Global Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Global Wealth Management, LLC reported 41 stock positions worth $185.8 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 14.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.4%) and Vanguard Ultra Short Bond Et (VUSB, 10.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 13 and reduced 15. The biggest buy was Abrdn Physical Silver Shares (SIVR, shares +173%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $185.8M (Q4 2025)
- SEC Filing
- 0002039738-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 41 stocks · $185.8M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 14.33% | 522,702 | $26.6M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 12.40% | 878,601 | $23.0M | Reduce -7.9% |
| VUSB Vanguard Ultra Short Bond Et | 10.17% | 379,070 | $18.9M | Reduce -22.5% |
| SCHD Schwab US DVD Equity ETF | 9.85% | 667,332 | $18.3M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 9.67% | 26,225 | $18.0M | Reduce -12.7% |
| VIG Vanguard Dividend Apprec ETF | 6.28% | 53,102 | $11.7M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 5.26% | 81,339 | $9.8M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 4.64% | 116,332 | $8.6M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.13% | 22,885 | $7.7M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 99,957 | $6.6M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 9,327 | $5.7M | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 2.83% | 27,428 | $5.3M | Reduce -5.5% |
| SIVR Abrdn Physical Silver Shares | 2.78% | 76,291 | $5.2M | Add +173.4% |
| IAU iShares Gold Trust | 2.19% | 50,083 | $4.1M | Add +170.9% |
| VGT Vanguard Info Tech ETF | 1.62% | 3,983 | $3.0M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.08% | 9,663 | $2.0M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.79% | 6,964 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.66% | 5,350 | $1.2M | Add +20.2% |
| MSFT Microsoft Corp. | 0.44% | 1,707 | $825K | Add +0.2% |
| AAPL Apple Inc. | 0.38% | 2,611 | $710K | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.37% | 1,857 | $694K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 13,851 | $688K | New |
| GLD SPDR Gold Shares | 0.36% | 1,694 | $671K | Add +16.3% |
| VDE Vanguard Energy ETF | 0.26% | 3,808 | $480K | Reduce -37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 876 | $427K | Add +0.2% |
| NVDA Nvidia Corp. | 0.22% | 2,144 | $400K | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,027 | $322K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.16% | 887 | $304K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.16% | 3,891 | $294K | New |
| FMUN Fidelity System Muni BND ETF | 0.16% | 5,837 | $293K | New |
| SLV iShares Silver Trust | 0.16% | 4,548 | $293K | New |
| AMGN Amgen Inc. | 0.15% | 846 | $277K | Add +0.5% |
| WMT Walmart Inc. | 0.14% | 2,396 | $267K | No change |
| AGQ Proshares Ultra Silver | 0.14% | 1,718 | $266K | New |
| AVGO Broadcom Inc. | 0.14% | 750 | $260K | No change |
| VOX Vanguard Communication Servi | 0.12% | 1,167 | $226K | Add +0.3% |
| SIL Global X Silver Miners ETF | 0.12% | 2,676 | $224K | New |
| MMM 3M Co. | 0.12% | 1,366 | $219K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 670 | $210K | New |
| AMD Advanced Micro Devices | 0.11% | 965 | $207K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,462 | $203K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.5% | 10.17% | −2.68 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 9.67% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 3.08% | −0.54 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 12.40% | −0.47 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 9.85% | −0.31 |
| VDE Vanguard Energy ETF | Reduce -37.3% | 0.26% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 3.55% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -6.9% | 1.62% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 2.83% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 5.26% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.22% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 4.13% | +0.02 |
| AAPL Apple Inc. | Reduce -1.8% | 0.38% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 6.28% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.7% | 14.33% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SIVR Abrdn Physical Silver Shares | Add +173.4% | 2.78% | +2.13 |
| IAU iShares Gold Trust | Add +170.9% | 2.19% | +1.48 |
| IBIT iShares Bitcoin Trust ETF | New | 0.37% | +0.37 |
| BND Vanguard Total Bond Market | Add +3.4% | 4.64% | +0.24 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.16% | +0.16 |
| FMUN Fidelity System Muni BND ETF | New | 0.16% | +0.16 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +20.2% | 0.66% | +0.15 |
| AGQ Proshares Ultra Silver | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.0% | 1.08% | +0.14 |
| SIL Global X Silver Miners ETF | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +16.3% | 0.36% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +0.5% | 0.15% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.37% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.23% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.12% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +0.2% | 0.44% | −0.02 |
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 |