Global Wealth Management Investment Advisory, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Global Wealth Management Investment Advisory, Inc. reported 152 stock positions worth $596.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Vanguard Short-Term Treasury (VGSH, 3.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 7, added to 100 and reduced 31. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Extra Space Storage (EXR).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001767855
Portfolio Value
$596.5M (Q3 2025)
SEC Filing
0001767855-25-000006 ↗ filed Oct 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $408.2M Q1 2024 Q2 2024: $429.8M Q2 2024 Q3 2024: $463.4M Q3 2024 Q4 2024: $485.0M Q4 2024 Q1 2025: $500.0M Q1 2025 Q2 2025: $532.9M Q2 2025 Q3 2025: $596.5M $596.5M Q3 2025 Q4 2025: $624.0M Q4 2025 Q1 2026: $638.4M Q1 2026 Q2 2026: $702.7M Q2 2026

Holdings 152 stocks · $596.5M
VCIT Vanguard Int-Term Corporate 3.55% 251,655 $21.2M Add +3.0%
NVDA Nvidia Corp. 3.51% 112,283 $20.9M Add +17.4%
VGSH Vanguard Short-Term Treasury 3.50% 355,094 $20.9M Add +3.6%
JEPI JPMorgan Equity Premium Inco 3.30% 344,672 $19.7M Add +3.9%
QQQ Invesco QQQ Trust Series 1 3.21% 31,921 $19.2M Add +2.3%
AAPL Apple Inc. 3.14% 73,558 $18.7M Add +3.1%
IVV iShares Core S&P 500 ETF 2.93% 26,144 $17.5M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 2.78% 189,627 $16.6M Add +3.2%
MSFT Microsoft Corp. 2.61% 30,079 $15.6M Add +6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.27% 166,983 $13.6M Add +3.8%
VYM Vanguard High DVD Yield ETF 2.20% 93,304 $13.2M Add +2.3%
JPM JPMorgan Chase & Co. 2.08% 39,349 $12.4M Reduce -6.3%
SLQD iShares 0-5 YR Inv GRD Corp. 2.03% 238,092 $12.1M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.00% 231,610 $11.9M Reduce -1.8%
CVX Chevron Corp. 1.89% 72,617 $11.3M Add +7.0%
ABBV Abbvie Inc. 1.77% 45,555 $10.5M Add +7.9%
IJH iShares Core S&P Midcap ETF 1.64% 149,856 $9.8M Add +2.1%
AMZN Amazon.com Inc. 1.47% 39,944 $8.8M Add +11.9%
GOOGL Alphabet Inc. Class A 1.38% 33,825 $8.2M Add +9.1%
ORCL Oracle Corp. 1.21% 25,715 $7.2M Reduce -12.7%
CAPITOL SER TR 1.13% 265,173 $6.8M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 1.13% 56,766 $6.7M Add +1.8%
MS Morgan Stanley 1.07% 40,293 $6.4M Reduce -2.4%
XOM Exxon Mobil Corp. 1.06% 55,951 $6.3M Add +2.4%
VZ Verizon Communications Inc. 1.00% 135,737 $6.0M Add +3.2%
TFC Truist Financial Corp. 0.99% 129,032 $5.9M Add +0.1%
JNJ Johnson & Johnson 0.97% 31,256 $5.8M Reduce -10.4%
IEMG iShares Core MSCI Emerging 0.96% 86,605 $5.7M Add +2.5%
CAT Caterpillar Inc. 0.95% 11,924 $5.7M Reduce -4.3%
DCRE DBL Comm Real Est Debt 0.89% 102,250 $5.3M Add +4.4%
CCI Crown Castle Inc. 0.87% 53,922 $5.2M Add +0.1%
META Meta Platforms Inc. Class A 0.87% 7,082 $5.2M Add +11.1%
DLR Digital Realty Trust Inc. 0.86% 29,814 $5.2M Add +0.6%
HD Home Depot Inc. 0.86% 12,698 $5.1M Add +2.2%
CSCO Cisco Systems Inc. 0.84% 73,301 $5.0M Add +0.9%
WMT Walmart Inc. 0.84% 48,383 $5.0M Add +2.0%
PG The Procter & Gamble Co. 0.83% 32,119 $4.9M Add +1.1%
DUK Duke Energy Corp. 0.81% 39,128 $4.8M Add +1.5%
D Dominion Energy Inc. 0.80% 78,186 $4.8M Add +0.9%
SO The Southern Co. 0.80% 50,417 $4.8M Add +0.2%
NFLX Netflix Inc. 0.80% 3,976 $4.8M Add +19.9%
AXP American Express Co. 0.79% 14,252 $4.7M Add +14.0%
UBER Uber Technologies Inc. 0.78% 47,764 $4.7M Add +14.8%
LLY Eli Lilly & Co. 0.77% 6,041 $4.6M Add +0.7%
CVS CVS Health Corp. 0.77% 60,937 $4.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.77% 140,436 $4.6M Add +482.5%
RTX RTX Corp. 0.76% 27,208 $4.6M Add +16.9%
ETN Eaton Corp. PLC 0.75% 11,973 $4.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.75% 9,082 $4.5M Add +14.6%
GD General Dynamics Corp. 0.75% 13,034 $4.4M Reduce -17.4%
MCD McDonald's Corp. 0.71% 14,015 $4.3M Add +6.9%
MDT Medtronic PLC 0.70% 43,862 $4.2M Add +26.5%
CTRA Coterra Energy Inc. 0.70% 176,138 $4.2M Add +11.9%
VGIT Vanguard Intermediate-Term T 0.68% 67,643 $4.1M Add +2.3%
COST Costco Wholesale Corp. 0.67% 4,334 $4.0M Add +20.2%
HON Honeywell International Inc. 0.67% 18,969 $4.0M Reduce -6.4%
IWY iShares Russell Top 200 Grow 0.66% 14,332 $3.9M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.64% 30,918 $3.8M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.64% 18,870 $3.8M Add +18.0%
NEE Nextera Energy Inc. 0.64% 50,184 $3.8M Add +15.7%
AMGN Amgen Inc. 0.62% 13,056 $3.7M Add +56.2%
GLDM SPDR Gold Minishares Trust 0.59% 46,394 $3.5M Add +4.7%
CI The Cigna Group 0.58% 11,970 $3.5M Add +40.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 22,171 $3.2M Add +25.1%
CRM Salesforce Inc. 0.54% 13,498 $3.2M Add +20.5%
DAL Delta Air Lines Inc. 0.53% 55,889 $3.2M Add +14.3%
KO The Coca-Cola Co. 0.53% 47,806 $3.2M Reduce -25.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 6,559 $3.1M Reduce -4.9%
SHOP Shopify Inc. Class A 0.52% 21,031 $3.1M Add +16.0%
PEP Pepsico Inc. 0.52% 22,093 $3.1M New
NET Cloudflare Inc. Class A 0.52% 14,424 $3.1M Add +15.3%
DMBS Doubleline Mortgage ETF 0.51% 61,050 $3.0M Add +3.6%
MAR Marriott International Class A 0.50% 11,465 $3.0M Add +49.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 15,479 $2.9M Reduce -5.2%
TMUS T-Mobile US Inc. 0.48% 11,937 $2.9M Add +47.6%
VEA Vanguard Ftse Developed ETF 0.42% 42,146 $2.5M Reduce -2.5%
MLPA Global X MLP ETF 0.36% 44,143 $2.1M Add +8.4%
IWX iShares Russell Top 200 Valu 0.36% 24,247 $2.1M Reduce -0.3%
CELH Celsius Holdings Inc. 0.30% 30,849 $1.8M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.28% 24,143 $1.6M Add +1.0%
VOO Vanguard S&P 500 ETF 0.27% 2,651 $1.6M Add +49.8%
BX Blackstone Inc. 0.27% 9,337 $1.6M Add +4.2%
KMI Kinder Morgan Inc. 0.27% 56,314 $1.6M Add +13.4%
BSV Vanguard Short-Term Bond ETF 0.27% 20,108 $1.6M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 6,178 $1.6M Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.26% 19,805 $1.5M Reduce -0.9%
DCMT Doubleline Commodity ETF 0.24% 53,471 $1.4M Add +7.4%
XLK SS Technology Select Sector 0.24% 5,094 $1.4M Add +37.2%
TSLA Tesla Inc. 0.23% 3,118 $1.4M Reduce -26.8%
ICSH iShares Ultra Short Duration 0.22% 25,691 $1.3M Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,580 $1.3M Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.22% 19,027 $1.3M Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.21% 27,175 $1.3M Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.20% 8,634 $1.2M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.20% 10,582 $1.2M Reduce -0.3%
KKR KKR & Co. Inc. 0.20% 8,966 $1.2M Add +5.0%
GOOG Alphabet Inc. Class C 0.18% 4,500 $1.1M Add +5.4%
MFIC Midcap Financial Investment 0.18% 90,935 $1.1M Add +6.7%
GBDC Golub Capital BDC Inc. 0.18% 79,128 $1.1M Add +6.7%
ARCC Ares Capital Corp. 0.18% 52,522 $1.1M Add +8.6%
VTR Ventas Inc. 0.18% 14,990 $1.0M Add +7.2%
PSA Public Storage 0.17% 3,521 $1.0M Add +9.5%
O Realty Income Corp. 0.17% 16,229 $987K Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 15,229 $986K Add +10.8%
VWO Vanguard Ftse Emerging Marke 0.16% 18,054 $978K Add +6.0%
OBDC Blue Owl Capital Corp. 0.16% 76,315 $975K Add +0.9%
MUB iShares National Muni Bond E 0.16% 8,765 $933K Add +15.1%
BLV Vanguard Long-Term Bond ETF 0.15% 12,979 $920K Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 11,190 $902K Add +228.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,340 $893K Add +27.6%
PLD Prologis Inc. 0.14% 7,242 $829K Add +8.5%
FSK FS KKR Capital Corp. 0.14% 55,442 $828K Add +7.0%
INVH Invitation Homes Inc. 0.12% 25,154 $738K Add +9.5%
VONG Vanguard Russell 1000 Growth 0.12% 6,110 $736K Add +39.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 12,586 $724K Add +0.5%
ENB Enbridge Inc. 0.12% 14,334 $723K No change
AVGO Broadcom Inc. 0.12% 2,100 $693K Add +78.0%
IWF iShares Russell 1000 Growth 0.11% 1,367 $640K Add +3.4%
BNDX Vanguard Total Intl Bond ETF 0.11% 12,903 $638K Add +5.1%
VTWO Vanguard Russell 2000 ETF 0.10% 6,307 $617K Add +41.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 11,134 $557K Add +28.3%
UPS United Parcel Service Class B 0.09% 6,254 $522K New
MA Mastercard Inc. Class A 0.08% 791 $450K Add +18.6%
V Visa Inc. Class A 0.07% 1,286 $439K Reduce -1.5%
BA The Boeing Co. 0.06% 1,710 $369K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.06% 2,967 $358K Add +13.2%
ORLY O'reilly Automotive Inc. 0.05% 2,941 $317K New
IWP iShares Russell Mid-Cap Grow 0.05% 2,203 $314K Reduce -42.6%
VIG Vanguard Dividend Apprec ETF 0.05% 1,350 $291K No change
SUB iShares Short-Term National 0.05% 2,678 $286K Add +26.8%
DVY iShares Select Dividend ETF 0.05% 1,975 $281K New
PECO Phillips Edison & Company Inc. 0.05% 8,145 $280K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,630 $278K Add +3.7%
AMD Advanced Micro Devices 0.05% 1,705 $276K Reduce -6.1%
SMH Vaneck Semiconductor ETF 0.05% 843 $275K Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,475 $272K New
AON Aon PLC Class A 0.05% 757 $270K No change
IWM iShares Russell 2000 ETF 0.04% 1,096 $265K New
FELV Fidelity Enh LRG Cap Val ETF 0.04% 7,877 $264K New
CMI Cummins Inc. 0.04% 586 $248K New
BPRN Princeton Bancorp Inc. 0.04% 7,652 $244K Reduce -3.2%
MO Altria Group Inc. 0.04% 3,643 $241K Reduce -16.5%
T AT&T Inc. 0.04% 8,508 $240K Add +16.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 3,420 $221K New
VT Vanguard Tot World STK ETF 0.04% 1,592 $219K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 772 $218K Add +8.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 777 $217K New
CTAS Cintas Corp. 0.04% 1,029 $211K New
GS Goldman Sachs Group Inc. 0.04% 264 $210K New
LOW Lowe's Cos Inc. 0.03% 814 $205K New
PM Philip Morris International 0.03% 1,248 $202K No change
FARM Farmer Bros Co. 0.01% 24,508 $42K Add +29.0%

Portfolio Sells Q2 2025 → Q3 2025
EXR Extra Space Storage Inc. Sold out 0.00% −0.65
FANG Diamondback Energy Inc. Sold out 0.00% −0.62
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.47
PYPL PayPal Holdings Inc. Sold out 0.00% −0.43
KO The Coca-Cola Co. Reduce -25.8% 0.53% −0.32
HON Honeywell International Inc. Reduce -6.4% 0.67% −0.22
JPM JPMorgan Chase & Co. Reduce -6.3% 2.08% −0.20
CAPITOL SER TR Reduce -1.0% 1.13% −0.14
KMB Kimberly-Clark Corp. Reduce -2.6% 0.64% −0.12
GD General Dynamics Corp. Reduce -17.4% 0.75% −0.12
BAC Bank of America Corp. Reduce -1.8% 2.00% −0.09
ICSH iShares Ultra Short Duration Reduce -18.1% 0.22% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.48% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -42.6% 0.05% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 0.53% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 0.27% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.42% −0.04
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -0.9% 0.26% −0.03
JNJ Johnson & Johnson Reduce -10.4% 0.97% −0.03
IWX iShares Russell Top 200 Valu Reduce -0.3% 0.36% −0.03
GNL Global Net Lease Inc. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 0.26% −0.02
TSLA Tesla Inc. Reduce -26.8% 0.23% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 0.20% −0.02
MS Morgan Stanley Reduce -2.4% 1.07% −0.02
IWY iShares Russell Top 200 Grow Reduce -1.4% 0.66% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 0.20% −0.01
V Visa Inc. Class A Reduce -1.5% 0.07% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.1% 0.22% −0.01
MO Altria Group Inc. Reduce -16.5% 0.04% −0.01
BPRN Princeton Bancorp Inc. Reduce -3.2% 0.04% −0.00
AMD Advanced Micro Devices Reduce -6.1% 0.05% −0.00
SMH Vaneck Semiconductor ETF Reduce -8.4% 0.05% −0.00
ORCL Oracle Corp. Reduce -12.7% 1.21% +0.00
CELH Celsius Holdings Inc. Reduce -0.8% 0.30% +0.03
CAT Caterpillar Inc. Reduce -4.3% 0.95% +0.05

Portfolio Buys Q2 2025 → Q3 2025
CVS CVS Health Corp. New 0.77% +0.77
ETN Eaton Corp. PLC New 0.75% +0.75
NVDA Nvidia Corp. Add +17.4% 3.51% +0.68
VICI Vici Properties Inc. Add +482.5% 0.77% +0.62
PEP Pepsico Inc. New 0.52% +0.52
AAPL Apple Inc. Add +3.1% 3.14% +0.39
GOOGL Alphabet Inc. Class A Add +9.1% 1.38% +0.35
ABBV Abbvie Inc. Add +7.9% 1.77% +0.30
AMGN Amgen Inc. Add +56.2% 0.62% +0.18
MDT Medtronic PLC Add +26.5% 0.70% +0.13
SHOP Shopify Inc. Class A Add +16.0% 0.52% +0.13
TJX TJX Companies Inc. Add +25.1% 0.54% +0.13
RTX RTX Corp. Add +16.9% 0.76% +0.13
TMUS T-Mobile US Inc. Add +47.6% 0.48% +0.12
MAR Marriott International Class A Add +49.9% 0.50% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +228.1% 0.15% +0.10
UPS United Parcel Service Class B New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +49.8% 0.27% +0.08
DAL Delta Air Lines Inc. Add +14.3% 0.53% +0.08
NEE Nextera Energy Inc. Add +15.7% 0.64% +0.07
CVX Chevron Corp. Add +7.0% 1.89% +0.07
XLK SS Technology Select Sector Add +37.2% 0.24% +0.06
NET Cloudflare Inc. Class A Add +15.3% 0.52% +0.06
UBER Uber Technologies Inc. Add +14.8% 0.78% +0.06
AVGO Broadcom Inc. Add +78.0% 0.12% +0.06
ORLY O'reilly Automotive Inc. New 0.05% +0.05
GLDM SPDR Gold Minishares Trust Add +4.7% 0.59% +0.05
CI The Cigna Group Add +40.2% 0.58% +0.05
DVY iShares Select Dividend ETF New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
AXP American Express Co. Add +14.0% 0.79% +0.05
IWM iShares Russell 2000 ETF New 0.04% +0.04
FELV Fidelity Enh LRG Cap Val ETF New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +5.4% 0.18% +0.04
CMI Cummins Inc. New 0.04% +0.04
BNS Bank of Nova Scotia New 0.04% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CTAS Cintas Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.03% +0.03
VONG Vanguard Russell 1000 Growth Add +39.5% 0.12% +0.03
VTWO Vanguard Russell 2000 ETF Add +41.5% 0.10% +0.03
PANW Palo Alto Networks Inc. Add +18.0% 0.64% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +27.6% 0.15% +0.03
BX Blackstone Inc. Add +4.2% 0.27% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +28.3% 0.09% +0.01
VTR Ventas Inc. Add +7.2% 0.18% +0.01
HD Home Depot Inc. Add +2.2% 0.86% +0.01
PLD Prologis Inc. Add +8.5% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$702.7MVCIT, JEPI, VGSH, QQQ, NVDA
Q1 2026 158$638.4MVCIT, JEPI, VGSH, NVDA, IEFA
Q4 2025 151$624.0MVGSH, VCIT, NVDA, JEPI, QQQ
Q3 2025 152$596.5MVCIT, NVDA, VGSH, JEPI, QQQ
Q2 2025 143$532.9MVCIT, VGSH, JEPI, QQQ, IVV
Q1 2025 139$500.0MVGSH, JEPI, VCIT, AAPL, QQQ
Q4 2024 140$485.0MVGSH, VCIT, JEPI, AAPL, QQQ
Q3 2024 135$463.4MVGSH, VCIT, JEPI, AAPL, QQQ
Q2 2024 131$429.8MVGSH, VCIT, JEPI, QQQ, AAPL
Q1 2024 133$408.2MVGSH, QQQ, VCIT, JEPI, IVV