Global Wealth Management Investment Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 139Value: $500.0MLatest: 2025Q1

Global Wealth Management Investment Advisory, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.5 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:[
  "HOOD",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "MFIC",
  "ARCC",
  "WRB",
  null,
  "CCI",
  "DUK",
  "PECO",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BPRN",
  "UBFO",
  null,
  null,
  "KMI",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VWO",
  null,
  null,
  "VCIT",
  "GNL",
  "FSK",
  "VTR",
  "VYM",
  "AON",
  "AMD",
  "EQR",
  "IWP",
  "FARM",
  "INVH",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  null,
  "SOFI",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "EXR",
  "PSA",
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "CELH",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "KO",
  "CTRA",
  "COST",
  "CRWD",
  "FANG",
  "DAL",
  "DLR",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 139
Total Value: 499992958
Accession Number: 0001767855-25-000003
Form Type: 13F-HR
CIK: global-wealth-management-investment-advisory
Manager Name: Global-Wealth-Management-Investment-Advisory

Data Enrichment

89% identified

124 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $500.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:346.6K

Value:$20.3M

% of Portfolio:4.1% ($20.3M/$500.0M)

46641Q332

Shares:324.4K

Value:$18.5M

% of Portfolio:3.7% ($18.5M/$500.0M)

92206C870

VCIT|92206C870

Shares:224.9K

Value:$18.4M

% of Portfolio:3.7% ($18.4M/$500.0M)

Apple Inc.

AAPL|037833100

Shares:69.7K

Value:$15.5M

% of Portfolio:3.1% ($15.5M/$500.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.8K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$500.0M)

464287200

IVV|464287200

Shares:25.6K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$500.0M)

46432F842

IEFA|46432F842

Shares:167.7K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$500.0M)

464288513

Shares:158.3K

Value:$12.5M

% of Portfolio:2.5% ($12.5M/$500.0M)

921946406

VYM|921946406

Shares:90.4K

Value:$11.7M

% of Portfolio:2.3% ($11.7M/$500.0M)

46434V100

Shares:226.5K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$500.0M)

CHEVRON CORP

CVX|166764100

Shares:66.0K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$500.0M)

MICROSOFT CORP

MSFT|594918104

Shares:29.0K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$500.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.7K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$500.0M)

NVIDIA CORP

NVDA|67066G104

Shares:96.1K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$500.0M)

464287507

IJH|464287507

Shares:173.9K

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$500.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:241.2K

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$500.0M)

464287804

IJR|464287804

Shares:72.9K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$500.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.3K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$500.0M)

AMAZON COM INC

AMZN|023135106

Shares:37.4K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$500.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.3K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	346.6K	QoQ -21.80% (-96.7K) YoY +2.12% (+7.2K)	All Managers (Combined)	$20.3M	4.1% ($20.3M/$500.0M)	QoQ -21.12% (-$5.4M) YoY +3.21% (+$633.5K)
(cusip46641Q332)✕	324.4K	QoQ +7.26% (+22.0K) YoY +53.77% (+113.5K)	All Managers (Combined)	$18.5M	3.7% ($18.5M/$500.0M)	QoQ +6.53% (+$1.1M) YoY +51.85% (+$6.3M)
(VCITcusip92206C870)	224.9K	QoQ +2.09% (+4.6K) YoY +42.96% (+67.6K)	All Managers (Combined)	$18.4M	3.7% ($18.4M/$500.0M)	QoQ +3.98% (+$705.2K) YoY +45.18% (+$5.7M)
Apple Inc.(AAPLcusip037833100)	69.7K	QoQ +7.47% (-4.8K) YoY +9.76% (+6.2K)	All Managers (Combined)	$15.5M	3.1% ($15.5M/$500.0M)	QoQ -4.66% (-$757.7K) YoY +42.18% (+$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.8K	QoQ +2.58% (-777) YoY -5.73% (-1.9K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$500.0M)	QoQ -5.90% (-$906.0K) YoY -0.44% (-$65.2K)
(IVVcusip464287200)	25.6K	QoQ +3.39% (-842) YoY +12.94% (+2.9K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$500.0M)	QoQ -1.30% (-$190.6K) YoY +20.71% (+$2.5M)
(IEFAcusip46432F842)	167.7K	QoQ +17.31% (+24.8K) YoY +14.78% (+21.6K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$500.0M)	QoQ +26.27% (+$2.6M) YoY +16.99% (+$1.8M)
(cusip464288513)✕	158.3K	QoQ +26.98% (+33.6K) YoY +62.20% (+60.7K)	All Managers (Combined)	$12.5M	2.5% ($12.5M/$500.0M)	QoQ +27.37% (+$2.7M) YoY +64.62% (+$4.9M)
(VYMcusip921946406)	90.4K	QoQ +3.79% (+3.3K) YoY +17.14% (+13.2K)	All Managers (Combined)	$11.7M	2.3% ($11.7M/$500.0M)	QoQ +4.90% (+$545.8K) YoY +24.86% (+$2.3M)
(cusip46434V100)✕	226.5K	QoQ -13.35% (-34.9K) YoY -4.53% (-10.8K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$500.0M)	QoQ -12.41% (-$1.6M) YoY -2.48% (-$289.8K)
CHEVRON CORP(CVXcusip166764100)	66.0K	QoQ +4.16% (+2.6K) YoY +41.06% (+19.2K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$500.0M)	QoQ +20.30% (+$1.9M) YoY +49.60% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	29.0K	QoQ +8.75% (-2.3K) YoY +26.14% (+6.0K)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$500.0M)	QoQ -3.14% (-$353.1K) YoY +12.55% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.7K	QoQ -1.61% (-717) YoY +5.65% (+2.3K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$500.0M)	QoQ +0.68% (-$72.4K) YoY +29.38% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	96.1K	QoQ +3.89% (-3.6K) YoY +920.37% (+86.7K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$500.0M)	QoQ -16.15% (-$2.0M) YoY +22.39% (+$1.9M)
(IJHcusip464287507)	173.9K	QoQ +4.59% (-7.6K) YoY +1.57% (-2.7K)	All Managers (Combined)	$10.1M	2.0% ($10.1M/$500.0M)	QoQ -2.05% (-$212.7K) YoY -2.42% (-$252.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	241.2K	QoQ +3.45% (-8.0K) YoY +9.15% (+20.2K)	All Managers (Combined)	$10.1M	2.0% ($10.1M/$500.0M)	QoQ -1.77% (-$181.8K) YoY +20.11% (+$1.7M)
(IJRcusip464287804)	72.9K	QoQ +5.71% (-3.9K) YoY +16.49% (+10.3K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$500.0M)	QoQ -4.05% (-$322.3K) YoY +10.22% (+$706.8K)
AbbVie Inc.(ABBVcusip00287Y109)	36.3K	QoQ +21.05% (+6.3K) YoY +68.92% (+14.8K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$500.0M)	QoQ +42.72% (+$2.3M) YoY +94.35% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	37.4K	QoQ +9.25% (-3.2K) YoY +23.47% (+7.1K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$500.0M)	QoQ -5.25% (-$394.5K) YoY +30.23% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.3K	QoQ +12.49% (+6.3K) YoY +37.79% (+15.4K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$500.0M)	QoQ +24.37% (+$1.3M) YoY +40.98% (+$1.9M)