Global Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Global Wealth Management, LLC reported 28 stock positions worth $173.3 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 17.1% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 15.2%) and Schwab US Broad Market ETF (SCHB, 13.1%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 16 and reduced 6. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +120%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $173.3M (Q1 2025)
- SEC Filing
- 0002039738-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 28 stocks · $173.3M
| VUSB Vanguard Ultra Short Bond Et | 17.09% | 594,103 | $29.6M | Add +119.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 15.16% | 516,882 | $26.3M | Add +30.7% |
| SCHB Schwab US Broad Market ETF | 13.05% | 1,050,807 | $22.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 11.13% | 689,679 | $19.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 10.30% | 31,778 | $17.9M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 6.13% | 54,754 | $10.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 5.86% | 97,113 | $10.2M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 3.85% | 114,386 | $6.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.77% | 23,798 | $6.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 12,271 | $5.8M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 2.21% | 22,100 | $3.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 1.61% | 5,139 | $2.8M | Reduce -9.6% |
| JNJ Johnson & Johnson | 1.06% | 11,047 | $1.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.89% | 8,220 | $1.5M | No change |
| IAU iShares Gold Trust | 0.61% | 18,058 | $1.1M | Add +3.1% |
| USO United States Oil Fund LP | 0.55% | 12,220 | $945K | No change |
| SIVR Abrdn Physical Silver Shares | 0.51% | 27,041 | $879K | Add +3.8% |
| AMZN Amazon.com Inc. | 0.48% | 4,370 | $831K | No change |
| VDE Vanguard Energy ETF | 0.45% | 5,982 | $776K | Add +0.7% |
| MSFT Microsoft Corp. | 0.37% | 1,698 | $638K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.33% | 1,842 | $565K | Add +0.3% |
| AAPL Apple Inc. | 0.29% | 2,254 | $501K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,063 | $394K | Add +0.1% |
| GLD SPDR Gold Shares | 0.22% | 1,322 | $381K | Add +11.1% |
| AMGN Amgen Inc. | 0.15% | 835 | $260K | Add +0.4% |
| NVDA Nvidia Corp. | 0.14% | 2,235 | $242K | No change |
| OEF iShares S&P 100 ETF | 0.14% | 887 | $240K | No change |
| WMT Walmart Inc. | 0.12% | 2,379 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 13.05% | −2.28 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 10.30% | −1.73 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 5.86% | −1.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 3.85% | −0.84 |
| VGT Vanguard Info Tech ETF | Reduce -9.6% | 1.61% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 2.21% | −0.33 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | Add +119.9% | 17.09% | +8.53 |
| JMST JPM Ultra-Short Muni Income | Add +30.7% | 15.16% | +2.36 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +3.1% | 0.61% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +3.8% | 0.51% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 1.06% | +0.04 |
| GLD SPDR Gold Shares | Add +11.1% | 0.22% | +0.04 |
| AMGN Amgen Inc. | Add +0.4% | 0.15% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.45% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.23% | −0.05 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.33% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 0.29% | −0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 0.37% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 3.32% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 3.77% | −0.62 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 6.13% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 11.13% | −0.90 |
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 |