Global Wealth Management Investment Advisory, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Global Wealth Management Investment Advisory, Inc. reported 143 stock positions worth $532.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 3.8%) and JPMorgan Equity Premium Inco (JEPI, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 60 and reduced 65. The biggest buy was a new position in Capitol Ser TR and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $532.9M (Q2 2025)
- SEC Filing
- 0001767855-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 143 stocks · $532.9M
| VCIT Vanguard Int-Term Corporate | 3.80% | 244,383 | $20.3M | Add +8.7% |
| VGSH Vanguard Short-Term Treasury | 3.78% | 342,814 | $20.2M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 3.54% | 331,714 | $18.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 31,214 | $17.2M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.94% | 25,234 | $15.7M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 183,782 | $15.3M | Add +9.6% |
| NVDA Nvidia Corp. | 2.84% | 95,628 | $15.1M | Reduce -0.5% |
| AAPL Apple Inc. | 2.75% | 71,348 | $14.6M | Add +2.4% |
| MSFT Microsoft Corp. | 2.64% | 28,250 | $14.1M | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.44% | 160,937 | $13.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.28% | 41,999 | $12.2M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 2.28% | 91,217 | $12.2M | Add +0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.17% | 228,698 | $11.6M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.09% | 235,917 | $11.2M | Reduce -2.2% |
| CVX Chevron Corp. | 1.82% | 67,887 | $9.7M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 146,719 | $9.1M | Reduce -15.6% |
| ABBV Abbvie Inc. | 1.47% | 42,216 | $7.8M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.47% | 35,701 | $7.8M | Reduce -4.5% |
| CAPITOL SER TR | 1.27% | 267,790 | $6.8M | New |
| ORCL Oracle Corp. | 1.21% | 29,460 | $6.4M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 55,786 | $6.1M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 1.11% | 54,644 | $5.9M | Reduce -3.0% |
| MS Morgan Stanley | 1.09% | 41,270 | $5.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.07% | 131,472 | $5.7M | Reduce -2.1% |
| TFC Truist Financial Corp. | 1.04% | 128,968 | $5.5M | Add +43.8% |
| CCI Crown Castle Inc. | 1.04% | 53,896 | $5.5M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 31,013 | $5.5M | Reduce -7.7% |
| JNJ Johnson & Johnson | 1.00% | 34,867 | $5.3M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.97% | 29,644 | $5.2M | Reduce -4.1% |
| DCRE DBL Comm Real Est Debt | 0.96% | 97,920 | $5.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.95% | 84,518 | $5.1M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.95% | 31,786 | $5.1M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.95% | 72,645 | $5.0M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.91% | 12,454 | $4.8M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.89% | 20,259 | $4.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.88% | 6,373 | $4.7M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.88% | 6,001 | $4.7M | Reduce -3.2% |
| WMT Walmart Inc. | 0.87% | 47,453 | $4.6M | Reduce -4.5% |
| SO The Southern Co. | 0.87% | 50,326 | $4.6M | Reduce -7.7% |
| GD General Dynamics Corp. | 0.86% | 15,773 | $4.6M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.86% | 64,447 | $4.6M | Reduce -9.5% |
| HD Home Depot Inc. | 0.85% | 12,423 | $4.6M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.85% | 38,558 | $4.5M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.83% | 3,316 | $4.4M | Reduce -1.5% |
| D Dominion Energy Inc. | 0.82% | 77,462 | $4.4M | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.77% | 31,754 | $4.1M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 7,922 | $4.0M | Reduce -4.8% |
| CTRA Coterra Energy Inc. | 0.75% | 157,366 | $4.0M | Reduce -1.9% |
| AXP American Express Co. | 0.75% | 12,506 | $4.0M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 66,128 | $4.0M | Reduce -27.3% |
| UBER Uber Technologies Inc. | 0.73% | 41,617 | $3.9M | Reduce -18.3% |
| MCD McDonald's Corp. | 0.72% | 13,115 | $3.8M | Reduce -2.1% |
| IWY iShares Russell Top 200 Grow | 0.67% | 14,534 | $3.6M | No change |
| COST Costco Wholesale Corp. | 0.67% | 3,606 | $3.6M | Add +3.9% |
| EXR Extra Space Storage Inc. | 0.65% | 23,360 | $3.4M | Add +0.6% |
| RTX RTX Corp. | 0.64% | 23,282 | $3.4M | Reduce -7.7% |
| FANG Diamondback Energy Inc. | 0.62% | 24,027 | $3.3M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.61% | 15,994 | $3.3M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.57% | 11,203 | $3.1M | Add +10.7% |
| MDT Medtronic PLC | 0.57% | 34,680 | $3.0M | Add +60.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 6,895 | $3.0M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.57% | 43,386 | $3.0M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 44,296 | $2.9M | Add +4.5% |
| DMBS Doubleline Mortgage ETF | 0.54% | 58,912 | $2.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 16,324 | $2.9M | Reduce -4.3% |
| CI The Cigna Group | 0.53% | 8,536 | $2.8M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 44,529 | $2.5M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 43,214 | $2.5M | Reduce -5.3% |
| NET Cloudflare Inc. Class A | 0.46% | 12,511 | $2.5M | Reduce -23.3% |
| DAL Delta Air Lines Inc. | 0.45% | 48,913 | $2.4M | Add +43.8% |
| AMGN Amgen Inc. | 0.44% | 8,357 | $2.3M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.43% | 30,857 | $2.3M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 17,730 | $2.2M | Add +8.3% |
| SHOP Shopify Inc. Class A | 0.39% | 18,133 | $2.1M | Reduce -0.3% |
| MAR Marriott International Class A | 0.39% | 7,650 | $2.1M | Reduce -0.9% |
| IWX iShares Russell Top 200 Valu | 0.38% | 24,309 | $2.0M | Reduce -3.4% |
| MLPA Global X MLP ETF | 0.38% | 40,736 | $2.0M | Add +8.0% |
| TMUS T-Mobile US Inc. | 0.36% | 8,087 | $1.9M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 20,690 | $1.6M | Reduce -6.7% |
| ICSH iShares Ultra Short Duration | 0.30% | 31,378 | $1.6M | New |
| BIV Vanguard Intermediate-Term B | 0.29% | 19,988 | $1.5M | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 23,894 | $1.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 6,416 | $1.5M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.27% | 49,643 | $1.5M | Add +6.7% |
| CELH Celsius Holdings Inc. | 0.27% | 31,084 | $1.4M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.25% | 4,257 | $1.4M | Reduce -2.5% |
| BX Blackstone Inc. | 0.25% | 8,964 | $1.3M | Add +9.1% |
| DCMT Doubleline Commodity ETF | 0.24% | 49,786 | $1.3M | Add +8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 26,626 | $1.2M | Reduce -63.0% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 19,233 | $1.2M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,473 | $1.2M | Add +72.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 10,618 | $1.2M | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 8,693 | $1.1M | Add +22.9% |
| KKR KKR & Co. Inc. | 0.21% | 8,541 | $1.1M | Add +12.1% |
| GBDC Golub Capital BDC Inc. | 0.20% | 74,188 | $1.1M | Add +6.2% |
| OBDC Blue Owl Capital Corp. | 0.20% | 75,602 | $1.1M | Add +8.1% |
| MFIC Midcap Financial Investment | 0.20% | 85,220 | $1.1M | Add +7.7% |
| FSK FS KKR Capital Corp. | 0.20% | 51,810 | $1.1M | Add +10.8% |
| ARCC Ares Capital Corp. | 0.20% | 48,387 | $1.1M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,770 | $1.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.85 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -63.0% | 0.23% | −0.44 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.39 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 1.14% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Reduce -27.3% | 0.74% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.6% | 1.71% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 3.78% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.11% | −0.23 |
| DUK Duke Energy Corp. | Reduce -9.5% | 0.85% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.00% | −0.18 |
| CTRA Coterra Energy Inc. | Reduce -1.9% | 0.75% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -3.7% | 0.77% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.95% | −0.17 |
| KO The Coca-Cola Co. | Reduce -9.5% | 0.86% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 1.07% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.88% | −0.15 |
| SO The Southern Co. | Reduce -7.7% | 0.87% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.72% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.44% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.36% | −0.08 |
| D Dominion Energy Inc. | Reduce -3.5% | 0.82% | −0.08 |
| HD Home Depot Inc. | Reduce -2.3% | 0.85% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -27.3% | 0.15% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.57% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.54% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.31% | −0.04 |
| GD General Dynamics Corp. | Reduce -4.5% | 0.86% | −0.04 |
| RTX RTX Corp. | Reduce -7.7% | 0.64% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -3.4% | 0.38% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -4.2% | 0.29% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.02 |
| UBFO United Security Bancshare | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 0.23% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.4% | 0.17% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.2% | 0.13% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -18.3% | 0.73% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 0.29% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.7% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.89% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.4% | 0.10% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.16% | −0.00 |
| AMD Advanced Micro Devices | Reduce -26.8% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -4.5% | 0.87% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CAPITOL SER TR | New | 1.27% | +1.27 |
| ORCL Oracle Corp. | Add +4.4% | 1.21% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 3.23% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 2.88% | +0.34 |
| TFC Truist Financial Corp. | Add +43.8% | 1.04% | +0.30 |
| ICSH iShares Ultra Short Duration | New | 0.30% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +19.9% | 0.95% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| MDT Medtronic PLC | Add +60.3% | 0.57% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.88% | +0.16 |
| DAL Delta Air Lines Inc. | Add +43.8% | 0.45% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +8.7% | 3.80% | +0.13 |
| XLK SS Technology Select Sector | Add +198.8% | 0.18% | +0.13 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.3% | 0.23% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +33.7% | 0.14% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +2.9% | 0.43% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.1% | 0.12% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +22.9% | 0.22% | +0.04 |
| KKR KKR & Co. Inc. | Add +12.1% | 0.21% | +0.04 |
| CRM Salesforce Inc. | Add +10.7% | 0.57% | +0.03 |
| V Visa Inc. Class A | Add +47.2% | 0.09% | +0.02 |
| BX Blackstone Inc. | Add +9.1% | 0.25% | +0.02 |
| MA Mastercard Inc. Class A | Add +46.0% | 0.07% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +4.5% | 0.54% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.8% | 0.22% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.67% | +0.01 |
| TJX TJX Companies Inc. | Add +8.3% | 0.41% | +0.01 |
| O Realty Income Corp. | Add +14.9% | 0.17% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +8.2% | 0.05% | +0.01 |
| KMI Kinder Morgan Inc. | Add +6.7% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.29% | +0.01 |
| FSK FS KKR Capital Corp. | Add +10.8% | 0.20% | +0.01 |
| GNL Global Net Lease Inc. | Add +49.9% | 0.02% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +5.6% | 0.07% | +0.00 |
| PECO Phillips Edison & Company Inc. | Add +17.3% | 0.05% | +0.00 |
| PSA Public Storage | Add +10.0% | 0.18% | +0.00 |
| VICI Vici Properties Inc. | Add +7.9% | 0.15% | +0.00 |
| MO Altria Group Inc. | Add +12.0% | 0.05% | +0.00 |
| ARCC Ares Capital Corp. | Add +8.2% | 0.20% | +0.00 |
| CCI Crown Castle Inc. | Add +8.2% | 1.04% | +0.00 |
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 |