Global Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039738

Type: FundHoldings: 28Value: $173.3MLatest: 2025Q1

Global Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VDE",
  null,
  null,
  "IJH",
  "MSFT",
  "IJR",
  "IWD",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "AMGN",
  "GLD",
  "SIVR",
  "VIG",
  "AMZN",
  "SCHB",
  "VGT",
  "VUG",
  "VUSB",
  "WMT",
  "SCHD",
  "RSP",
  "IWB",
  "QQQ",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 28
Total Value: 173332478
Accession Number: 0002039738-25-000002
Form Type: 13F-HR
CIK: global-wealth-management
Manager Name: Global-Wealth-Management

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $173.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92203C303

VUSB|92203C303

Shares:594.1K

Value:$29.6M

% of Portfolio:17.1% ($29.6M/$173.3M)

46641Q654

Shares:516.9K

Value:$26.3M

% of Portfolio:15.2% ($26.3M/$173.3M)

808524102

SCHB|808524102

Shares:1.1M

Value:$22.6M

% of Portfolio:13.1% ($22.6M/$173.3M)

808524797

SCHD|808524797

Shares:689.7K

Value:$19.3M

% of Portfolio:11.1% ($19.3M/$173.3M)

464287200

IVV|464287200

Shares:31.8K

Value:$17.9M

% of Portfolio:10.3% ($17.9M/$173.3M)

921908844

VIG|921908844

Shares:54.8K

Value:$10.6M

% of Portfolio:6.1% ($10.6M/$173.3M)

464287804

IJR|464287804

Shares:97.1K

Value:$10.2M

% of Portfolio:5.9% ($10.2M/$173.3M)

464287507

IJH|464287507

Shares:114.4K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$173.3M)

922908769

VTI|922908769

Shares:23.8K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$173.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:3.3% ($5.8M/$173.3M)

46137V357

RSP|46137V357

Shares:22.1K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.3M)

92204A702

VGT|92204A702

Shares:5.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$173.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$173.3M)

464287598

IWD|464287598

Shares:8.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$173.3M)

464285204

Shares:18.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.3M)

91232N207

Shares:12.2K

Value:$945.0K

% of Portfolio:0.5% ($945.0K/$173.3M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:27.0K

Value:$879.1K

% of Portfolio:0.5% ($879.1K/$173.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$831.4K

% of Portfolio:0.5% ($831.4K/$173.3M)

92204A306

VDE|92204A306

Shares:6.0K

Value:$775.9K

% of Portfolio:0.4% ($775.9K/$173.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$637.5K

% of Portfolio:0.4% ($637.5K/$173.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUSBcusip92203C303)	594.1K	QoQ +119.93% (+324.0K) YoY-	All Managers (Combined)	$29.6M	17.1% ($29.6M/$173.3M)	QoQ +120.97% (+$16.2M) YoY-
(cusip46641Q654)✕	516.9K	QoQ +30.71% (+121.5K) YoY-	All Managers (Combined)	$26.3M	15.2% ($26.3M/$173.3M)	QoQ +31.07% (+$6.2M) YoY-
(SCHBcusip808524102)	1.1M	QoQ -0.70% (-7.4K) YoY-	All Managers (Combined)	$22.6M	13.1% ($22.6M/$173.3M)	QoQ -5.82% (-$1.4M) YoY-
(SCHDcusip808524797)	689.7K	QoQ +0.06% (+444) YoY-	All Managers (Combined)	$19.3M	11.1% ($19.3M/$173.3M)	QoQ +2.40% (+$453.5K) YoY-
(IVVcusip464287200)	31.8K	QoQ -0.70% (-225) YoY-	All Managers (Combined)	$17.9M	10.3% ($17.9M/$173.3M)	QoQ -5.22% (-$983.8K) YoY-
(VIGcusip921908844)	54.8K	QoQ +0.49% (-268) YoY-	All Managers (Combined)	$10.6M	6.1% ($10.6M/$173.3M)	QoQ -0.45% (-$48.1K) YoY-
(IJRcusip464287804)	97.1K	QoQ -3.49% (-3.5K) YoY-	All Managers (Combined)	$10.2M	5.9% ($10.2M/$173.3M)	QoQ -12.41% (-$1.4M) YoY-
(IJHcusip464287507)	114.4K	QoQ -3.00% (-3.5K) YoY-	All Managers (Combined)	$6.7M	3.9% ($6.7M/$173.3M)	QoQ -9.16% (-$673.7K) YoY-
(VTIcusip922908769)	23.8K	QoQ +0.12% (-29) YoY-	All Managers (Combined)	$6.5M	3.8% ($6.5M/$173.3M)	QoQ -5.05% (-$347.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ +2.23% (-268) YoY-	All Managers (Combined)	$5.8M	3.3% ($5.8M/$173.3M)	QoQ -6.22% (-$382.2K) YoY-
(RSPcusip46137V357)	22.1K	QoQ -2.50% (-568) YoY-	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.3M)	QoQ -3.62% (-$143.8K) YoY-
(VGTcusip92204A702)	5.1K	QoQ -9.63% (-548) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$173.3M)	QoQ -21.16% (-$748.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ +0.03% (+4) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$173.3M)	QoQ +14.71% (+$234.9K) YoY-
(IWDcusip464287598)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$173.3M)	QoQ +1.63% (+$24.9K) YoY-
(cusip464285204)✕	18.1K	QoQ +3.11% (+545) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.3M)	QoQ +22.79% (+$197.6K) YoY-
(cusip91232N207)✕	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$945.0K	0.5% ($945.0K/$173.3M)	QoQ +2.35% (+$21.8K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	27.0K	QoQ +3.79% (+988) YoY-	All Managers (Combined)	$879.1K	0.5% ($879.1K/$173.3M)	QoQ +22.38% (+$160.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$831.4K	0.5% ($831.4K/$173.3M)	QoQ -13.27% (-$127.3K) YoY-
(VDEcusip92204A306)	6.0K	QoQ +0.72% (+43) YoY-	All Managers (Combined)	$775.9K	0.4% ($775.9K/$173.3M)	QoQ +7.70% (+$55.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +0.17% (-3) YoY-	All Managers (Combined)	$637.5K	0.4% ($637.5K/$173.3M)	QoQ -10.76% (-$76.9K) YoY-