Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 24, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 15.9%

Value $23.46M Shares 352,617 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%

SCHD SCHWAB STRATEGIC TR 13.2%

Value $19.52M Shares 230,897 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%

IVV ISHARES TR 11.9%

Value $17.56M Shares 30,450 Share Price $576.81 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%

JMST J P MORGAN EXCHANGE TRADED F 10.1%

Value $14.99M Shares 294,332 Share Price $50.94 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%

VUSB VANGUARD BD INDEX FDS 9.8%

Value $14.46M Shares 289,463 Share Price $49.94 Est. Cost/Share $49.68 Unrealized @ Report Date +0.5%

IJR ISHARES TR 8.1%

Value $12.04M Shares 102,953 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value $10.76M Shares 54,304 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%

IJH ISHARES TR 4.9%

Value $7.222M Shares 115,881 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 4.5%

Value $6.655M Shares 23,504 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%

QQQ INVESCO QQQ TR 3.5%

Value $5.148M Shares 10,548 Share Price $488.09 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $4.173M Shares 23,290 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%

VGT VANGUARD WORLD FD 2.2%

Value $3.255M Shares 5,550 Share Price $586.51 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.789M Shares 11,039 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

IWD ISHARES TR 1.1%

Value $1.56M Shares 8,220 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%

AMZN AMAZON COM INC 0.5%

Value $812K Shares 4,360 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.5%

Value $728K Shares 1,692 Share Price $430.32 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

VDE VANGUARD WORLD FD 0.5%

Value $716K Shares 5,843 Share Price $122.46 Est. Cost/Share $125.08 Unrealized @ Report Date -2.1%

IWB ISHARES TR 0.4%

Value $576K Shares 1,832 Share Price $314.33 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.4%

Value $524K Shares 2,249 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

VUG VANGUARD INDEX FDS 0.2%

Value $334K Shares 871 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%

GLD SPDR GOLD TR 0.2%

Value $289K Shares 1,190 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%

AMGN AMGEN INC 0.2%

Value $266K Shares 825 Share Price $322.36 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 0.2%

Value $260K Shares 2,141 Share Price $121.45 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

VOX VANGUARD WORLD FD 0.2%

Value $253K Shares 1,742 Share Price $145.38 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%

OEF ISHARES TR 0.2%

Value $245K Shares 887 Share Price $276.76 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $241K Shares 2,898 Share Price $83.10 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	352,617	$23.46M	15.9%	$66.52 *	$21.35	+3.9%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	230,897	$19.52M	13.2%	$84.53 *	$27.24	+3.4%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	30,450	$17.56M	11.9%	$576.81	$556.01	+3.7%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	294,332	$14.99M	10.1%	$50.94	$50.83	+0.2%	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	289,463	$14.46M	9.8%	$49.94	$49.68	+0.5%	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	102,953	$12.04M	8.1%	$116.96	$112.98	+3.5%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	54,304	$10.76M	7.3%	$198.06	$190.41	+4.0%	DIV APP ETF	921908844
IJH	ISHARES TR	115,881	$7.222M	4.9%	$62.32	$60.30	+3.3%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,504	$6.655M	4.5%	$283.16	$272.76	+3.8%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,548	$5.148M	3.5%	$488.09	$473.23	+3.1%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	23,290	$4.173M	2.8%	$179.16	$170.84	+4.9%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,550	$3.255M	2.2%	$586.51 *	$71.06	+3.2%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,039	$1.789M	1.2%	$162.06 *	$152.66	+2.2%	COM	478160104
IWD	ISHARES TR	8,220	$1.56M	1.1%	$189.80	$182.18	+4.2%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,360	$812K	0.5%	$186.33	$182.46	+2.1%	COM	023135106
MSFT	MICROSOFT CORP	1,692	$728K	0.5%	$430.32	$423.10	+0.8%	COM	594918104
VDE	VANGUARD WORLD FD	5,843	$716K	0.5%	$122.46	$125.08	-2.1%	ENERGY ETF	92204A306
IWB	ISHARES TR	1,832	$576K	0.4%	$314.33	$302.84	+3.8%	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,249	$524K	0.4%	$233.00	$221.95	+4.4%	COM	037833100
VUG	VANGUARD INDEX FDS	871	$334K	0.2%	$383.93 *	$61.98	+3.2%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,190	$289K	0.2%	$243.06	$229.00	+6.1%	GOLD SHS	78463V107
AMGN	AMGEN INC	825	$266K	0.2%	$322.36 *	$313.17	-1.1%	COM	031162100
NVDA	NVIDIA CORPORATION	2,141	$260K	0.2%	$121.45	$118.07	+2.8%	COM	67066G104
VOX	VANGUARD WORLD FD	1,742	$253K	0.2%	$145.38	$138.06	+5.3%	COMM SRVC ETF	92204A884
OEF	ISHARES TR	887	$245K	0.2%	$276.76	$267.19	+3.6%	S&P 100 ETF	464287101
SCHM	SCHWAB STRATEGIC TR	2,898	$241K	0.2%	$83.10 *	$26.59	+4.2%	US MID-CAP ETF	808524508