Global Wealth Management, LLC Long-Term Concentrated

CIK: 0002039738 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $147,831 (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 15.9%

Value ($000) $23,456 Shares 352,617 Est. Cost $66.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.2%

Value ($000) $19,518 Shares 230,897 Est. Cost $84.53 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $17,564 Shares 30,450 Est. Cost $576.81 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 10.1%

Value ($000) $14,993 Shares 294,332 Est. Cost $50.94 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.8%

Value ($000) $14,456 Shares 289,463 Est. Cost $49.94 Unrealized —

IJR ISHARES TR 8.1%

Value ($000) $12,041 Shares 102,953 Est. Cost $116.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value ($000) $10,755 Shares 54,304 Est. Cost $198.06 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $7,222 Shares 115,881 Est. Cost $62.32 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $6,655 Shares 23,504 Est. Cost $283.16 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $5,148 Shares 10,548 Est. Cost $488.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $4,173 Shares 23,290 Est. Cost $179.16 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $3,255 Shares 5,550 Est. Cost $586.51 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,789 Shares 11,039 Est. Cost $152.66 Unrealized 0.0%

IWD ISHARES TR 1.1%

Value ($000) $1,560 Shares 8,220 Est. Cost $189.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $812 Shares 4,360 Est. Cost $182.46 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $728 Shares 1,692 Est. Cost $423.10 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.5%

Value ($000) $716 Shares 5,843 Est. Cost $122.46 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $576 Shares 1,832 Est. Cost $314.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $524 Shares 2,249 Est. Cost $221.95 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $334 Shares 871 Est. Cost $383.93 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $289 Shares 1,190 Est. Cost $243.06 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $266 Shares 825 Est. Cost $313.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $260 Shares 2,141 Est. Cost $118.07 Unrealized 0.0%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $253 Shares 1,742 Est. Cost $145.38 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $245 Shares 887 Est. Cost $276.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $241 Shares 2,898 Est. Cost $83.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	352,617	$23,456	15.9%	$66.52	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	230,897	$19,518	13.2%	$84.53	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	30,450	$17,564	11.9%	$576.81	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	294,332	$14,993	10.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	289,463	$14,456	9.8%	$49.94	—	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	102,953	$12,041	8.1%	$116.96	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	54,304	$10,755	7.3%	$198.06	—	DIV APP ETF	921908844
IJH	ISHARES TR	115,881	$7,222	4.9%	$62.32	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,504	$6,655	4.5%	$283.16	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,548	$5,148	3.5%	$488.09	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	23,290	$4,173	2.8%	$179.16	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,550	$3,255	2.2%	$586.51	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,039	$1,789	1.2%	$152.66	0.0%	COM	478160104
IWD	ISHARES TR	8,220	$1,560	1.1%	$189.80	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,360	$812	0.5%	$182.46	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,692	$728	0.5%	$423.10	0.0%	COM	594918104
VDE	VANGUARD WORLD FD	5,843	$716	0.5%	$122.46	—	ENERGY ETF	92204A306
IWB	ISHARES TR	1,832	$576	0.4%	$314.33	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,249	$524	0.4%	$221.95	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	871	$334	0.2%	$383.93	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,190	$289	0.2%	$243.06	—	GOLD SHS	78463V107
AMGN	AMGEN INC	825	$266	0.2%	$313.17	0.0%	COM	031162100
NVDA	NVIDIA CORPORATION	2,141	$260	0.2%	$118.07	0.0%	COM	67066G104
VOX	VANGUARD WORLD FD	1,742	$253	0.2%	$145.38	—	COMM SRVC ETF	92204A884
OEF	ISHARES TR	887	$245	0.2%	$276.76	—	S&P 100 ETF	464287101
SCHM	SCHWAB STRATEGIC TR	2,898	$241	0.2%	$83.10	—	US MID-CAP ETF	808524508