Managers / Q4 2025 · view latest →
Global Wealth Management, LLC
CIK 0002039738 · 4420 ROUTE 27, SUITE B, KINGSTON, NJ, 08528 · 6094522929
Summary
Global Wealth Management, LLC reported $186M in U.S.-listed holdings across 41 positions for Q4 2025.
Its largest position, J P Morgan Exchange Traded F, represents 14.3% of the portfolio.
Compared with Q3 2025, the fund opened 9 new positions 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. 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 · 96.3% · $179M
- Common Stock · 3.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | NEW | +13.9K | 13.9K | +$687,702 | $687,702 |
| VANGUARD MUN BD FDS | NEW | +3.9K | 3.9K | +$294,070 | $294,070 |
| FIDELITY MERRIMACK STR TR | NEW | +5.8K | 5.8K | +$293,213 | $293,213 |
| SLVISHARES SILVER TR | NEW | +4.5K | 4.5K | +$292,982 | $292,982 |
| AGQPROSHARES TR II | NEW | +1.7K | 1.7K | +$266,496 | $266,496 |
| GLOBAL X FDS | NEW | +2.7K | 2.7K | +$223,534 | $223,534 |
| MMM3M CO | NEW | +1.4K | 1.4K | +$218,638 | $218,638 |
| GOOGLALPHABET INC | NEW | +670 | 670 | +$209,635 | $209,635 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 22.25% | $41M | 1.55M |
| 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 | 19.80% | $37M | 217.2K |
| 3 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · TOTAL BND MRKT | 14.80% | $28M | 495.4K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 14.33% | $27M | 522.7K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.28% | $12M | 53.1K |
| 6 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 4.36% | $8M | 23.8K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.08% | $6M | 9.3K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.83% | $5M | 27.4K |
| 9 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 2.78% | $5M | 76.3K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.19% | $4M | 50.1K |
| 11 | VDEVANGUARD WORLD FD | INF TECH ETF · ENERGY ETF · COMM SRVC ETF | 2.00% | $4M | 9.0K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.08% | $2M | 9.7K |
| 13 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 5.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.44% | $825,397 | 1.7K |
| 15 | AAPLAPPLE INC | COM | 0.38% | $709,756 | 2.6K |
| 16 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.37% | $687,702 | 13.9K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.36% | $671,349 | 1.7K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.29% | $531,783 | 1.7K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.22% | $399,787 | 2.1K |
| 20 | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 0.16% | $294,070 | 3.9K |
| 21 | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 0.16% | $293,213 | 5.8K |
| 22 | SLVISHARES SILVER TR | ISHARES | 0.16% | $292,982 | 4.5K |
| 23 | AMGNAMGEN INC | COM | 0.15% | $276,817 | 846 |
| 24 | WMTWALMART INC | COM | 0.14% | $266,947 | 2.4K |
| 25 | AGQPROSHARES TR II | ULTRA SILVER NEW | 0.14% | $266,496 | 1.7K |
| 26 | AVGOBROADCOM INC | COM | 0.14% | $259,575 | 750 |
| 27 | GLOBAL X FDS | GLOBAL X SILVER | 0.12% | $223,534 | 2.7K |
| 28 | MMM3M CO | COM | 0.12% | $218,638 | 1.4K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.11% | $206,664 | 965 |
| 30 | SPDR SERIES TRUST | STATE STREET SPD | 0.11% | $203,410 | 1.5K |
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 ↗.