Managers / Q1 2025 · 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
$500M
Q1 2025
Positions
139
Filings on Record
31
2019–present window
Filed
Apr 29, 2025
original filing
Summary
Global Wealth Management Investment Advisory, Inc. reported $500M in U.S.-listed holdings across 139 positions for Q1 2025.
Its largest position, VGSH, represents 4.1% of the portfolio.
Compared with Q4 2024, the fund opened 10 new positions and exited 14.
Portfolio Metrics
Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.1%
Vanguard Scottsdale Fds
New / Exited
10 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.6% · $268M
- ETP · 42.1% · $211M
- REIT · 3.8% · $19M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CTRACOTERRA ENERGY INC | NEW | +160.5K | 160.5K | +$5M | $5M |
| DOUBLELINE ETF TRUST | NEW | +58.4K | 58.4K | +$3M | $3M |
| MEDTRONIC PLC | NEW | +21.6K | 21.6K | +$2M | $2M |
| OBDCBLUE OWL CAPITAL CORPORATION | NEW | +69.9K | 69.9K | +$1M | $1M |
| ARCCARES CAPITAL CORP | NEW | +44.7K | 44.7K | +$990,929 | $990,929 |
| J P MORGAN EXCHANGE TRADED F | NEW | +14.1K | 14.1K | +$729,601 | $729,601 |
| HOODROBINHOOD MKTS INC | NEW | +6.8K | 6.8K | +$284,306 | $284,306 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$225,020 | $225,020 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · IBOXX HI YD ETF · 0-5YR INVT GR CP · CORE S&P MCP ETF · CORE S&P SCP ETF | 13.75% | $69M | 825.0K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · INTER TERM TREAS | 8.83% | $44M | 662.4K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.71% | $19M | 324.4K |
| 4 | AAPLAPPLE INChistory → | COM | 3.10% | $15M | 69.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.89% | $14M | 30.8K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.33% | $12M | 90.4K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 2.21% | $11M | 66.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.17% | $11M | 29.0K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.14% | $11M | 43.7K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.08% | $10M | 96.1K |
| 11 | BACBANK AMERICA CORPhistory → | COM | 2.01% | $10M | 241.2K |
| 12 | ABBVABBVIE INChistory → | COM | 1.52% | $8M | 36.3K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.42% | $7M | 37.4K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.34% | $7M | 56.3K |
| 15 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.22% | $6M | 134.3K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.18% | $6M | 35.7K |
| 17 | PGPROCTER AND GAMBLE COhistory → | COM | 1.12% | $6M | 32.9K |
| 18 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.04% | $5M | 42.6K |
| 19 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.04% | $5M | 33.6K |
| 20 | 8CWCROWN CASTLE INChistory → | COM | 1.04% | $5M | 49.8K |
| 21 | LLYELI LILLY & COhistory → | COM | 1.02% | $5M | 6.2K |
| 22 | KOCOCA COLA COhistory → | COM | 1.02% | $5M | 71.2K |
| 23 | SOSOUTHERN COhistory → | COM | 1.00% | $5M | 54.5K |
| 24 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 1.00% | $5M | 96.1K |
| 25 | DWDMORGAN STANLEY | COM NEW | 0.98% | $5M | 41.9K |
| 26 | KMBKIMBERLY-CLARK CORP | COM | 0.94% | $5M | 33.0K |
| 27 | HDHOME DEPOT INC | COM | 0.93% | $5M | 12.7K |
| 28 | CSCOCISCO SYS INC | COM | 0.93% | $5M | 75.2K |
| 29 | CTRACOTERRA ENERGY INC | COM | 0.93% | $5M | 160.5K |
| 30 | GDGENERAL DYNAMICS CORP | COM | 0.90% | $5M | 16.5K |
| 31 | DDOMINION ENERGY INC | COM | 0.90% | $5M | 80.3K |
| 32 | HONGBPHONEYWELL INTL INC | COM | 0.89% | $4M | 21.1K |
| 33 | FQIDIGITAL RLTY TR INC | COM | 0.89% | $4M | 30.9K |
| 34 | WMTWALMART INC | COM | 0.87% | $4M | 49.7K |
| 35 | CATCATERPILLAR INC | COM | 0.86% | $4M | 13.1K |
| 36 | MRKMERCK & CO INC | COM | 0.85% | $4M | 47.3K |
| 37 | MCDMCDONALDS CORP | COM | 0.84% | $4M | 13.4K |
| 38 | ORCLORACLE CORP | COM | 0.79% | $4M | 28.2K |
| 39 | ISHARES INC | CORE MSCI EMKT | 0.76% | $4M | 70.5K |
| 40 | UBERUBER TECHNOLOGIES INC | COM | 0.74% | $4M | 50.9K |
| 41 | TFCTRUIST FINL CORP | COM | 0.74% | $4M | 89.7K |
| 42 | METAMETA PLATFORMS INC | CL A | 0.72% | $4M | 6.2K |
| 43 | FANGDIAMONDBACK ENERGY INC | COM | 0.72% | $4M | 22.5K |
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 | $307M | 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 ↗.