Managers / Q1 2025 · view latest →
Global Wealth Management, LLC
CIK 0002039738 · 4420 ROUTE 27, SUITE B, KINGSTON, NJ, 08528 · 6094522929
Summary
Global Wealth Management, LLC reported $173M in U.S.-listed holdings across 28 positions for Q1 2025.
The portfolio is heavily concentrated: SCHB alone accounts for 24.2% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 97.4% · $169M
- Common Stock · 2.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +2.4K | 2.4K | +$208,835 | $208,835 |
| VUSBVANGUARD BD INDEX FDS | ADDED | +324.0K | 594.1K | +$16M | $30M |
| VOXVANGUARD WORLD FD | SOLD OUT | −1.5K | 0 | −$237,896 | $0 |
| TSLATESLA INC | SOLD OUT | −574 | 0 | −$231,719 | $0 |
| KRESPDR SER TR | SOLD OUT | −3.4K | 0 | −$203,650 | $0 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +121.5K | 516.9K | +$6M | $26M |
| GLDSPDR GOLD TR | ADDED | +132 | 1.3K | +$92,786 | $380,921 |
| VGTVANGUARD WORLD FD | TRIMMED | −548 | 5.1K | −$748,424 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 24.18% | $42M | 1.74M |
| 2 | IVVISHARES 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 | 21.37% | $37M | 254.2K |
| 3 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 17.09% | $30M | 594.1K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 15.16% | $26M | 516.9K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.13% | $11M | 54.8K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 4.00% | $7M | 24.9K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.32% | $6M | 12.3K |
| 8 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 2.21% | $4M | 22.1K |
| 9 | VGTVANGUARD WORLD FD | INF TECH ETF · ENERGY ETF | 2.06% | $4M | 11.1K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.06% | $2M | 11.0K |
| 11 | IAUISHARES GOLD TR | ISHARES NEW | 0.61% | $1M | 18.1K |
| 12 | USOUNITED STS OIL FD LP | UNITS | 0.55% | $944,973 | 12.2K |
| 13 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.51% | $879,103 | 27.0K |
| 14 | AMZNAMAZON COM INC | COM | 0.48% | $831,436 | 4.4K |
| 15 | MSFTMICROSOFT CORP | COM | 0.37% | $637,541 | 1.7K |
| 16 | AAPLAPPLE INC | COM | 0.29% | $500,587 | 2.3K |
| 17 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $380,921 | 1.3K |
| 18 | AMGNAMGEN INC | COM | 0.15% | $260,214 | 835 |
| 19 | NVDANVIDIA CORPORATION | COM | 0.14% | $242,269 | 2.2K |
| 20 | WMTWALMART INC | COM | 0.12% | $208,835 | 2.4K |
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 ↗.