Global Wealth Management Investment Advisory, Inc.

Name: Global Wealth Management Investment Advisory, Inc. 13F holdings, Q1 2025
Creator: Global Wealth Management Investment Advisory, Inc.
Published: 2025-04-29

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

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%
IWS iShares Russell Mid-Cap Valu	0.18%	7,076	$891K	Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	12,414	$889K	Add +15.3%
KKR KKR & Co. Inc.	0.18%	7,621	$881K	Add +13.7%
PSA Public Storage	0.17%	2,923	$875K	Add +33.8%
VWO Vanguard Ftse Emerging Marke	0.16%	17,842	$808K	Reduce -0.8%
O Realty Income Corp.	0.16%	13,456	$781K	Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,435	$764K	Reduce -1.2%
INVH Invitation Homes Inc.	0.15%	21,473	$748K	Add +7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	14,090	$730K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	22,348	$729K	Add +8.1%
PLD Prologis Inc.	0.13%	5,944	$665K	Add +7.5%
VGLT Vanguard Long-Term Treasury	0.12%	10,811	$623K	Add +15.9%
BNDX Vanguard Total Intl Bond ETF	0.12%	12,699	$620K	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.10%	4,435	$521K	Reduce -9.1%
GOOG Alphabet Inc. Class C	0.10%	3,192	$499K	Reduce -1.5%
IWF iShares Russell 1000 Growth	0.10%	1,323	$478K	Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	8,451	$419K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	739	$413K	Add +2.6%
VTWO Vanguard Russell 2000 ETF	0.07%	4,221	$340K	Reduce -8.9%
PLTR Palantir Technologies Inc. Class A	0.06%	3,716	$314K	Reduce -1.5%
V Visa Inc. Class A	0.06%	887	$311K	No change
AON Aon PLC Class A	0.06%	757	$302K	No change
HOOD Robinhood Markets Inc. Class A	0.06%	6,831	$284K	New
XLK SS Technology Select Sector	0.05%	1,243	$257K	Reduce -1.6%
AMD Advanced Micro Devices	0.05%	2,482	$255K	Add +7.7%
PECO Phillips Edison & Company Inc.	0.05%	6,945	$253K	Add +15.3%
MA Mastercard Inc. Class A	0.05%	457	$250K	Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	3,500	$249K	Reduce -12.5%
BPRN Princeton Bancorp Inc.	0.05%	7,902	$241K	Add +15.9%
NOW ServiceNow Inc.	0.05%	300	$239K	Add +53.9%
MO Altria Group Inc.	0.05%	3,893	$234K	Reduce -11.4%
IWM iShares Russell 2000 ETF	0.05%	1,134	$226K	Reduce -22.8%
IVW iShares S&P 500 Growth ETF	0.04%	2,424	$225K	New
SUB iShares Short-Term National	0.04%	2,067	$218K	No change
AVGO Broadcom Inc.	0.04%	1,260	$211K	Add +3.3%
SOFI Sofi Technologies Inc.	0.02%	10,612	$123K	New
UBFO United Security Bancshare	0.02%	12,306	$110K	New
GNL Global Net Lease Inc.	0.02%	10,343	$83K	Reduce -11.9%
FARM Farmer Bros Co.	0.01%	19,000	$42K	No change

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