Global Wealth Management Investment Advisory, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Global Wealth Management Investment Advisory, Inc. reported 135 stock positions worth $463.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.7%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 87 and reduced 34. The biggest buy was a new position in Truist Financial (TFC) and the biggest sale Celsius (CELH, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $463.4M (Q3 2024)
- SEC Filing
- 0001803662-24-000007 ↗ filed Oct 30, 2024
Holdings Value
Holdings 135 stocks · $463.4M
| VGSH Vanguard Short-Term Treasury | 5.30% | 416,079 | $24.6M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 3.75% | 207,407 | $17.4M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 3.70% | 287,845 | $17.1M | Add +4.5% |
| AAPL Apple Inc. | 3.14% | 62,414 | $14.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 29,463 | $14.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.05% | 24,468 | $14.1M | Add +2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.70% | 248,341 | $12.5M | Add +3.3% |
| NVDA Nvidia Corp. | 2.40% | 91,616 | $11.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.33% | 25,064 | $10.8M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 2.31% | 83,589 | $10.7M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 133,446 | $10.4M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 160,154 | $10.0M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.04% | 117,720 | $9.5M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.98% | 43,558 | $9.2M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 229,289 | $9.1M | Add +1.5% |
| CVX Chevron Corp. | 1.82% | 57,240 | $8.4M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 65,990 | $7.7M | Add +2.8% |
| HD Home Depot Inc. | 1.43% | 16,376 | $6.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.26% | 31,430 | $5.9M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.19% | 47,195 | $5.5M | Add +10.7% |
| LLY Eli Lilly & Co. | 1.17% | 6,139 | $5.4M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 1.17% | 89,858 | $5.4M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.15% | 30,737 | $5.3M | Add +5.5% |
| DLR Digital Realty Trust Inc. | 1.13% | 32,481 | $5.3M | Add +2.6% |
| WMT Walmart Inc. | 1.12% | 64,165 | $5.2M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.11% | 31,786 | $5.2M | Add +7.9% |
| DOW Dow Inc. | 1.07% | 90,630 | $5.0M | Add +29.3% |
| CAT Caterpillar Inc. | 1.04% | 12,334 | $4.8M | Add +3.2% |
| ABBV Abbvie Inc. | 1.03% | 24,175 | $4.8M | Add +5.4% |
| SO The Southern Co. | 1.02% | 52,299 | $4.7M | Reduce -17.3% |
| DUK Duke Energy Corp. | 1.02% | 40,838 | $4.7M | Reduce -13.9% |
| KO The Coca-Cola Co. | 1.01% | 65,420 | $4.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 28,263 | $4.7M | Add +13.2% |
| TGT Target Corp. | 1.01% | 30,021 | $4.7M | Add +1.1% |
| ORCL Oracle Corp. | 0.98% | 26,707 | $4.6M | Reduce -18.9% |
| MS Morgan Stanley | 0.96% | 42,536 | $4.4M | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.92% | 30,109 | $4.3M | Add +1.6% |
| GD General Dynamics Corp. | 0.91% | 13,949 | $4.2M | Add +2.3% |
| HON Honeywell International Inc. | 0.88% | 19,653 | $4.1M | Add +3.4% |
| MCD McDonald's Corp. | 0.84% | 12,800 | $3.9M | Add +38.3% |
| LYB Lyondellbasell Indu Class A | 0.84% | 40,543 | $3.9M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.81% | 65,688 | $3.8M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.81% | 70,224 | $3.7M | Add +25.6% |
| IWY iShares Russell Top 200 Grow | 0.76% | 16,056 | $3.5M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 73,649 | $3.5M | Add +2.8% |
| TFC Truist Financial Corp. | 0.72% | 78,103 | $3.3M | New |
| EXR Extra Space Storage Inc. | 0.70% | 18,130 | $3.3M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.70% | 23,937 | $3.3M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.70% | 5,675 | $3.2M | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.66% | 97,684 | $3.1M | Add +26.8% |
| QCOM Qualcomm Inc. | 0.65% | 17,823 | $3.0M | Reduce -28.8% |
| AXP American Express Co. | 0.65% | 11,164 | $3.0M | Reduce -20.2% |
| UBER Uber Technologies Inc. | 0.61% | 37,532 | $2.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 15,928 | $2.8M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 7,170 | $2.8M | Reduce -16.7% |
| RTX RTX Corp. | 0.59% | 22,512 | $2.7M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.59% | 3,075 | $2.7M | Reduce -8.8% |
| FANG Diamondback Energy Inc. | 0.58% | 15,508 | $2.7M | Add +1.8% |
| CI The Cigna Group | 0.57% | 7,592 | $2.6M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.55% | 22,282 | $2.5M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 7,072 | $2.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 44,808 | $2.4M | Reduce -0.1% |
| IWX iShares Russell Top 200 Valu | 0.47% | 26,607 | $2.2M | Reduce -1.5% |
| USIG iShares Broad Usd Investment | 0.45% | 39,525 | $2.1M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.44% | 24,372 | $2.1M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.44% | 2,900 | $2.1M | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 39,122 | $2.0M | Add +14.4% |
| STZ Constellation Brands Inc. Class A | 0.43% | 7,724 | $2.0M | Add +36.8% |
| CRM Salesforce Inc. | 0.43% | 7,209 | $2.0M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.42% | 24,398 | $2.0M | Add +30.8% |
| DAL Delta Air Lines Inc. | 0.39% | 36,011 | $1.8M | Add +20.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 16,051 | $1.8M | Reduce -8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 30,486 | $1.8M | New |
| AMGN Amgen Inc. | 0.38% | 5,429 | $1.7M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 22,140 | $1.7M | Reduce -1.5% |
| MAR Marriott International Class A | 0.37% | 6,958 | $1.7M | Reduce -22.2% |
| TMUS T-Mobile US Inc. | 0.37% | 8,238 | $1.7M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 14,230 | $1.7M | Add +1.3% |
| LEN Lennar Corp. Class A | 0.35% | 8,685 | $1.6M | Reduce -33.6% |
| BIV Vanguard Intermediate-Term B | 0.34% | 20,060 | $1.6M | Add +30.8% |
| MLPA Global X MLP ETF | 0.33% | 32,217 | $1.5M | Add +12.0% |
| NET Cloudflare Inc. Class A | 0.32% | 18,094 | $1.5M | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,165 | $1.5M | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.31% | 5,226 | $1.4M | Add +62.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 11,499 | $1.4M | Add +4.0% |
| TSLA Tesla Inc. | 0.27% | 4,854 | $1.3M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.27% | 19,954 | $1.3M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 10,407 | $1.1M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 18,969 | $1.1M | Add +1.3% |
| CELH Celsius Holdings Inc. | 0.22% | 32,949 | $1.0M | Reduce -40.8% |
| KMI Kinder Morgan Inc. | 0.22% | 45,743 | $1.0M | Add +25.6% |
| FSK FS KKR Capital Corp. | 0.22% | 51,179 | $1.0M | Add +45.5% |
| GBDC Golub Capital BDC Inc. | 0.21% | 65,920 | $996K | Add +51.1% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 7,303 | $966K | Reduce -2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 12,805 | $963K | Add +14.8% |
| MUB iShares National Muni Bond E | 0.21% | 8,824 | $959K | Reduce -2.4% |
| BX Blackstone Inc. | 0.21% | 6,250 | $957K | Add +2.1% |
| MFIC Midcap Financial Investment | 0.20% | 69,993 | $937K | Add +46.3% |
| KKR KKR & Co. Inc. | 0.19% | 6,646 | $868K | Reduce -18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 17,838 | $854K | Add +6.8% |
Portfolio Sells Q2 2024 → Q3 2024
| CELH Celsius Holdings Inc. | Reduce -40.8% | 0.22% | −0.52 |
| QCOM Qualcomm Inc. | Reduce -28.8% | 0.65% | −0.51 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.40% | −0.31 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.7% | 0.59% | −0.16 |
| MAR Marriott International Class A | Reduce -22.2% | 0.37% | −0.13 |
| SO The Southern Co. | Reduce -17.3% | 1.02% | −0.12 |
| UPS United Parcel Service Class B | Reduce -7.7% | 0.70% | −0.12 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -33.6% | 0.35% | −0.10 |
| ORCL Oracle Corp. | Reduce -18.9% | 0.98% | −0.10 |
| AXP American Express Co. | Reduce -20.2% | 0.65% | −0.10 |
| DUK Duke Energy Corp. | Reduce -13.9% | 1.02% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.59% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -4.7% | 0.96% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -1.6% | 0.76% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.0% | 0.14% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -14.9% | 0.44% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.4% | 0.15% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.38% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -8.4% | 0.38% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -14.7% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.60% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -18.2% | 0.19% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.24% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.51% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -1.5% | 0.47% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.9% | 0.21% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.07% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.2% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.70% | +0.01 |
| EXR Extra Space Storage Inc. | Reduce -1.4% | 0.70% | +0.04 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.01% | +0.04 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.27% | +0.04 |
| WMT Walmart Inc. | Reduce -5.4% | 1.12% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| TFC Truist Financial Corp. | New | 0.72% | +0.72 |
| CMG Chipotle Mexican Grill Inc. | New | 0.38% | +0.38 |
| MCD McDonald's Corp. | Add +38.3% | 0.84% | +0.29 |
| DOW Dow Inc. | Add +29.3% | 1.07% | +0.20 |
| CSCO Cisco Systems Inc. | Add +25.6% | 0.81% | +0.19 |
| HD Home Depot Inc. | Add +3.5% | 1.43% | +0.16 |
| SHOP Shopify Inc. Class A | Add +30.8% | 0.42% | +0.14 |
| DCRE DBL Comm Real Est Debt | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +3.2% | 1.04% | +0.12 |
| ABBV Abbvie Inc. | Add +5.4% | 1.03% | +0.11 |
| JNJ Johnson & Johnson | Add +7.9% | 1.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +36.8% | 0.43% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 2.31% | +0.08 |
| RTX RTX Corp. | Add +3.8% | 0.59% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +62.0% | 0.31% | +0.08 |
| AAPL Apple Inc. | Add +0.0% | 3.14% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +14.4% | 0.44% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 1.67% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 2.25% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +30.8% | 0.34% | +0.07 |
| DAL Delta Air Lines Inc. | Add +20.8% | 0.39% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 3.70% | +0.06 |
| FSK FS KKR Capital Corp. | Add +45.5% | 0.22% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +51.1% | 0.21% | +0.06 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.7% | 1.19% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +25.6% | 0.22% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +12.0% | 0.57% | +0.05 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 3.75% | +0.04 |
| PSA Public Storage | Add +14.0% | 0.15% | +0.04 |
| BN Brookfield Corp. | Add +6.7% | 0.16% | +0.03 |
| MFIC Midcap Financial Investment | Add +46.3% | 0.20% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.5% | 1.15% | +0.03 |
| VTR Ventas Inc. | Add +7.2% | 0.16% | +0.03 |
| BX Blackstone Inc. | Add +2.1% | 0.21% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.0% | 0.37% | +0.03 |
| PECO Phillips Edison & Company Inc. | Add +43.1% | 0.08% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.15% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +14.8% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +7.0% | 0.43% | +0.02 |
| CVX Chevron Corp. | Add +15.9% | 1.82% | +0.02 |
| VICI Vici Properties Inc. | Add +10.6% | 0.13% | +0.02 |
| O Realty Income Corp. | Add +6.2% | 0.14% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.6% | 2.04% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.81% | +0.02 |
| SUI Sun Communities Inc. | Add +12.3% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $702.7M | VCIT, JEPI, VGSH, QQQ, NVDA |
| Q1 2026 | 158 | $638.4M | VCIT, JEPI, VGSH, NVDA, IEFA |
| Q4 2025 | 151 | $624.0M | VGSH, VCIT, NVDA, JEPI, QQQ |
| Q3 2025 | 152 | $596.5M | VCIT, NVDA, VGSH, JEPI, QQQ |
| Q2 2025 | 143 | $532.9M | VCIT, VGSH, JEPI, QQQ, IVV |
| Q1 2025 | 139 | $500.0M | VGSH, JEPI, VCIT, AAPL, QQQ |
| Q4 2024 | 140 | $485.0M | VGSH, VCIT, JEPI, AAPL, QQQ |
| Q3 2024 | 135 | $463.4M | VGSH, VCIT, JEPI, AAPL, QQQ |
| Q2 2024 | 131 | $429.8M | VGSH, VCIT, JEPI, QQQ, AAPL |
| Q1 2024 | 133 | $408.2M | VGSH, QQQ, VCIT, JEPI, IVV |