | -15.28% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.50% | — | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.65% | -0.81% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.12% | — | |
| 19 | USO | United States Oil Fund LP | ETF-Other | 0.47% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | +0.18% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.40% | -0.04% | +0.76% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.03% | +0.11% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.03% | +0.27% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | +0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.02% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | +0.21% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | — | +0.36% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.11% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +0.32% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.01% | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | -0.77% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.15% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.71% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | -6.83% | Trim |
| 5 | SIVR | Abrdn Physical Silver Shares | +0.1% | — | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.99% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.18% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | -6.45% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +0.11% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 13 | AMZN | Amazon.com Inc | 0% | — | Add |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | +0.27% | Add |
| 15 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | — | Trim |
| 18 | AMGN | Amgen Inc | 0% | +0.36% | Add |
| 19 | VDE | Vanguard Energy ETF | -0.1% | +0.76% | Add |
| 20 | USO | United States Oil Fund LP | -0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | -8.79% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | -0.2% | -15.28% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.2% | -4.40% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.16% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.6% | -2.62% | Trim |
| 26 | JMST | JPM Ultra-short Muni Income | -0.9% | +1.37% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | -1% | -0.26% | Add |
| 28 | VUSB | Vanguard Ultra Short Bond Et | -4.3% | -14.29% | Trim |
| 29 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 35 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Global Wealth Management, LLC reported a total U.S. public equity portfolio value of $196.4M across 35 disclosed positions in Q3 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 JMST, SCHB, VUSB) accounted for 58.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BND
市值: $8.4M
Top Position Liquidated / Trimmed
VUSB
前期市值: $29.6M
During Q3 2025, Global Wealth Management, LLC's top holdings by market value included JMST (14.2%)、SCHB (12.9%)、VUSB (12.8%). The largest single position, JMST, represented 14.2% of total portfolio value.
In Q3 2025, Global Wealth Management, LLC made 33 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 10 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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