Global Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Global Wealth Management, LLC reported 35 stock positions worth $190.5 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 14.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.9%) and Vanguard Ultra Short Bond Et (VUSB, 12.8%). Compared with Q2 2025, it opened 3 new positions, added to 11 and reduced 12. The biggest buy was Vanguard Total Bond Market (BND, shares +2617%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $190.5M (Q3 2025)
- SEC Filing
- 0002039738-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 35 stocks · $190.5M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 14.24% | 531,582 | $27.1M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 12.88% | 954,007 | $24.5M | Reduce -4.4% |
| VUSB Vanguard Ultra Short Bond Et | 12.84% | 489,381 | $24.5M | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 10.55% | 30,032 | $20.1M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 10.16% | 708,856 | $19.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 6.24% | 55,055 | $11.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 5.31% | 85,184 | $10.1M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 4.39% | 112,557 | $8.4M | Add +2617.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 23,858 | $7.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.63% | 105,958 | $6.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 11,500 | $6.9M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 2.89% | 29,012 | $5.5M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 1.68% | 4,280 | $3.2M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.94% | 9,660 | $1.8M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.74% | 6,964 | $1.4M | Reduce -15.3% |
| IAU iShares Gold Trust | 0.71% | 18,488 | $1.3M | No change |
| SIVR Abrdn Physical Silver Shares | 0.65% | 27,903 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.51% | 4,450 | $977K | No change |
| USO United States Oil Fund LP | 0.47% | 12,220 | $901K | No change |
| MSFT Microsoft Corp. | 0.46% | 1,704 | $882K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.40% | 6,075 | $765K | Add +0.8% |
| AAPL Apple Inc. | 0.36% | 2,660 | $677K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.36% | 1,852 | $677K | Add +0.3% |
| GLD SPDR Gold Shares | 0.27% | 1,457 | $518K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 874 | $419K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,238 | $417K | No change |
| OEF iShares S&P 100 ETF | 0.15% | 887 | $295K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,026 | $250K | New |
| AVGO Broadcom Inc. | 0.13% | 750 | $247K | No change |
| WMT Walmart Inc. | 0.13% | 2,396 | $247K | Add +0.2% |
| TSLA Tesla Inc. | 0.13% | 554 | $246K | New |
| AMGN Amgen Inc. | 0.12% | 842 | $238K | Add +0.4% |
| VOX Vanguard Communication Servi | 0.11% | 1,163 | $218K | New |
| KRE SS SPDR S&P Regional Bank | 0.11% | 3,408 | $216K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,452 | $203K | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -14.3% | 12.84% | −2.73 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 10.55% | −0.54 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 10.16% | −0.48 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 12.88% | −0.33 |
| IWD iShares Russell 1000 Value E | Reduce -15.3% | 0.74% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 5.31% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 3.63% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 2.89% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 6.24% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -6.5% | 1.68% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 3.62% | +0.02 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.94% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +2617.5% | 4.39% | +4.23 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| VOX Vanguard Communication Servi | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.11% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.36% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.36% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.13% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.11% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.3% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.46% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.40% | −0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.12% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 14.24% | −0.39 |
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 |