Global Wealth Management Investment Advisory, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Global Wealth Management Investment Advisory, Inc. reported 151 stock positions worth $624.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 3.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 99 and reduced 37. The biggest buy was a new position in McKesson (MCK) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $624.0M (Q4 2025)
- SEC Filing
- 0001767855-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 151 stocks · $624.0M
| VGSH Vanguard Short-Term Treasury | 3.66% | 389,123 | $22.9M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 3.61% | 269,149 | $22.5M | Add +7.0% |
| NVDA Nvidia Corp. | 3.41% | 114,239 | $21.3M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 3.41% | 371,626 | $21.3M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 32,466 | $19.9M | Add +1.7% |
| AAPL Apple Inc. | 3.19% | 73,329 | $19.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.97% | 27,050 | $18.5M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 200,827 | $18.0M | Add +5.9% |
| MSFT Microsoft Corp. | 2.52% | 32,471 | $15.7M | Add +8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.33% | 180,649 | $14.6M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 2.26% | 98,270 | $14.1M | Add +5.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.10% | 258,597 | $13.1M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 2.09% | 40,432 | $13.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.07% | 235,200 | $12.9M | Add +1.6% |
| CVX Chevron Corp. | 1.87% | 76,596 | $11.7M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.72% | 34,275 | $10.7M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 158,028 | $10.4M | Add +5.5% |
| ABBV Abbvie Inc. | 1.66% | 45,251 | $10.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.50% | 40,559 | $9.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 60,184 | $7.2M | Add +6.0% |
| MS Morgan Stanley | 1.15% | 40,459 | $7.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.12% | 58,317 | $7.0M | Add +4.2% |
| JNJ Johnson & Johnson | 1.08% | 32,523 | $6.7M | Add +4.0% |
| TFC Truist Financial Corp. | 1.07% | 135,408 | $6.7M | Add +4.9% |
| CAPITOL SER TR | 1.05% | 258,993 | $6.6M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.03% | 157,849 | $6.4M | Add +16.3% |
| CAT Caterpillar Inc. | 1.02% | 11,060 | $6.3M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 89,896 | $6.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.97% | 5,617 | $6.0M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.95% | 41,325 | $5.9M | Add +28.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.92% | 204,881 | $5.8M | Add +45.9% |
| DCRE DBL Comm Real Est Debt | 0.92% | 110,036 | $5.7M | Add +7.6% |
| D Dominion Energy Inc. | 0.91% | 96,667 | $5.7M | Add +23.6% |
| KMB Kimberly-Clark Corp. | 0.90% | 55,967 | $5.6M | Add +81.0% |
| CCI Crown Castle Inc. | 0.89% | 62,798 | $5.6M | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.89% | 72,238 | $5.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.89% | 8,419 | $5.6M | Add +18.9% |
| WMT Walmart Inc. | 0.88% | 49,271 | $5.5M | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.87% | 35,276 | $5.5M | Add +18.3% |
| AXP American Express Co. | 0.86% | 14,550 | $5.4M | Add +2.1% |
| RTX RTX Corp. | 0.83% | 28,084 | $5.2M | Add +3.2% |
| CVS CVS Health Corp. | 0.82% | 64,101 | $5.1M | Add +5.2% |
| AMGN Amgen Inc. | 0.81% | 15,504 | $5.1M | Add +18.8% |
| ORCL Oracle Corp. | 0.81% | 25,870 | $5.0M | Add +0.6% |
| DUK Duke Energy Corp. | 0.78% | 41,622 | $4.9M | Add +6.4% |
| CTRA Coterra Energy Inc. | 0.78% | 183,990 | $4.8M | Add +4.5% |
| HD Home Depot Inc. | 0.77% | 13,951 | $4.8M | Add +9.9% |
| MCD McDonald's Corp. | 0.76% | 15,570 | $4.8M | Add +11.1% |
| SO The Southern Co. | 0.75% | 53,961 | $4.7M | Add +7.0% |
| MDT Medtronic PLC | 0.71% | 46,411 | $4.5M | Add +5.8% |
| GD General Dynamics Corp. | 0.71% | 13,164 | $4.4M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 9,327 | $4.4M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 72,618 | $4.4M | Add +7.3% |
| KO The Coca-Cola Co. | 0.69% | 61,545 | $4.3M | Add +28.7% |
| NEE Nextera Energy Inc. | 0.67% | 51,841 | $4.2M | Add +3.3% |
| PEP Pepsico Inc. | 0.66% | 28,825 | $4.1M | Add +30.5% |
| UBER Uber Technologies Inc. | 0.65% | 49,546 | $4.0M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.64% | 57,383 | $4.0M | Add +2.7% |
| NFLX Netflix Inc. | 0.63% | 42,070 | $3.9M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.63% | 4,533 | $3.9M | Add +4.6% |
| MAR Marriott International Class A | 0.59% | 11,935 | $3.7M | Add +4.1% |
| IWY iShares Russell Top 200 Grow | 0.59% | 13,309 | $3.7M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.57% | 19,417 | $3.6M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.57% | 41,887 | $3.6M | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 23,121 | $3.6M | Add +4.3% |
| MCK McKesson Corp. | 0.57% | 4,312 | $3.5M | New |
| SHOP Shopify Inc. Class A | 0.56% | 21,731 | $3.5M | Add +3.3% |
| DMBS Doubleline Mortgage ETF | 0.52% | 65,631 | $3.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 6,372 | $3.1M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.49% | 14,956 | $3.0M | Add +25.3% |
| NET Cloudflare Inc. Class A | 0.48% | 15,227 | $3.0M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 15,471 | $3.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 42,537 | $2.7M | Add +0.9% |
| MLPA Global X MLP ETF | 0.37% | 48,126 | $2.3M | Add +9.0% |
| IWX iShares Russell Top 200 Valu | 0.33% | 22,477 | $2.1M | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 0.29% | 25,793 | $1.8M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,657 | $1.7M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 6,267 | $1.6M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 20,427 | $1.6M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.26% | 57,978 | $1.6M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.25% | 20,103 | $1.6M | Add +1.5% |
| XLK SS Technology Select Sector | 0.25% | 10,698 | $1.5M | Add +5.0% |
| DCMT Doubleline Commodity ETF | 0.23% | 55,489 | $1.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,594 | $1.4M | Add +2.1% |
| CELH Celsius Holdings Inc. | 0.23% | 31,028 | $1.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.23% | 3,150 | $1.4M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 28,897 | $1.4M | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 17,566 | $1.3M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,389 | $1.2M | Reduce -7.4% |
| ARCC Ares Capital Corp. | 0.19% | 57,301 | $1.2M | Add +9.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 18,311 | $1.2M | Add +20.2% |
| FSK FS KKR Capital Corp. | 0.18% | 77,498 | $1.1M | Add +39.8% |
| GBDC Golub Capital BDC Inc. | 0.18% | 83,653 | $1.1M | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 8,017 | $1.1M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 9,837 | $1.1M | Reduce -7.0% |
| MFIC Midcap Financial Investment | 0.18% | 97,234 | $1.1M | Add +6.9% |
| OBDC Blue Owl Capital Corp. | 0.17% | 87,868 | $1.1M | Add +15.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 18,782 | $1.1M | Add +49.2% |
| BX Blackstone Inc. | 0.16% | 6,595 | $1.0M | Reduce -29.4% |
| VTR Ventas Inc. | 0.16% | 12,942 | $1.0M | Reduce -13.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.75 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| CI The Cigna Group | Sold out | 0.00% | −0.58 |
| CRM Salesforce Inc. | Reduce -89.5% | 0.06% | −0.48 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.66% | −0.11 |
| BX Blackstone Inc. | Reduce -29.4% | 0.16% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -37.4% | 0.13% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| CAPITOL SER TR | Reduce -2.3% | 1.05% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -7.1% | 0.59% | −0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.04 |
| BPRN Princeton Bancorp Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -13.0% | 0.16% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.50% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -7.3% | 0.33% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 0.19% | −0.03 |
| O Realty Income Corp. | Reduce -3.0% | 0.14% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.0% | 0.18% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.7% | 0.57% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.2% | 0.18% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.7% | 0.20% | −0.02 |
| VTR Ventas Inc. | Reduce -13.7% | 0.16% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -32.4% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.47% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.2% | 0.04% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -18.3% | 0.04% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.6% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -1.4% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.9% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 0.06% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.15% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.04% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.2% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.89% | +0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 3.19% | +0.05 |
| CAT Caterpillar Inc. | Reduce -7.3% | 1.02% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.97% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| MCK McKesson Corp. | New | 0.57% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.72% | +0.34 |
| KMB Kimberly-Clark Corp. | Add +81.0% | 0.90% | +0.26 |
| AMGN Amgen Inc. | Add +18.8% | 0.81% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +9.6% | 3.66% | +0.16 |
| KO The Coca-Cola Co. | Add +28.7% | 0.69% | +0.16 |
| VICI Vici Properties Inc. | Add +45.9% | 0.92% | +0.16 |
| PEP Pepsico Inc. | Add +30.5% | 0.66% | +0.14 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.14% | +0.14 |
| GCC Wisdomtree Enhanced Commodit | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +28.7% | 0.95% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 3.41% | +0.11 |
| JNJ Johnson & Johnson | Add +4.0% | 1.08% | +0.11 |
| DAL Delta Air Lines Inc. | Add +2.7% | 0.64% | +0.11 |
| D Dominion Energy Inc. | Add +23.6% | 0.91% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 2.88% | +0.10 |
| MAR Marriott International Class A | Add +4.1% | 0.59% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | Add +4.9% | 1.07% | +0.08 |
| CTRA Coterra Energy Inc. | Add +4.5% | 0.78% | +0.08 |
| MS Morgan Stanley | Add +0.4% | 1.15% | +0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +8.6% | 2.10% | +0.07 |
| BAC Bank of America Corp. | Add +1.6% | 2.07% | +0.07 |
| AXP American Express Co. | Add +2.1% | 0.86% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.12% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 3.61% | +0.06 |
| RTX RTX Corp. | Add +3.2% | 0.83% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.2% | 2.33% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 2.26% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.2% | 0.17% | +0.05 |
| MCD McDonald's Corp. | Add +11.1% | 0.76% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.23% | +0.05 |
| FSK FS KKR Capital Corp. | Add +39.8% | 0.18% | +0.05 |
| CVS CVS Health Corp. | Add +5.2% | 0.82% | +0.04 |
| WMT Walmart Inc. | Add +1.8% | 0.88% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +3.3% | 0.56% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 2.97% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +4.3% | 0.57% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 1.67% | +0.03 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.67% | +0.03 |
| VZ Verizon Communications Inc. | Add +16.3% | 1.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.50% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 1.16% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +7.6% | 0.92% | +0.02 |
| CCI Crown Castle Inc. | Add +16.5% | 0.89% | +0.02 |
| VMRK Vivmark Residential | Add +20.2% | 0.18% | +0.02 |
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 |