Global Wealth Management Investment Advisory, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Global Wealth Management Investment Advisory, Inc. reported 139 stock positions worth $500.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.7%) and Vanguard Int-Term Corporate (VCIT, 3.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 88 and reduced 37. The biggest buy was a new position in Coterra Energy (CTRA) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $500.0M (Q1 2025)
- SEC Filing
- 0001767855-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 139 stocks · $500.0M
| VGSH Vanguard Short-Term Treasury | 4.07% | 346,599 | $20.3M | Reduce -21.8% |
| JEPI JPMorgan Equity Premium Inco | 3.71% | 324,439 | $18.5M | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 3.68% | 224,871 | $18.4M | Add +2.1% |
| AAPL Apple Inc. | 3.10% | 69,680 | $15.5M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 30,806 | $14.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.88% | 25,634 | $14.4M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.54% | 167,748 | $12.7M | Add +17.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.50% | 158,303 | $12.5M | Add +27.0% |
| VYM Vanguard High DVD Yield ETF | 2.33% | 90,449 | $11.7M | Add +3.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.28% | 226,517 | $11.4M | Reduce -13.3% |
| CVX Chevron Corp. | 2.21% | 66,028 | $11.0M | Add +4.2% |
| MSFT Microsoft Corp. | 2.17% | 28,956 | $10.9M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.14% | 43,704 | $10.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.08% | 96,119 | $10.4M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 173,905 | $10.1M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.01% | 241,208 | $10.1M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 72,869 | $7.6M | Add +5.7% |
| ABBV Abbvie Inc. | 1.52% | 36,332 | $7.6M | Add +21.1% |
| AMZN Amazon.com Inc. | 1.42% | 37,402 | $7.1M | Add +9.3% |
| XOM Exxon Mobil Corp. | 1.34% | 56,305 | $6.7M | Add +12.5% |
| VZ Verizon Communications Inc. | 1.22% | 134,346 | $6.1M | Add +24.0% |
| JNJ Johnson & Johnson | 1.18% | 35,691 | $5.9M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.12% | 32,850 | $5.6M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 1.08% | 90,930 | $5.4M | Reduce -4.1% |
| DUK Duke Energy Corp. | 1.04% | 42,619 | $5.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.04% | 33,593 | $5.2M | Add +9.6% |
| CCI Crown Castle Inc. | 1.04% | 49,819 | $5.2M | Add +44.1% |
| LLY Eli Lilly & Co. | 1.02% | 6,199 | $5.1M | Add +0.1% |
| KO The Coca-Cola Co. | 1.02% | 71,179 | $5.1M | Add +2.8% |
| SO The Southern Co. | 1.00% | 54,496 | $5.0M | Add +2.3% |
| DCRE DBL Comm Real Est Debt | 1.00% | 96,095 | $5.0M | Add +680.8% |
| MS Morgan Stanley | 0.98% | 41,876 | $4.9M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.94% | 32,961 | $4.7M | Add +4.2% |
| HD Home Depot Inc. | 0.93% | 12,711 | $4.7M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.93% | 75,238 | $4.6M | Add +3.8% |
| CTRA Coterra Energy Inc. | 0.93% | 160,489 | $4.6M | New |
| GD General Dynamics Corp. | 0.90% | 16,522 | $4.5M | Add +11.5% |
| D Dominion Energy Inc. | 0.90% | 80,314 | $4.5M | Add +4.5% |
| HON Honeywell International Inc. | 0.89% | 21,098 | $4.5M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.89% | 30,925 | $4.4M | Add +2.8% |
| WMT Walmart Inc. | 0.87% | 49,678 | $4.4M | Reduce -19.6% |
| CAT Caterpillar Inc. | 0.86% | 13,052 | $4.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.85% | 47,256 | $4.2M | Add +4.9% |
| MCD McDonald's Corp. | 0.84% | 13,395 | $4.2M | Add +1.2% |
| ORCL Oracle Corp. | 0.79% | 28,211 | $3.9M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.76% | 70,491 | $3.8M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.74% | 50,928 | $3.7M | Add +7.1% |
| TFC Truist Financial Corp. | 0.74% | 89,660 | $3.7M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.72% | 6,235 | $3.6M | Add +7.4% |
| FANG Diamondback Energy Inc. | 0.72% | 22,468 | $3.6M | Add +36.5% |
| EXR Extra Space Storage Inc. | 0.69% | 23,212 | $3.4M | Add +23.3% |
| AXP American Express Co. | 0.68% | 12,630 | $3.4M | Add +7.7% |
| RTX RTX Corp. | 0.67% | 25,222 | $3.3M | Add +4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 72,001 | $3.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.66% | 3,470 | $3.3M | Add +6.6% |
| NFLX Netflix Inc. | 0.63% | 3,366 | $3.1M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.62% | 43,971 | $3.1M | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 0.61% | 14,534 | $3.1M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 17,067 | $2.9M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 8,326 | $2.9M | Add +12.5% |
| DMBS Doubleline Mortgage ETF | 0.57% | 58,380 | $2.9M | New |
| PANW Palo Alto Networks Inc. | 0.55% | 16,193 | $2.8M | Add +10.8% |
| CRM Salesforce Inc. | 0.54% | 10,121 | $2.7M | Add +11.6% |
| CI The Cigna Group | 0.54% | 8,247 | $2.7M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 7,254 | $2.7M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.53% | 8,448 | $2.6M | Add +23.0% |
| GLDM SPDR Gold Minishares Trust | 0.52% | 42,369 | $2.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 45,621 | $2.3M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 45,931 | $2.3M | Add +44.5% |
| TMUS T-Mobile US Inc. | 0.44% | 8,304 | $2.2M | Add +2.0% |
| IWX iShares Russell Top 200 Valu | 0.41% | 25,167 | $2.1M | Reduce -4.2% |
| MLPA Global X MLP ETF | 0.40% | 37,720 | $2.0M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 16,374 | $2.0M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.39% | 29,982 | $2.0M | Add +11.0% |
| MDT Medtronic PLC | 0.39% | 21,641 | $1.9M | New |
| USIG iShares Broad Usd Investment | 0.39% | 37,987 | $1.9M | Reduce -2.0% |
| LULU Lululemon Athletica Inc. | 0.39% | 6,808 | $1.9M | Add +8.2% |
| NET Cloudflare Inc. Class A | 0.37% | 16,309 | $1.8M | Reduce -5.5% |
| MAR Marriott International Class A | 0.37% | 7,716 | $1.8M | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.35% | 18,178 | $1.7M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 22,171 | $1.7M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.32% | 20,871 | $1.6M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.30% | 24,145 | $1.5M | Add +2.7% |
| DAL Delta Air Lines Inc. | 0.30% | 34,009 | $1.5M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 6,249 | $1.4M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.27% | 46,536 | $1.3M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 21,285 | $1.3M | Add +12.4% |
| DCMT Doubleline Commodity ETF | 0.25% | 46,098 | $1.2M | Add +6.2% |
| CELH Celsius Holdings Inc. | 0.23% | 32,528 | $1.2M | Reduce -6.9% |
| BX Blackstone Inc. | 0.23% | 8,214 | $1.1M | Add +9.3% |
| TSLA Tesla Inc. | 0.23% | 4,364 | $1.1M | Add +28.7% |
| MUB iShares National Muni Bond E | 0.22% | 10,479 | $1.1M | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.21% | 69,868 | $1.1M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 10,333 | $1.0M | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.21% | 69,946 | $1.0M | New |
| MFIC Midcap Financial Investment | 0.20% | 79,108 | $1.0M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.20% | 44,717 | $991K | New |
| FSK FS KKR Capital Corp. | 0.20% | 46,756 | $980K | Reduce -15.1% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 13,338 | $939K | Add +0.1% |
| VTR Ventas Inc. | 0.18% | 13,051 | $897K | Add +6.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Reduce -21.8% | 4.07% | −1.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.89 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.70 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.42 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -13.3% | 2.28% | −0.40 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Reduce -19.6% | 0.87% | −0.28 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -5.2% | 0.61% | −0.13 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.12 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.54% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.1% | 1.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.14% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -15.1% | 0.20% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.28% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.10% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.5% | 0.67% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.1% | 0.10% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -22.8% | 0.05% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.9% | 0.07% | −0.02 |
| MFIC Midcap Financial Investment | Reduce -0.1% | 0.20% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -5.5% | 0.37% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -6.5% | 0.27% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -3.7% | 0.21% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -4.2% | 0.41% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.8% | 0.18% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -2.0% | 0.39% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.35% | −0.01 |
| RR Richtech Robotics Inc. Class B | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.1% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.05% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 0.08% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.32% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.16% | −0.00 |
| GNL Global Net Lease Inc. | Reduce -11.9% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -11.4% | 0.05% | −0.00 |
| WRB WR Berkley Corp. | Reduce -12.5% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.46% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.15% | +0.02 |
| CELH Celsius Holdings Inc. | Reduce -6.9% | 0.23% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.1% | 0.52% | +0.07 |
| CI The Cigna Group | Reduce -1.5% | 0.54% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| CTRA Coterra Energy Inc. | New | 0.93% | +0.93 |
| DCRE DBL Comm Real Est Debt | Add +680.8% | 1.00% | +0.87 |
| DMBS Doubleline Mortgage ETF | New | 0.57% | +0.57 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.0% | 2.50% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 2.54% | +0.47 |
| ABBV Abbvie Inc. | Add +21.1% | 1.52% | +0.42 |
| CCI Crown Castle Inc. | Add +44.1% | 1.04% | +0.39 |
| MDT Medtronic PLC | New | 0.39% | +0.39 |
| VZ Verizon Communications Inc. | Add +24.0% | 1.22% | +0.33 |
| CVX Chevron Corp. | Add +4.2% | 2.21% | +0.32 |
| XOM Exxon Mobil Corp. | Add +12.5% | 1.34% | +0.23 |
| OBDC Blue Owl Capital Corp. | New | 0.21% | +0.21 |
| ARCC Ares Capital Corp. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +5.1% | 1.18% | +0.17 |
| FANG Diamondback Energy Inc. | Add +36.5% | 0.72% | +0.16 |
| AMGN Amgen Inc. | Add +23.0% | 0.53% | +0.16 |
| UBER Uber Technologies Inc. | Add +7.1% | 0.74% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | Add +2.8% | 1.02% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +7.3% | 3.71% | +0.12 |
| EXR Extra Space Storage Inc. | Add +23.3% | 0.69% | +0.11 |
| DUK Duke Energy Corp. | Add +1.6% | 1.04% | +0.11 |
| SO The Southern Co. | Add +2.3% | 1.00% | +0.10 |
| GD General Dynamics Corp. | Add +11.5% | 0.90% | +0.10 |
| RTX RTX Corp. | Add +4.0% | 0.67% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +4.2% | 0.94% | +0.08 |
| TMUS T-Mobile US Inc. | Add +2.0% | 0.44% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +44.5% | 0.46% | +0.07 |
| NFLX Netflix Inc. | Add +10.0% | 0.63% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.5% | 0.59% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | Add +4.5% | 0.90% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +12.4% | 0.25% | +0.05 |
| MCD McDonald's Corp. | Add +1.2% | 0.84% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.93% | +0.04 |
| COST Costco Wholesale Corp. | Add +6.6% | 0.66% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +3.8% | 2.33% | +0.04 |
| PSA Public Storage | Add +33.8% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.02% | +0.04 |
| O Realty Income Corp. | Add +20.6% | 0.16% | +0.03 |
| MLPA Global X MLP ETF | Add +4.0% | 0.40% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.1% | 3.68% | +0.03 |
| VTR Ventas Inc. | Add +6.1% | 0.18% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.76% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| UBFO United Security Bancshare | New | 0.02% | +0.02 |
| VICI Vici Properties Inc. | Add +8.1% | 0.15% | +0.02 |
| TJX TJX Companies Inc. | Add +7.7% | 0.40% | +0.02 |
| DCMT Doubleline Commodity ETF | Add +6.2% | 0.25% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 16,350 | $104Kbefore exit |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | Sold out | 268,582 | $10Kbefore exit |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | Sold out | 125,746 | $7Kbefore 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 | 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 |