Holdings of Global Wealth Management, LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.7 % of the equity sleeve
Sector breakdown
- Funds 18.2 %
- Health care 1.2 %
- Technology 1.2 %
- Consumer discretionary 0.5 %
- Consumer staples 0.2 %
- Communication 0.2 %
- Energy 0.1 %
- Unattributed 78.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 182.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | JPMorgan Ultra-Short Municipal Income ETF | 522,708 | 26.6M $ | |
| 2 | Vanguard Ultra Short Bond ETF | 440,250 | 21.9M $ | |
| 3 | Schwab US Broad Market ETF | 817,754 | 20.5M $ | |
| 4 | Schwab US Dividend Equity ETF | 618,035 | 19M $ | |
| 5 | iShares Core S&P 500 ETF | 23,325 | 15.2M $ | |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 51,175 | 11M $ | |
| 7 | iShares Core S&P Small-Cap ETF | 74,501 | 9.3M $ | |
| 8 | Vanguard Total Stock Market ETF | 22,015 | 7.1M $ | |
| 9 | iShares Core S&P Mid-Cap ETF | 99,229 | 6.7M $ | |
| 10 | Vanguard Malvern Funds | 130,880 | 6.5M $ | |
| 11 | ABRDN SILVER ETF TRUST | 77,041 | 5.5M $ | |
| 12 | Invesco S&P 500 Equal Weight ETF | 26,883 | 5.2M $ | |
| 13 | Ishares Gold Trust | 53,966 | 4.8M $ | |
| 14 | Invesco QQQ Trust Series 1 | 7,763 | 4.5M $ | |
| 15 | Vanguard FTSE All-World ex-US ETF | 38,709 | 2.9M $ | |
| 16 | Vanguard Information Technology ETF | 3,688 | 2.6M $ | |
| 17 | Johnson & Johnson | 8,076 | 2M $ | |
| 18 | iShares Trust | 6,964 | 1.5M $ | |
| 19 | Amazon.com Inc | 4,350 | 906K $ | |
| 20 | SPDR Gold Shares | 1,694 | 728.9K $ | |
| 21 | Microsoft Corp | 1,936 | 716.6K $ | |
| 22 | iShares Bitcoin Trust ETF | 17,382 | 667.8K $ | |
| 23 | iShares Trust | 1,862 | 663.9K $ | |
| 24 | Apple Inc | 2,612 | 663K $ | |
| 25 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 3,829 | 662.7K $ | |
| 26 | SPDR SERIES TRUST | 5,739 | 619.9K $ | |
| 27 | iShares Trust | 14,199 | 411.1K $ | |
| 28 | Vanguard Growth ETF | 795 | 347.4K $ | |
| 29 | NVIDIA Corp | 1,844 | 321.5K $ | |
| 30 | iShares Silver Trust | 4,548 | 309.9K $ | |
| 31 | Vanguard Total International S | 3,918 | 302.1K $ | |
| 32 | Amgen Inc | 849 | 298.6K $ | |
| 33 | Walmart Inc | 2,401 | 298.4K $ | |
| 34 | VanEck ETF Trust | 730 | 295.1K $ | |
| 35 | Alphabet Inc | 1,027 | 294.7K $ | |
| 36 | Ishares S&p 100 Etf | 887 | 282.1K $ | |
| 37 | Global X Funds | 2,777 | 250.2K $ | |
| 38 | Exxon Mobil Corp | 1,378 | 233.8K $ | |
| 39 | Broadcom Inc | 750 | 232.1K $ | |
| 40 | State Street SPDR S&P Dividend ETF | 1,470 | 214.5K $ | |
| 41 | Vanguard World Fund | 1,170 | 210.4K $ | |
| 42 | Advanced Micro Devices Inc | 1,015 | 206.5K $ | |