Global Trust Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Global Trust Wealth Management LLC reported 84 stock positions worth $134.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0002065265
- Portfolio Value
- $134.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000114 ↗ filed Jan 28, 2026
Holdings Value
Holdings 84 stocks · $134.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.46% | 26,628 | $18.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.39% | 25,715 | $8.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.34% | 13,922 | $8.6M | — |
| IJH iShares Core S&P Midcap ETF | 4.43% | 90,514 | $6.0M | — |
| VXUS Vanguard Total Intl Stock | 4.24% | 75,863 | $5.7M | — |
| IJR iShares Core S&P Small-Cap E | 3.72% | 41,716 | $5.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.31% | 40,515 | $4.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 48,686 | $4.4M | — |
| AAPL Apple Inc. | 2.61% | 12,970 | $3.5M | — |
| WEC WEC Energy Group Inc. | 2.30% | 29,428 | $3.1M | — |
| AGG iShares Core U.S. Aggregate | 2.15% | 29,080 | $2.9M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.13% | 9,520 | $2.9M | — |
| IWF iShares Russell 1000 Growth | 1.97% | 5,612 | $2.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 13,798 | $2.6M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.71% | 47,671 | $2.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.58% | 26,401 | $2.1M | — |
| AVGO Broadcom Inc. | 1.53% | 5,948 | $2.1M | — |
| IWP iShares Russell Mid-Cap Grow | 1.50% | 14,802 | $2.0M | — |
| JNK SS SPDR BB High Yield Bond | 1.43% | 19,821 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 1.41% | 5,898 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 34,966 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.34% | 5,760 | $1.8M | — |
| MSFT Microsoft Corp. | 1.33% | 3,707 | $1.8M | — |
| TSLA Tesla Inc. | 1.26% | 3,789 | $1.7M | — |
| CAT Caterpillar Inc. | 1.26% | 2,958 | $1.7M | — |
| AVDV Avantis Intl S/C Value ETF | 1.23% | 17,636 | $1.7M | — |
| NVDA Nvidia Corp. | 1.22% | 8,826 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.13% | 2,301 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.01% | 5,893 | $1.4M | — |
| EFA iShares MSCI Eafe ETF | 0.99% | 13,980 | $1.3M | — |
| BJUL Innovator U.S. Equity Buffer | 0.92% | 24,450 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,339 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.86% | 1,086 | $1.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.84% | 8,069 | $1.1M | — |
| WMT Walmart Inc. | 0.83% | 9,999 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 0.76% | 18,853 | $1.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 5,154 | $916K | — |
| XLRE SS Real Estate Select Sector | 0.63% | 20,965 | $846K | — |
| WFC Wells Fargo & Co. | 0.59% | 8,536 | $796K | — |
| DFAC Dimensional US Core Equity 2 | 0.57% | 19,461 | $770K | — |
| NEE Nextera Energy Inc. | 0.56% | 9,471 | $760K | — |
| DFSV Dimensional US Small Cap Val | 0.56% | 22,793 | $750K | — |
| IFEB Innovator Intl D PB ETF-Feb | 0.55% | 24,600 | $744K | — |
| GS Goldman Sachs Group Inc. | 0.53% | 817 | $718K | — |
| PFF iShares Preferred & Income S | 0.48% | 20,835 | $645K | — |
| NOC Northrop Grumman Corp. | 0.47% | 1,121 | $639K | — |
| NFLX Netflix Inc. | 0.45% | 6,500 | $609K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,027 | $600K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.42% | 13,840 | $573K | — |
| DFIV Dimensional International Va | 0.42% | 11,434 | $571K | — |
| FLOT iShares Floating Rate Bond E | 0.41% | 10,792 | $549K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.40% | 17,000 | $539K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.39% | 16,500 | $528K | — |
| DVY iShares Select Dividend ETF | 0.38% | 3,626 | $512K | — |
| BOCT Innovator U.S. Equity Buffer | 0.37% | 10,200 | $504K | — |
| V Visa Inc. Class A | 0.34% | 1,289 | $452K | — |
| AVDE Avantis International Equity | 0.32% | 5,301 | $436K | — |
| DFAR Dimensional US Real Est ETF | 0.31% | 18,485 | $423K | — |
| KLAC KLA Corp. | 0.30% | 331 | $402K | — |
| DFAS Dimensional US Small Cap ETF | 0.28% | 5,431 | $378K | — |
| MA Mastercard Inc. Class A | 0.27% | 643 | $367K | — |
| UPS United Parcel Service Class B | 0.26% | 3,528 | $350K | — |
| COST Costco Wholesale Corp. | 0.25% | 389 | $335K | — |
| NOCT Innovator Growth-100 Power B | 0.24% | 5,550 | $321K | — |
| XOM Exxon Mobil Corp. | 0.23% | 2,610 | $314K | — |
| AVUV Avantis US Small Cap Value | 0.23% | 3,050 | $311K | — |
| PJAN Innovator U.S. Equity Power | 0.21% | 6,000 | $282K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,915 | $274K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 391 | $268K | — |
| AVRE Avantis Real Estate ETF | 0.20% | 6,080 | $265K | — |
| ROK Rockwell Automation Inc. | 0.19% | 675 | $263K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 525 | $252K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 949 | $245K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 5,286 | $242K | — |
| TMUS T-Mobile US Inc. | 0.17% | 1,149 | $233K | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.17% | 6,015 | $230K | — |
| APD Air Products & Chemicals Inc. | 0.17% | 929 | $229K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.17% | 5,800 | $224K | — |
| HII Huntington Ingalls Industrie | 0.16% | 650 | $221K | — |
| LMT Lockheed Martin Corp. | 0.16% | 457 | $221K | — |
| LRCX Lam Research Corp. | 0.16% | 1,255 | $215K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 340 | $213K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 798 | $202K | — |
| BTBT Bit Digital Inc. | 0.02% | 12,500 | $24K | — |
Options reported separately and not counted above: AMZN calls ($23K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.