Global Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Global Wealth Management, LLC reported 30 stock positions worth $156.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.3% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 12.8%) and iShares Core S&P 500 ETF (IVV, 12.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 16 and reduced 5. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +34%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $156.6M (Q4 2024)
- SEC Filing
- 0002039738-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 30 stocks · $156.6M
| SCHB Schwab US Broad Market ETF | 15.34% | 1,058,243 | $24.0M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 12.80% | 395,422 | $20.1M | Add +34.4% |
| IVV iShares Core S&P 500 ETF | 12.03% | 32,003 | $18.8M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 12.02% | 689,235 | $18.8M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 8.56% | 270,124 | $13.4M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 7.40% | 100,634 | $11.6M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 6.81% | 54,486 | $10.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 4.69% | 117,928 | $7.3M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.40% | 23,769 | $6.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.92% | 12,003 | $6.1M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 2.54% | 22,668 | $4.0M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 2.26% | 5,687 | $3.5M | Add +2.5% |
| JNJ Johnson & Johnson | 1.02% | 11,043 | $1.6M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.97% | 8,220 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.61% | 4,370 | $959K | Add +0.2% |
| USO United States Oil Fund LP | 0.59% | 12,220 | $923K | New |
| IAU iShares Gold Trust | 0.55% | 17,513 | $867K | New |
| VDE Vanguard Energy ETF | 0.46% | 5,939 | $720K | Add +1.6% |
| SIVR Abrdn Physical Silver Shares | 0.46% | 26,053 | $718K | New |
| MSFT Microsoft Corp. | 0.46% | 1,695 | $714K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.38% | 1,837 | $592K | Add +0.3% |
| AAPL Apple Inc. | 0.36% | 2,251 | $564K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,062 | $436K | Add +21.9% |
| NVDA Nvidia Corp. | 0.19% | 2,235 | $300K | Add +4.4% |
| GLD SPDR Gold Shares | 0.18% | 1,190 | $288K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 887 | $256K | No change |
| VOX Vanguard Communication Servi | 0.15% | 1,535 | $238K | Reduce -11.9% |
| TSLA Tesla Inc. | 0.15% | 574 | $232K | New |
| AMGN Amgen Inc. | 0.14% | 832 | $217K | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 3,374 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.7% | 8.56% | −1.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 12.02% | −1.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 7.40% | −0.74 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 2.54% | −0.29 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.16 |
| VOX Vanguard Communication Servi | Reduce -11.9% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JMST JPM Ultra-Short Muni Income | Add +34.4% | 12.80% | +2.66 |
| USO United States Oil Fund LP | New | 0.59% | +0.59 |
| IAU iShares Gold Trust | New | 0.55% | +0.55 |
| SIVR Abrdn Physical Silver Shares | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 3.92% | +0.43 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 12.03% | +0.15 |
| KRE SS SPDR S&P Regional Bank | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.61% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 2.26% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.9% | 0.28% | +0.05 |
| NVDA Nvidia Corp. | Add +4.4% | 0.19% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.36% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.38% | −0.01 |
| VDE Vanguard Energy ETF | Add +1.6% | 0.46% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.46% | −0.04 |
| AMGN Amgen Inc. | Add +0.8% | 0.14% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 4.40% | −0.10 |
| JNJ Johnson & Johnson | Add +0.0% | 1.02% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 4.69% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 6.81% | −0.46 |
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 |