Global Wealth Management Investment Advisory, Inc.

Name: Global Wealth Management Investment Advisory, Inc. 13F holdings, Q2 2025
Creator: Global Wealth Management Investment Advisory, Inc.
Published: 2025-08-07

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

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
PSA Public Storage	0.18%	3,215	$943K	Add +10.0%
XLK SS Technology Select Sector	0.18%	3,714	$940K	Add +198.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	13,747	$928K	Add +10.7%
BLV Vanguard Long-Term Bond ETF	0.17%	12,883	$896K	Reduce -3.4%
O Realty Income Corp.	0.17%	15,457	$890K	Add +14.9%
VTR Ventas Inc.	0.17%	13,984	$883K	Add +7.2%
VWO Vanguard Ftse Emerging Marke	0.16%	17,038	$843K	Reduce -4.5%
MUB iShares National Muni Bond E	0.15%	7,614	$796K	Reduce -27.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	24,111	$786K	Add +7.9%
GOOG Alphabet Inc. Class C	0.14%	4,268	$757K	Add +33.7%
INVH Invitation Homes Inc.	0.14%	22,981	$754K	Add +7.0%
PLD Prologis Inc.	0.13%	6,677	$702K	Add +12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	12,518	$681K	Reduce -11.2%
ENB Enbridge Inc.	0.12%	14,334	$650K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	1,050	$649K	Add +42.1%
BNDX Vanguard Total Intl Bond ETF	0.11%	12,279	$608K	Reduce -3.3%
IWF iShares Russell 1000 Growth	0.11%	1,322	$561K	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.10%	3,840	$533K	Reduce -13.4%
VONG Vanguard Russell 1000 Growth	0.09%	4,380	$478K	New
V Visa Inc. Class A	0.09%	1,306	$464K	Add +47.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	8,677	$425K	Add +2.7%
VTWO Vanguard Russell 2000 ETF	0.07%	4,458	$389K	Add +5.6%
MA Mastercard Inc. Class A	0.07%	667	$375K	Add +46.0%
BA The Boeing Co.	0.07%	1,682	$352K	New
AVGO Broadcom Inc.	0.06%	1,180	$325K	Reduce -6.3%
IVW iShares S&P 500 Growth ETF	0.05%	2,622	$289K	Add +8.2%
PECO Phillips Edison & Company Inc.	0.05%	8,145	$285K	Add +17.3%
PLTR Palantir Technologies Inc. Class A	0.05%	2,054	$280K	Reduce -44.7%
VIG Vanguard Dividend Apprec ETF	0.05%	1,350	$276K	New
AON Aon PLC Class A	0.05%	757	$270K	No change
AMD Advanced Micro Devices	0.05%	1,816	$258K	Reduce -26.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	3,500	$257K	No change
SMH Vaneck Semiconductor ETF	0.05%	920	$257K	New
MO Altria Group Inc.	0.05%	4,361	$256K	Add +12.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	3,411	$255K	New
BPRN Princeton Bancorp Inc.	0.05%	7,902	$241K	No change
PM Philip Morris International	0.04%	1,248	$227K	New
SUB iShares Short-Term National	0.04%	2,112	$225K	Add +2.2%
T AT&T Inc.	0.04%	7,323	$212K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	712	$210K	New
RCL Royal Caribbean Cruises Ltd.	0.04%	660	$207K	New
GNL Global Net Lease Inc.	0.02%	15,502	$117K	Add +49.9%
FARM Farmer Bros Co.	0.00%	19,000	$26K	No change

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