Managers / Q3 2024 · view latest →
Global Wealth Management, LLC
CIK 0002039738 · 4420 ROUTE 27, SUITE B, KINGSTON, NJ, 08528 · 6094522929
Summary
Global Wealth Management, LLC reported $148M in U.S.-listed holdings across 26 positions for Q3 2024.
Its largest position, Schwab Strategic Tr, represents 15.9% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.0% · $143M
- Common Stock · 3.0% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +352.6K | 352.6K | +$23M | $23M |
| SCHWAB STRATEGIC TR | NEW | +230.9K | 230.9K | +$20M | $20M |
| ISHARES TR | NEW | +30.4K | 30.4K | +$18M | $18M |
| J P MORGAN EXCHANGE TRADED F | NEW | +294.3K | 294.3K | +$15M | $15M |
| VUSBVANGUARD BD INDEX FDS | NEW | +289.5K | 289.5K | +$14M | $14M |
| ISHARES TR | NEW | +103.0K | 103.0K | +$12M | $12M |
| VANGUARD SPECIALIZED FUNDS | NEW | +54.3K | 54.3K | +$11M | $11M |
| ISHARES TR | NEW | +115.9K | 115.9K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 29.23% | $43M | 586.4K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · S&P 100 ETF | 26.52% | $39M | 260.2K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 10.14% | $15M | 294.3K |
| 4 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 9.78% | $14M | 289.5K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.28% | $11M | 54.3K |
| 6 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 4.73% | $7M | 24.4K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.48% | $5M | 10.5K |
| 8 | VDEVANGUARD WORLD FD | INF TECH ETF · ENERGY ETF · COMM SRVC ETF | 2.86% | $4M | 13.1K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.82% | $4M | 23.3K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.21% | $2M | 11.0K |
| 11 | AMZNAMAZON COM INC | COM | 0.55% | $812,399 | 4.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.49% | $728,093 | 1.7K |
| 13 | AAPLAPPLE INC | COM | 0.35% | $524,021 | 2.2K |
| 14 | GQ9SPDR GOLD TR | GOLD SHS | 0.20% | $289,241 | 1.2K |
| 15 | AMGNAMGEN INC | COM | 0.18% | $265,951 | 825 |
| 16 | NVDANVIDIA CORPORATION | COM | 0.18% | $260,029 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 44 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 41 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 35 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 32 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 28 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 30 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 26 | Oct 24, 2024 | 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 ↗.