Managers / Q3 2025 · view latest →

Global Wealth Management, LLC

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

Reported Value

$190M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Oct 17, 2025

original filing

Summary

Global Wealth Management, LLC reported $190M in U.S.-listed holdings across 35 positions for Q3 2025.

Its largest position, J P Morgan Exchange Traded F, represents 14.2% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover

+2.3%

vs prior filed quarter

Top-10 Concentration

+84.4%

share of reported value

Largest Position

+14.2%

J P Morgan Exchange Traded F

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 · 96.9% · $185M
Common Stock · 3.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GOOG ALPHABET INC	NEW	+1.0K	1.0K	+$249,879	$249,879
TSLA TESLA INC	NEW	+554	554	+$246,282	$246,282
VANGUARD WORLD FD	NEW	+1.2K	1.2K	+$218,416	$218,416
VANGUARD BD INDEX FDS	ADDED	+108.4K	112.6K	+$8M	$8M
ISHARES TR	TRIMMED	−1.3K	7.0K	−$198,498	$1M
VUSB VANGUARD BD INDEX FDS	TRIMMED	−81.6K	489.4K	−$4M	$24M
JNJ JOHNSON & JOHNSON	TRIMMED	−931	9.7K	+$130,209	$2M
ISHARES TR	TRIMMED	−2.2K	30.0K	−$133,776	$20M

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

Holdings — Q3 2025

24 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB STRATEGIC TR	US BRD MKT ETF · US DIVIDEND EQ	23.03%	$44M	1.66M
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	20.75%	$40M	230.9K
3	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA · TOTAL BND MRKT	17.24%	$33M	601.9K
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	14.24%	$27M	531.6K
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	6.24%	$12M	55.1K
6	VUG VANGUARD INDEX FDS	TOTAL STK MKT · GROWTH ETF	4.33%	$8M	24.7K
7	NDQ INVESCO QQQ TR history →	UNIT SER 1	3.62%	$7M	11.5K
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	2.89%	$6M	29.0K
9	VDE VANGUARD WORLD FD	INF TECH ETF · ENERGY ETF · COMM SRVC ETF	2.19%	$4M	11.5K
10	JNJ JOHNSON & JOHNSON	COM	0.94%	$2M	9.7K
11	IAU*ISHARES GOLD TR	ISHARES NEW	0.71%	$1M	18.5K
12	SIVR ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	0.65%	$1M	27.9K
13	AMZN AMAZON COM INC	COM	0.51%	$977,087	4.5K
14	USO UNITED STS OIL FD LP	UNITS	0.47%	$901,225	12.2K
15	MSFT MICROSOFT CORP	COM	0.46%	$882,436	1.7K
16	AAPL APPLE INC	COM	0.36%	$677,194	2.7K
17	GQ9 SPDR GOLD TR	GOLD SHS	0.27%	$517,920	1.5K
18	SPDR SERIES TRUST	S&P REGL BKG · S&P DIVID ETF	0.22%	$419,111	4.9K
19	NVDA NVIDIA CORPORATION	COM	0.22%	$417,480	2.2K
20	GOOG ALPHABET INC	CAP STK CL C	0.13%	$249,879	1.0K
21	AVGO BROADCOM INC	COM	0.13%	$247,433	750
22	WMT WALMART INC	COM	0.13%	$246,939	2.4K
23	TSLA TESLA INC	COM	0.13%	$246,282	554
24	AMGN AMGEN INC	COM	0.12%	$237,740	842

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 ↗.