Global Wealth Management Investment Advisory, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Global Wealth Management Investment Advisory, Inc. reported 140 stock positions worth $485.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.6%) and JPMorgan Equity Premium Inco (JEPI, 3.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 10, added to 97 and reduced 25. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $485.0M (Q4 2024)
- SEC Filing
- 0001767855-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 140 stocks · $485.0M
| VGSH Vanguard Short-Term Treasury | 5.32% | 443,261 | $25.8M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 3.65% | 220,259 | $17.7M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 302,460 | $17.4M | Add +5.1% |
| AAPL Apple Inc. | 3.35% | 64,834 | $16.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 30,029 | $15.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.01% | 24,792 | $14.6M | Add +1.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.68% | 261,420 | $13.0M | Add +5.3% |
| NVDA Nvidia Corp. | 2.56% | 92,517 | $12.4M | Add +1.0% |
| MSFT Microsoft Corp. | 2.31% | 26,626 | $11.2M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 2.29% | 87,143 | $11.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 2.20% | 44,421 | $10.6M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 166,266 | $10.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.11% | 233,160 | $10.2M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 142,994 | $10.0M | Add +7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.02% | 124,659 | $9.8M | Add +5.9% |
| CVX Chevron Corp. | 1.89% | 63,389 | $9.2M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 68,931 | $7.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.55% | 34,234 | $7.5M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 1.20% | 30,655 | $5.8M | Add +8.5% |
| WMT Walmart Inc. | 1.15% | 61,791 | $5.6M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 94,855 | $5.5M | Add +5.6% |
| XOM Exxon Mobil Corp. | 1.11% | 50,050 | $5.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.11% | 32,077 | $5.4M | Add +4.4% |
| ABBV Abbvie Inc. | 1.10% | 30,014 | $5.3M | Add +24.1% |
| DLR Digital Realty Trust Inc. | 1.10% | 30,076 | $5.3M | Reduce -7.4% |
| MS Morgan Stanley | 1.07% | 41,263 | $5.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.01% | 33,957 | $4.9M | Add +6.8% |
| HD Home Depot Inc. | 0.99% | 12,386 | $4.8M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 0.99% | 6,191 | $4.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.95% | 20,348 | $4.6M | Add +3.5% |
| CAT Caterpillar Inc. | 0.94% | 12,602 | $4.6M | Add +2.2% |
| DUK Duke Energy Corp. | 0.93% | 41,931 | $4.5M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.92% | 45,057 | $4.5M | Add +102.2% |
| SO The Southern Co. | 0.90% | 53,294 | $4.4M | Add +1.9% |
| ORCL Oracle Corp. | 0.90% | 26,308 | $4.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.89% | 108,358 | $4.3M | New |
| KO The Coca-Cola Co. | 0.89% | 69,261 | $4.3M | Add +5.9% |
| UPS United Parcel Service Class B | 0.89% | 34,113 | $4.3M | Add +42.5% |
| CSCO Cisco Systems Inc. | 0.88% | 72,479 | $4.3M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.85% | 31,628 | $4.1M | Add +5.0% |
| D Dominion Energy Inc. | 0.85% | 76,884 | $4.1M | New |
| GD General Dynamics Corp. | 0.81% | 14,818 | $3.9M | Add +6.2% |
| MCD McDonald's Corp. | 0.79% | 13,238 | $3.8M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.74% | 15,330 | $3.6M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.73% | 68,003 | $3.6M | Add +3.5% |
| TFC Truist Financial Corp. | 0.73% | 81,823 | $3.5M | Add +4.8% |
| AXP American Express Co. | 0.72% | 11,730 | $3.5M | Add +5.1% |
| BP BP PLC-Spons ADR | 0.70% | 115,259 | $3.4M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.70% | 5,806 | $3.4M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 73,866 | $3.3M | Add +0.3% |
| CCI Crown Castle Inc. | 0.65% | 34,570 | $3.1M | New |
| CRM Salesforce Inc. | 0.63% | 9,070 | $3.0M | Add +25.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 7,316 | $3.0M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.62% | 3,256 | $3.0M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.61% | 41,096 | $2.9M | Add +68.6% |
| UBER Uber Technologies Inc. | 0.59% | 47,552 | $2.9M | Add +26.7% |
| EXR Extra Space Storage Inc. | 0.58% | 18,819 | $2.8M | Add +3.8% |
| RTX RTX Corp. | 0.58% | 24,263 | $2.8M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 16,322 | $2.8M | Add +2.5% |
| NFLX Netflix Inc. | 0.56% | 3,061 | $2.7M | Add +5.5% |
| FANG Diamondback Energy Inc. | 0.56% | 16,459 | $2.7M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.55% | 14,620 | $2.7M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 7,400 | $2.5M | New |
| LULU Lululemon Athletica Inc. | 0.50% | 6,293 | $2.4M | Add +20.4% |
| CI The Cigna Group | 0.48% | 8,376 | $2.3M | Add +10.3% |
| PYPL PayPal Holdings Inc. | 0.48% | 27,020 | $2.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.46% | 42,836 | $2.2M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 45,972 | $2.2M | Add +2.6% |
| IWX iShares Russell Top 200 Valu | 0.43% | 26,270 | $2.1M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.42% | 9,238 | $2.0M | Add +19.6% |
| MAR Marriott International Class A | 0.41% | 7,197 | $2.0M | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.40% | 38,746 | $1.9M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 31,788 | $1.9M | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.39% | 31,383 | $1.9M | Reduce -12.8% |
| NET Cloudflare Inc. Class A | 0.38% | 17,256 | $1.9M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 15,204 | $1.8M | Add +6.8% |
| SHOP Shopify Inc. Class A | 0.38% | 17,169 | $1.8M | Reduce -29.6% |
| TMUS T-Mobile US Inc. | 0.37% | 8,143 | $1.8M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 15,283 | $1.8M | Reduce -4.8% |
| MLPA Global X MLP ETF | 0.37% | 36,253 | $1.8M | Add +12.5% |
| AMGN Amgen Inc. | 0.37% | 6,867 | $1.8M | Add +26.5% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 22,458 | $1.7M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.32% | 20,969 | $1.6M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,459 | $1.6M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.30% | 23,512 | $1.4M | Add +17.8% |
| TSLA Tesla Inc. | 0.28% | 3,392 | $1.4M | Reduce -30.1% |
| KMI Kinder Morgan Inc. | 0.28% | 49,744 | $1.4M | Add +8.8% |
| BX Blackstone Inc. | 0.27% | 7,517 | $1.3M | Add +20.3% |
| FSK FS KKR Capital Corp. | 0.25% | 55,054 | $1.2M | Add +7.6% |
| MUB iShares National Muni Bond E | 0.23% | 10,472 | $1.1M | Add +18.7% |
| DCMT Doubleline Commodity ETF | 0.23% | 43,403 | $1.1M | New |
| GBDC Golub Capital BDC Inc. | 0.23% | 72,549 | $1.1M | Add +10.1% |
| MFIC Midcap Financial Investment | 0.22% | 79,172 | $1.1M | Add +13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 10,263 | $994K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 18,930 | $993K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.20% | 6,704 | $992K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 7,203 | $932K | Reduce -1.4% |
| CELH Celsius Holdings Inc. | 0.19% | 34,935 | $920K | Add +6.0% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 13,322 | $912K | Add +4.0% |
| BN Brookfield Corp. | 0.18% | 14,922 | $857K | Add +5.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $121K (not counted above)
Total filed on the 13F, all lines: $485.1M.
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Sold out | 0.00% | −1.07 |
| TGT Target Corp. | Sold out | 0.00% | −1.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.84 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.65 |
| HD Home Depot Inc. | Reduce -24.4% | 0.99% | −0.44 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.30 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.15 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.90% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -2.0% | 0.40% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -29.6% | 0.38% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -1.3% | 0.43% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.20% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -40.0% | 0.05% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -7.4% | 1.10% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.20% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -16.9% | 0.13% | −0.02 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.4% | 0.11% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -4.5% | 0.74% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 0.19% | −0.02 |
| GNL Global Net Lease Inc. | Reduce -29.8% | 0.02% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -4.8% | 0.37% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.1% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -10.2% | 0.05% | −0.01 |
| WRB WR Berkley Corp. | Reduce -7.6% | 0.05% | −0.00 |
| XLK SS Technology Select Sector | Reduce -3.7% | 0.06% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -12.8% | 0.39% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -1.1% | 0.37% | +0.00 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.28% | +0.01 |
| WMT Walmart Inc. | Reduce -3.7% | 1.15% | +0.03 |
| NET Cloudflare Inc. Class A | Reduce -4.6% | 0.38% | +0.07 |
| MS Morgan Stanley | Reduce -3.0% | 1.07% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| VZ Verizon Communications Inc. | New | 0.89% | +0.89 |
| D Dominion Energy Inc. | New | 0.85% | +0.85 |
| CCI Crown Castle Inc. | New | 0.65% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.52% | +0.52 |
| PYPL PayPal Holdings Inc. | New | 0.48% | +0.48 |
| MRK Merck & Co. Inc. | Add +102.2% | 0.92% | +0.38 |
| AMZN Amazon.com Inc. | Add +8.9% | 1.55% | +0.28 |
| DCMT Doubleline Commodity ETF | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.20% | +0.21 |
| AAPL Apple Inc. | Add +3.9% | 3.35% | +0.21 |
| CRM Salesforce Inc. | Add +25.8% | 0.63% | +0.20 |
| LULU Lululemon Athletica Inc. | Add +20.4% | 0.50% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 1.20% | +0.18 |
| UPS United Parcel Service Class B | Add +42.5% | 0.89% | +0.18 |
| NEE Nextera Energy Inc. | Add +68.6% | 0.61% | +0.16 |
| NVDA Nvidia Corp. | Add +1.0% | 2.56% | +0.16 |
| BAC Bank of America Corp. | Add +1.7% | 2.11% | +0.15 |
| BANK MONTREAL QUE | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +5.5% | 0.56% | +0.12 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.88% | +0.08 |
| CVX Chevron Corp. | Add +10.7% | 1.89% | +0.07 |
| HON Honeywell International Inc. | Add +3.5% | 0.95% | +0.07 |
| ABBV Abbvie Inc. | Add +24.1% | 1.10% | +0.07 |
| AXP American Express Co. | Add +5.1% | 0.72% | +0.06 |
| KMI Kinder Morgan Inc. | Add +8.8% | 0.28% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 3.17% | +0.06 |
| BX Blackstone Inc. | Add +20.3% | 0.27% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| BPRN Princeton Bancorp Inc. | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | Add +18.0% | 0.70% | +0.04 |
| MAR Marriott International Class A | Add +3.4% | 0.41% | +0.04 |
| BNL Broadstone Net Lease Inc. | New | 0.04% | +0.04 |
| MLPA Global X MLP ETF | Add +12.5% | 0.37% | +0.04 |
| FSK FS KKR Capital Corp. | Add +7.6% | 0.25% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +17.8% | 0.30% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.62% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.55% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 0.62% | +0.03 |
| MUB iShares National Muni Bond E | Add +18.7% | 0.23% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +40.5% | 0.09% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +9.5% | 0.46% | +0.02 |
| MFIC Midcap Financial Investment | Add +13.1% | 0.22% | +0.02 |
| TJX TJX Companies Inc. | Add +6.8% | 0.38% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.5% | 5.32% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.9% | 0.20% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +4.3% | 0.40% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 16,350 | $104K |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | New | 268,582 | $10K |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | New | 125,746 | $7K |
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 | 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 |