Global Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Global Wealth Management, LLC reported 32 stock positions worth $182.3 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 15.6% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 14.6%) and Schwab US Broad Market ETF (SCHB, 13.2%). Compared with Q1 2025, it opened 4 new positions, added to 17 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $182.3M (Q2 2025)
- SEC Filing
- 0002039738-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 32 stocks · $182.3M
| VUSB Vanguard Ultra Short Bond Et | 15.57% | 570,979 | $28.4M | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 14.63% | 524,373 | $26.7M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 13.21% | 997,934 | $24.1M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 11.10% | 32,234 | $20.2M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 10.64% | 710,673 | $19.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 6.29% | 55,605 | $11.5M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 5.43% | 87,477 | $9.9M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 23,822 | $7.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 106,128 | $6.8M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 11,820 | $6.6M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 2.96% | 29,238 | $5.4M | Add +32.3% |
| VGT Vanguard Info Tech ETF | 1.68% | 4,575 | $3.1M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.91% | 10,591 | $1.7M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.89% | 8,220 | $1.6M | No change |
| IAU iShares Gold Trust | 0.64% | 18,488 | $1.2M | Add +2.4% |
| SIVR Abrdn Physical Silver Shares | 0.56% | 27,903 | $1.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.55% | 4,450 | $1.0M | Add +1.8% |
| USO United States Oil Fund LP | 0.51% | 12,220 | $924K | No change |
| MSFT Microsoft Corp. | 0.47% | 1,701 | $856K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.41% | 6,029 | $746K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,847 | $634K | Add +0.3% |
| AAPL Apple Inc. | 0.30% | 2,657 | $554K | Add +17.9% |
| GLD SPDR Gold Shares | 0.25% | 1,457 | $449K | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 874 | $388K | Reduce -17.8% |
| NVDA Nvidia Corp. | 0.20% | 2,238 | $367K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.17% | 4,142 | $301K | New |
| OEF iShares S&P 100 ETF | 0.15% | 887 | $272K | No change |
| AMGN Amgen Inc. | 0.14% | 839 | $249K | Add +0.5% |
| WMT Walmart Inc. | 0.13% | 2,391 | $229K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 3,397 | $216K | New |
| AVGO Broadcom Inc. | 0.11% | 750 | $207K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,444 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.9% | 15.57% | −1.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 5.43% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 3.70% | −0.15 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.91% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.8% | 0.21% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -11.0% | 1.68% | +0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 13.21% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 3.61% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +1.4% | 11.10% | +0.80 |
| RSP Invesco S&P 500 Equal Weight | Add +32.3% | 2.96% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.02% | +0.25 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 6.29% | +0.16 |
| KRE SS SPDR S&P Regional Bank | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +0.2% | 0.47% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.55% | +0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 0.20% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +3.2% | 0.56% | +0.05 |
| GLD SPDR Gold Shares | Add +10.2% | 0.25% | +0.03 |
| IAU iShares Gold Trust | Add +2.4% | 0.64% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.35% | +0.02 |
| AAPL Apple Inc. | Add +17.9% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Add +0.5% | 0.14% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.41% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 10.64% | −0.48 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 14.63% | −0.53 |
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 |