SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Global Wealth Management, LLC

CIK 0002039738 · 4420 ROUTE 27, SUITE B, KINGSTON, NJ, 08528 · 6094522929

Reported Value
$157M
Q4 2024
Positions
30
Filings on Record
7
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Global Wealth Management, LLC reported $157M in U.S.-listed holdings across 30 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 15.3% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+15.3%
Schwab Strategic Tr
New / Exited
5 / 1
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
Q3 ’24: $148MQ3 ’24Q4 ’24: $157MQ4 ’24Q1 ’25: $173MQ1 ’25Q2 ’25: $182MQ2 ’25Q3 ’25: $190MQ3 ’25Q4 ’25: $186MQ4 ’25Q1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $152M
  • Common Stock · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USOUNITED STS OIL FD LPNEW+12.2K12.2K+$923,221$923,221
IAU*ISHARES GOLD TRNEW+17.5K17.5K+$867,069$867,069
SIVRABRDN SILVER ETF TRUSTNEW+26.1K26.1K+$718,281$718,281
TSLATESLA INCNEW+574574+$231,719$231,719
SPDR SER TRNEW+3.4K3.4K+$203,650$203,650
SCHWAB STRATEGIC TRADDED+705.6K1.06M+$566,009$24M
SCHWAB STRATEGIC TRADDED+458.3K689.2K−$687,808$19M
SCHWAB STRATEGIC TRSOLD OUT−2.9K0−$240,815$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ27.36%$43M1.75M
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · S&P 100 ETF25.63%$40M261.5K
3J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL12.80%$20M395.4K
4VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA8.56%$13M270.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.81%$11M54.5K
6VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF4.68%$7M24.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.92%$6M12.0K
8VDEVANGUARD WORLD FDINF TECH ETF · ENERGY ETF · COMM SRVC ETF2.87%$4M13.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.54%$4M22.7K
10JNJJOHNSON & JOHNSONhistory →COM1.02%$2M11.0K
11AMZNAMAZON COM INCCOM0.61%$958,7344.4K
12USOUNITED STS OIL FD LPUNITS0.59%$923,22112.2K
13IAU*ISHARES GOLD TRISHARES NEW0.55%$867,06917.5K
14SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.46%$718,28126.1K
15MSFTMICROSOFT CORPCOM0.46%$714,4131.7K
16AAPLAPPLE INCCOM0.36%$563,7842.3K
17NVDANVIDIA CORPORATIONCOM0.19%$300,1882.2K
18GQ9SPDR GOLD TRGOLD SHS0.18%$288,1351.2K
19TSLATESLA INCCOM0.15%$231,719574
20AMGNAMGEN INCCOM0.14%$216,874832
21SPDR SER TRS&P REGL BKG0.13%$203,6503.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M44Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M41Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M35Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M32Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M28Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M30Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M26Oct 24, 202413F-HRchanges · 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 ↗.