Managers / Q2 2022 · view latest →
Global Wealth Management Investment Advisory, Inc.
CIK 0001767855 · 1301 EAST BROWARD BLVD, SUITE 200, FORT LAUDERDALE, FL, 33301 · 954-533-7144
Reported Value
$297M
Q2 2022
Positions
526
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Global Wealth Management Investment Advisory, Inc. reported $297M in U.S.-listed holdings across 526 positions for Q2 2022.
Its largest position, VYM, represents 4.4% of the portfolio.
Compared with Q1 2022, the fund opened 39 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.5% · $141M
- Common Stock · 46.9% · $139M
- REIT · 3.0% · $9M
- Other · 1.5% · $5M
- ADR · 1.0% · $3M
- Other · 0.0% · $59,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $638M | 158 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 151 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $596M | 152 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 143 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $500M | 139 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $485M | 143 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $463M | 135 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $430M | 131 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 133 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $390M | 475 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $357M | 477 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $364M | 484 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $332M | 134 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307.3B | 132 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $281M | 134 | Nov 9, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $297M | 526 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $336M | 518 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $332M | 476 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $316M | 486 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $301M | 460 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $277M | 482 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $258M | 485 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $231M | 478 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $234M | 650 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $198M | 639 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $236M | 627 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $219M | 691 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $207M | 723 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $193M | 718 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $172M | 735 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.