Managers / Q2 2025 · view latest →

Global Wealth Management, LLC

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

Reported Value

$182M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Jul 16, 2025

original filing

Summary

Global Wealth Management, LLC reported $182M in U.S.-listed holdings across 32 positions for Q2 2025.

Its largest position, VUSB, represents 15.6% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover

+1.0%

vs prior filed quarter

Top-10 Concentration

+88.2%

share of reported value

Largest Position

+15.6%

Vanguard Bd Index Fds

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

ETP · 97.2% · $177M
Common Stock · 2.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD BD INDEX FDS	NEW	+4.1K	4.1K	+$301,496	$301,496
SPDR SERIES TRUST	NEW	+3.4K	3.4K	+$216,070	$216,070
AVGO BROADCOM INC	NEW	+750	750	+$206,700	$206,700
SPDR SERIES TRUST	NEW	+1.4K	1.4K	+$200,522	$200,522
INVESCO EXCHANGE TRADED FD T	ADDED	+7.1K	29.2K	+$2M	$5M
AAPL APPLE INC	ADDED	+403	2.7K	+$53,650	$554,237
VUG VANGUARD INDEX FDS	TRIMMED	−189	874	−$6,782	$387,502
VANGUARD WORLD FD	TRIMMED	−564	4.6K	+$279,404	$3M

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

Holdings — Q2 2025

22 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB STRATEGIC TR	US BRD MKT ETF · US DIVIDEND EQ	23.85%	$43M	1.71M
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	21.61%	$39M	236.8K
3	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA · TOTAL BND MRKT	15.74%	$29M	575.1K
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	14.63%	$27M	524.4K
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	6.29%	$11M	55.6K
6	VUG VANGUARD INDEX FDS	TOTAL STK MKT · GROWTH ETF	4.23%	$8M	24.7K
7	NDQ INVESCO QQQ TR history →	UNIT SER 1	3.61%	$7M	11.8K
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	2.96%	$5M	29.2K
9	VDE VANGUARD WORLD FD	INF TECH ETF · ENERGY ETF	2.09%	$4M	10.6K
10	JNJ JOHNSON & JOHNSON	COM	0.91%	$2M	10.6K
11	IAU*ISHARES GOLD TR	ISHARES NEW	0.64%	$1M	18.5K
12	SIVR ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	0.56%	$1M	27.9K
13	AMZN AMAZON COM INC	COM	0.55%	$1M	4.5K
14	USO UNITED STS OIL FD LP	UNITS	0.51%	$924,076	12.2K
15	MSFT MICROSOFT CORP	COM	0.47%	$855,683	1.7K
16	AAPL APPLE INC	COM	0.30%	$554,237	2.7K
17	GQ9 SPDR GOLD TR	GOLD SHS	0.25%	$448,771	1.5K
18	SPDR SERIES TRUST	S&P REGL BKG · S&P DIVID ETF	0.23%	$416,592	4.8K
19	NVDA NVIDIA CORPORATION	COM	0.20%	$367,113	2.2K
20	AMGN AMGEN INC	COM	0.14%	$249,133	839
21	WMT WALMART INC	COM	0.13%	$228,972	2.4K
22	AVGO BROADCOM INC	COM	0.11%	$206,700	750

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 ↗.