Global Trust Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Global Trust Asset Management, LLC reported 464 stock positions worth $163.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Berkshire Hathaway Class B (BRK.B, 4.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 81, added to 41 and reduced 223. The biggest buy was RTX (RTX, shares +16%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $163.9M (Q1 2025)
- SEC Filing
- 0001398344-25-007282 ↗ filed Apr 18, 2025
Holdings Value
Holdings 464 stocks · $163.9M
| QQQ Invesco QQQ Trust Series 1 | 5.78% | 20,209 | $9.5M | Reduce -42.7% |
| AAPL Apple Inc. | 5.63% | 41,530 | $9.2M | Reduce -22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.94% | 15,206 | $8.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 9,666 | $5.4M | Reduce -71.4% |
| MSFT Microsoft Corp. | 2.91% | 12,724 | $4.8M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 2.36% | 7,069 | $3.9M | Reduce -8.7% |
| V Visa Inc. Class A | 2.27% | 10,635 | $3.7M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 2.18% | 15,349 | $3.6M | Reduce -2.0% |
| MCK McKesson Corp. | 2.18% | 5,305 | $3.6M | No change |
| AMZN Amazon.com Inc. | 2.07% | 17,853 | $3.4M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 2.02% | 39,285 | $3.3M | Reduce -15.6% |
| NEE Nextera Energy Inc. | 1.83% | 42,416 | $3.0M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 14,701 | $2.3M | Reduce -1.0% |
| WMT Walmart Inc. | 1.33% | 24,760 | $2.2M | Reduce -29.0% |
| COST Costco Wholesale Corp. | 1.21% | 2,104 | $2.0M | Reduce -23.1% |
| AMAT Applied Materials Inc. | 1.12% | 12,698 | $1.8M | Add +3.4% |
| CAT Caterpillar Inc. | 1.10% | 5,463 | $1.8M | Reduce -39.9% |
| COR Cencora Inc. | 1.08% | 6,391 | $1.8M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.08% | 13,171 | $1.8M | Reduce -27.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 25,296 | $1.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.00% | 9,624 | $1.6M | Reduce -25.3% |
| RTX RTX Corp. | 0.98% | 12,183 | $1.6M | Add +16.0% |
| ENB Enbridge Inc. | 0.96% | 35,576 | $1.6M | Reduce -0.8% |
| WCC Wesco International Inc. | 0.95% | 10,025 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.92% | 4,125 | $1.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 8,346 | $1.4M | Reduce -46.3% |
| PANW Palo Alto Networks Inc. | 0.88% | 8,409 | $1.4M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.80% | 5,517 | $1.3M | Reduce -11.4% |
| CVX Chevron Corp. | 0.79% | 7,706 | $1.3M | Add +16.9% |
| NVDA Nvidia Corp. | 0.76% | 11,560 | $1.3M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.76% | 13,805 | $1.2M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.73% | 8,564 | $1.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,224 | $1.2M | Reduce -82.8% |
| DIHP Dimensional International Hi | 0.71% | 43,085 | $1.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 4,571 | $1.1M | Reduce -54.4% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,033 | $1.1M | Reduce -29.8% |
| DFIV Dimensional International Va | 0.67% | 27,958 | $1.1M | Reduce -22.4% |
| DUHP Dimensional US High Profi Et | 0.64% | 31,737 | $1.1M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.63% | 13,328 | $1.0M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.59% | 1,164 | $961K | Reduce -29.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,052 | $936K | Reduce -44.4% |
| ABBV Abbvie Inc. | 0.54% | 4,188 | $877K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.53% | 14,002 | $870K | Reduce -83.0% |
| MRK Merck & Co. Inc. | 0.53% | 9,620 | $863K | Reduce -25.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 6,500 | $837K | Add +30.6% |
| MLM Martin Marietta Materials | 0.50% | 1,731 | $828K | Reduce -0.9% |
| AXP American Express Co. | 0.50% | 3,046 | $820K | Reduce -14.3% |
| KMI Kinder Morgan Inc. | 0.49% | 28,088 | $801K | No change |
| CTVA Corteva Inc. | 0.49% | 12,717 | $800K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.47% | 166 | $763K | No change |
| MCHP Microchip Technology Inc. | 0.46% | 15,704 | $760K | Reduce -6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 6,324 | $757K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.45% | 1,648 | $736K | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 0.44% | 1,254 | $723K | Reduce -55.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,368 | $716K | Reduce -18.3% |
| PEP Pepsico Inc. | 0.44% | 4,767 | $715K | Reduce -24.4% |
| CI The Cigna Group | 0.43% | 2,151 | $708K | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.42% | 24,455 | $688K | Reduce -36.7% |
| ELV Elevance Health Inc. | 0.40% | 1,512 | $658K | No change |
| DD Dupont DE Nemours Inc. | 0.40% | 8,769 | $655K | Reduce -5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 8,103 | $639K | Reduce -71.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,695 | $631K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,526 | $628K | Reduce -31.7% |
| ROK Rockwell Automation Inc. | 0.38% | 2,384 | $616K | Reduce -27.4% |
| COF Capital One Financial Corp. | 0.36% | 3,291 | $590K | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.35% | 11,258 | $575K | Reduce -48.9% |
| MCD McDonald's Corp. | 0.35% | 1,827 | $571K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,577 | $570K | Reduce -75.9% |
| IQV Iqvia Holdings Inc. | 0.35% | 3,228 | $569K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,218 | $557K | Add +22.0% |
| SCHO Schwab Short-Term US Treas | 0.33% | 22,100 | $538K | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,138 | $537K | Reduce -88.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 9,208 | $537K | Reduce -89.7% |
| CRM Salesforce Inc. | 0.33% | 1,999 | $537K | Reduce -15.3% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 3,954 | $536K | Reduce -18.8% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 2,437 | $533K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.31% | 3,103 | $515K | Reduce -20.4% |
| FTNT Fortinet Inc. | 0.31% | 5,260 | $506K | Add +1.0% |
| HEI Heico Corp. | 0.31% | 1,880 | $502K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,615 | $499K | Reduce -35.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 7,835 | $494K | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 962 | $477K | Reduce -16.3% |
| GD General Dynamics Corp. | 0.29% | 1,731 | $472K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.27% | 1,710 | $443K | Reduce -59.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,483 | $437K | Reduce -7.5% |
| AMLP Alerian MLP ETF | 0.26% | 8,330 | $433K | Add +2.5% |
| AVGO Broadcom Inc. | 0.26% | 2,576 | $431K | Reduce -63.7% |
| LRCX Lam Research Corp. | 0.26% | 5,833 | $424K | Reduce -12.3% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 4,408 | $420K | Reduce -56.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 4,315 | $416K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.25% | 1,639 | $406K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 2,137 | $402K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.24% | 5,579 | $400K | Reduce -2.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 4,874 | $398K | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.23% | 2,885 | $374K | Add +861.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,897 | $374K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,891 | $370K | Reduce -90.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 5,464 | $363K | Add +37.8% |
| FEZ State Street SPDR Euro Stoxx | 0.22% | 6,480 | $353K | New |
| DDOG Datadog Inc. Class A | 0.21% | 3,512 | $348K | Reduce -8.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $168K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 140 | $168K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $55 | Reduce -95.1% |
Total filed on the 13F, all lines: $164.1M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.4% | 3.30% | −4.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -82.8% | 0.71% | −1.99 |
| IJH iShares Core S&P Midcap ETF | Reduce -89.7% | 0.33% | −1.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -88.1% | 0.33% | −1.56 |
| VXUS Vanguard Total Intl Stock | Reduce -83.0% | 0.53% | −1.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -90.8% | 0.23% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.7% | 5.78% | −1.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -88.7% | 0.15% | −0.79 |
| IWF iShares Russell 1000 Growth | Reduce -75.9% | 0.35% | −0.65 |
| IWP iShares Russell Mid-Cap Grow | Reduce -90.0% | 0.10% | −0.56 |
| VWO Vanguard Ftse Emerging Marke | Reduce -91.1% | 0.09% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -88.9% | 0.11% | −0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.8% | 0.39% | −0.47 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -94.4% | 0.04% | −0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -91.8% | 0.06% | −0.38 |
| TSLA Tesla Inc. | Reduce -59.3% | 0.27% | −0.37 |
| AVGO Broadcom Inc. | Reduce -63.7% | 0.26% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -77.1% | 0.19% | −0.35 |
| PFF iShares Preferred & Income S | Reduce -93.1% | 0.04% | −0.32 |
| AVDV Avantis Intl S/C Value ETF | Reduce -76.3% | 0.21% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -97.4% | 0.01% | −0.29 |
| IFEB Innovator Intl D PB ETF-Feb | Sold out | 0.00% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -98.5% | 0.01% | −0.26 |
| IWS iShares Russell Mid-Cap Valu | Reduce -87.2% | 0.06% | −0.26 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -79.4% | 0.11% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -54.4% | 0.68% | −0.23 |
| NFLX Netflix Inc. | Reduce -94.9% | 0.02% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -44.4% | 0.57% | −0.21 |
| DFAS Dimensional US Small Cap ETF | Reduce -97.5% | 0.01% | −0.19 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -55.7% | 0.44% | −0.19 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.18 |
| XBJA Innovator US Eq Ac 9 Buff-J | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Reduce -39.9% | 1.10% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -90.4% | 0.02% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -77.2% | 0.06% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.3% | 0.88% | −0.12 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -56.2% | 0.26% | −0.11 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -92.5% | 0.02% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -90.7% | 0.02% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.10 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -62.1% | 0.12% | −0.10 |
| AVDE Avantis International Equity | Reduce -74.8% | 0.07% | −0.09 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Reduce -66.9% | 0.04% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| RTX RTX Corp. | Add +16.0% | 0.98% | +0.52 |
| CVX Chevron Corp. | Add +16.9% | 0.79% | +0.42 |
| AMAT Applied Materials Inc. | Add +3.4% | 1.12% | +0.37 |
| SCHO Schwab Short-Term US Treas | New | 0.33% | +0.33 |
| HEI Heico Corp. | New | 0.31% | +0.31 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +30.6% | 0.51% | +0.28 |
| HWM Howmet Aerospace Inc. | Add +861.7% | 0.23% | +0.22 |
| FEZ State Street SPDR Euro Stoxx | New | 0.22% | +0.22 |
| OKE Oneok Inc. | New | 0.20% | +0.20 |
| ALL Allstate Corp. | New | 0.20% | +0.20 |
| SHEL Shell PLC-ADR | Add +1371.9% | 0.19% | +0.18 |
| SCI Service Corp. International | New | 0.18% | +0.18 |
| TW Tradeweb Markets Inc. Class A | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +22.0% | 0.34% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.1% | 0.30% | +0.15 |
| MCD McDonald's Corp. | Add +0.9% | 0.35% | +0.15 |
| IAU iShares Gold Trust | Add +258.3% | 0.15% | +0.13 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +371.4% | 0.15% | +0.13 |
| FTNT Fortinet Inc. | Add +1.0% | 0.31% | +0.12 |
| MSI Motorola Solutions Inc. | Add +67.1% | 0.20% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +37.8% | 0.22% | +0.12 |
| FISV Fiserv Inc. | Add +104.0% | 0.17% | +0.12 |
| AMLP Alerian MLP ETF | Add +2.5% | 0.26% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +233.7% | 0.13% | +0.11 |
| MO Altria Group Inc. | Add +206.5% | 0.13% | +0.10 |
| TMUS T-Mobile US Inc. | Add +982.0% | 0.11% | +0.10 |
| SLB SLB Ltd. | Add +605.0% | 0.11% | +0.10 |
| CLS Celestica Inc. | Add +40.6% | 0.20% | +0.10 |
| MMS Maximus Inc. | New | 0.09% | +0.09 |
| VFH Vanguard Financials ETF | Add +32.8% | 0.17% | +0.09 |
| C Citigroup Inc. | Add +263.2% | 0.11% | +0.09 |
| RSG Republic Services Inc. | New | 0.09% | +0.09 |
| DHR Danaher Corp. | Add +42.9% | 0.16% | +0.08 |
| SKY Champion Homes Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +290.0% | 0.10% | +0.08 |
| IHI iShares U.S. Medical Devices | Add +96.5% | 0.10% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +19.5% | 0.14% | +0.07 |
| DRI Darden Restaurants Inc. | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +78.6% | 0.11% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| KWEB Kranesh Csi China Internet | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +78.6% | 0.08% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +23.8% | 0.11% | +0.06 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.1% | 0.11% | +0.05 |
| GE General Electric | Add +4.5% | 0.10% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| STWD Starwood Property Trust Inc. | New | 0.04% | +0.04 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 140 | $168K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -95.1% | 2 | $55 |
| PJAN Innovator U.S. Equity Power | US EQTY PWR BUF | Sold out | 0 | $0before exit |
| IJAN Innovator International Deve | INTRNL DEV JAN | Sold out | 0 | $0before exit |
| KOCT Innovator U.S. Small Cap Pow | US SML CP PWR B | Sold out | 0 | $0before exit |
| XDQQ Innovator GRW 100 Accel QTR | GROWT ACCEL ETF | Sold out | 0 | $0before exit |
| FM iShares Frontier and Select | FRONTIER AND SEL | Sold out | 0 | $0before exit |
| WCN Waste Connections Inc. | COM | Sold out | 0 | $0before exit |
| WHR Whirlpool Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 459 | $319.5M | SHY, IEI, IEF, LITE, SPY |
| Q1 2026 | 453 | $261.3M | SHY, IEI, LITE, AAPL, SPY |
| Q4 2025 | 453 | $253.0M | SHY, AAPL, IEI, SPY, QQQ |
| Q3 2025 | 499 | $220.9M | QQQ, AAPL, BRK.B, MSFT, PLTR |
| Q2 2025 | 478 | $186.8M | QQQ, BRK.B, AAPL, MSFT, SPY |
| Q1 2025 | 464 | $163.9M | QQQ, AAPL, BRK.B, SPY, MSFT |
| Q4 2024 | 517 | $263.7M | SPY, QQQ, AAPL, BRK.B, VTI |
| Q3 2024 | 489 | $269.9M | SPY, QQQ, AAPL, VTI, BRK.B |
| Q2 2024 | 467 | $248.2M | SPY, QQQ, AAPL, VTI, MSFT |
| Q1 2024 | 460 | $243.5M | SPY, QQQ, AAPL, VTI, BRK.B |