Global Wealth Management Investment Advisory, Inc.

Name: Global Wealth Management Investment Advisory, Inc. 13F holdings, Q4 2024
Creator: Global Wealth Management Investment Advisory, Inc.
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
VWO Vanguard Ftse Emerging Marke	0.16%	17,976	$792K	Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	10,768	$773K	Add +12.7%
VTR Ventas Inc.	0.15%	12,300	$724K	Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,453	$659K	Add +3.7%
PSA Public Storage	0.13%	2,185	$654K	Add +12.1%
INVH Invitation Homes Inc.	0.13%	19,937	$637K	Add +27.0%
DCRE DBL Comm Real Est Debt	0.13%	12,308	$633K	Add +11.8%
BNDX Vanguard Total Intl Bond ETF	0.13%	12,837	$630K	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.13%	4,881	$619K	Reduce -16.9%
GOOG Alphabet Inc. Class C	0.13%	3,241	$617K	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	20,670	$604K	Add +14.3%
O Realty Income Corp.	0.12%	11,154	$596K	Add +12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	4,774	$587K	Add +14.0%
PLD Prologis Inc.	0.12%	5,532	$585K	Add +25.3%
BANK MONTREAL QUE	0.12%	995	$581K	New
VGLT Vanguard Long-Term Treasury	0.11%	9,327	$516K	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.10%	1,257	$505K	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	8,472	$425K	Add +40.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	720	$422K	Add +18.0%
VTWO Vanguard Russell 2000 ETF	0.09%	4,632	$414K	Reduce -5.1%
IWM iShares Russell 2000 ETF	0.07%	1,468	$324K	Add +7.2%
XLK SS Technology Select Sector	0.06%	1,263	$294K	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.06%	3,774	$285K	New
AVGO Broadcom Inc.	0.06%	1,220	$283K	New
V Visa Inc. Class A	0.06%	887	$280K	Add +19.2%
AMD Advanced Micro Devices	0.06%	2,304	$278K	Add +4.4%
AON Aon PLC Class A	0.06%	757	$272K	No change
MA Mastercard Inc. Class A	0.06%	507	$267K	Add +8.6%
BPRN Princeton Bancorp Inc.	0.05%	6,816	$235K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,000	$234K	Reduce -7.6%
MO Altria Group Inc.	0.05%	4,393	$230K	Reduce -10.2%
PECO Phillips Edison & Company Inc.	0.05%	6,023	$226K	Reduce -40.0%
SUB iShares Short-Term National	0.04%	2,067	$218K	New
NOW ServiceNow Inc.	0.04%	195	$207K	New
UNP Union Pacific Corp.	0.04%	890	$203K	No change
CMI Cummins Inc.	0.04%	580	$202K	New
BNL Broadstone Net Lease Inc.	0.04%	12,333	$196K	New
GNL Global Net Lease Inc.	0.02%	11,743	$86K	Reduce -29.8%
RR Richtech Robotics Inc. Class B	0.01%	17,250	$47K	New
FARM Farmer Bros Co.	0.01%	19,000	$34K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $121K (not counted above)

Security	Class	Shares / Principal	Value	Change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	16,350	$104K	New
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	268,582	$10K	New
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	125,746	$7K	New

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