Global Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Global Wealth Management, LLC reported 26 stock positions worth $147.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.2%) and iShares Core S&P 500 ETF (IVV, 11.9%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $147.8M (Q3 2024)
- SEC Filing
- 0002039738-24-000001 ↗ filed Oct 24, 2024
Holdings Value
Holdings 26 stocks · $147.8M
| SCHB Schwab US Broad Market ETF | 15.87% | 352,617 | $23.5M | — |
| SCHD Schwab US DVD Equity ETF | 13.20% | 230,897 | $19.5M | — |
| IVV iShares Core S&P 500 ETF | 11.88% | 30,450 | $17.6M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 10.14% | 294,332 | $15.0M | — |
| VUSB Vanguard Ultra Short Bond Et | 9.78% | 289,463 | $14.5M | — |
| IJR iShares Core S&P Small-Cap E | 8.15% | 102,953 | $12.0M | — |
| VIG Vanguard Dividend Apprec ETF | 7.28% | 54,304 | $10.8M | — |
| IJH iShares Core S&P Midcap ETF | 4.89% | 115,881 | $7.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.50% | 23,504 | $6.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 10,548 | $5.1M | — |
| RSP Invesco S&P 500 Equal Weight | 2.82% | 23,290 | $4.2M | — |
| VGT Vanguard Info Tech ETF | 2.20% | 5,550 | $3.3M | — |
| JNJ Johnson & Johnson | 1.21% | 11,039 | $1.8M | — |
| IWD iShares Russell 1000 Value E | 1.06% | 8,220 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.55% | 4,360 | $812K | — |
| MSFT Microsoft Corp. | 0.49% | 1,692 | $728K | — |
| VDE Vanguard Energy ETF | 0.48% | 5,843 | $716K | — |
| IWB iShares Russell 1000 ETF | 0.39% | 1,832 | $576K | — |
| AAPL Apple Inc. | 0.35% | 2,249 | $524K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 871 | $334K | — |
| GLD SPDR Gold Shares | 0.20% | 1,190 | $289K | — |
| AMGN Amgen Inc. | 0.18% | 825 | $266K | — |
| NVDA Nvidia Corp. | 0.18% | 2,141 | $260K | — |
| VOX Vanguard Communication Servi | 0.17% | 1,742 | $253K | — |
| OEF iShares S&P 100 ETF | 0.17% | 887 | $245K | — |
| SCHM Schwab US Mid Cap ETF | 0.16% | 2,898 | $241K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $196.4M | JMST, SCHB, VUSB, SCHD, IVV |
| Q1 2026 | 44 | $183.4M | JMST, VUSB, SCHB, SCHD, IVV |
| Q4 2025 | 41 | $185.8M | JMST, SCHB, VUSB, SCHD, IVV |
| Q3 2025 | 35 | $190.5M | JMST, SCHB, VUSB, IVV, SCHD |
| Q2 2025 | 32 | $182.3M | VUSB, JMST, SCHB, IVV, SCHD |
| Q1 2025 | 28 | $173.3M | VUSB, JMST, SCHB, SCHD, IVV |
| Q4 2024 | 30 | $156.6M | SCHB, JMST, IVV, SCHD, VUSB |
| Q3 2024 | 26 | $147.8M | SCHB, SCHD, IVV, JMST, VUSB |