Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 15.3%

Value $24.02M Shares 1,058,243 Share Price $22.70 Est. Cost/Share $22.34 Unrealized @ Report Date +1.6%

JMST J P MORGAN EXCHANGE TRADED F 12.8%

Value $20.05M Shares 395,422 Share Price $50.71 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%

IVV ISHARES TR 12.0%

Value $18.84M Shares 32,003 Share Price $588.69 Est. Cost/Share $557.75 Unrealized @ Report Date +5.5%

SCHD SCHWAB STRATEGIC TR 12.0%

Value $18.83M Shares 689,235 Share Price $27.32 Est. Cost/Share $28.03 Unrealized @ Report Date -2.5%

VUSB VANGUARD BD INDEX FDS 8.6%

Value $13.4M Shares 270,124 Share Price $49.62 Est. Cost/Share $49.68 Unrealized @ Report Date -0.1%

IJR ISHARES TR 7.4%

Value $11.6M Shares 100,634 Share Price $115.22 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%

VIG VANGUARD SPECIALIZED FUNDS 6.8%

Value $10.67M Shares 54,486 Share Price $195.83 Est. Cost/Share $190.41 Unrealized @ Report Date +2.8%

IJH ISHARES TR 4.7%

Value $7.348M Shares 117,928 Share Price $62.31 Est. Cost/Share $60.37 Unrealized @ Report Date +3.2%

VTI VANGUARD INDEX FDS 4.4%

Value $6.889M Shares 23,769 Share Price $289.81 Est. Cost/Share $272.97 Unrealized @ Report Date +6.2%

QQQ INVESCO QQQ TR 3.9%

Value $6.136M Shares 12,003 Share Price $511.23 Est. Cost/Share $477.18 Unrealized @ Report Date +7.1%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.972M Shares 22,668 Share Price $175.23 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%

VGT VANGUARD WORLD FD 2.3%

Value $3.536M Shares 5,687 Share Price $621.75 * Est. Cost/Share $71.20 Unrealized @ Report Date +9.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.597M Shares 11,043 Share Price $144.62 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.1%

IWD ISHARES TR 1.0%

Value $1.522M Shares 8,220 Share Price $185.13 Est. Cost/Share $182.18 Unrealized @ Report Date +1.6%

AMZN AMAZON COM INC 0.6%

Value $959K Shares 4,370 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%

USO UNITED STS OIL FD LP 0.6%

Value $923K Shares 12,220 Share Price $75.55 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%

IAU ISHARES GOLD TR 0.6%

Value $867K Shares 17,513 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%

VDE VANGUARD WORLD FD 0.5%

Value $720K Shares 5,939 Share Price $121.31 Est. Cost/Share $125.11 Unrealized @ Report Date -3.0%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $718K Shares 26,053 Share Price $27.57 Est. Cost/Share $29.93 Unrealized @ Report Date -7.9%

MSFT MICROSOFT CORP 0.5%

Value $714K Shares 1,695 Share Price $421.48 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%

IWB ISHARES TR 0.4%

Value $592K Shares 1,837 Share Price $322.23 Est. Cost/Share $302.84 Unrealized @ Report Date +6.4%

AAPL APPLE INC 0.4%

Value $564K Shares 2,251 Share Price $250.46 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%

VUG VANGUARD INDEX FDS 0.3%

Value $436K Shares 1,062 Share Price $410.47 * Est. Cost/Share $62.92 Unrealized @ Report Date +8.7%

NVDA NVIDIA CORPORATION 0.2%

Value $300K Shares 2,235 Share Price $134.31 Est. Cost/Share $118.90 Unrealized @ Report Date +12.9%

GLD SPDR GOLD TR 0.2%

Value $288K Shares 1,190 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%

OEF ISHARES TR 0.2%

Value $256K Shares 887 Share Price $288.85 Est. Cost/Share $267.19 Unrealized @ Report Date +8.1%

VOX VANGUARD WORLD FD 0.2%

Value $238K Shares 1,535 Share Price $154.98 Est. Cost/Share $138.06 Unrealized @ Report Date +12.2%

TSLA TESLA INC 0.1%

Value $232K Shares 574 Share Price $403.69 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

AMGN AMGEN INC 0.1%

Value $217K Shares 832 Share Price $260.67 * Est. Cost/Share $313.17 Unrealized @ Report Date -19.4%

KRE SPDR SER TR 0.1%

Value $204K Shares 3,374 Share Price $60.36 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,058,243	$24.02M	15.3%	$22.70	$22.34	+1.6%	US BRD MKT ETF	808524102
JMST	J P MORGAN EXCHANGE TRADED F	395,422	$20.05M	12.8%	$50.71	$50.82	-0.2%	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	32,003	$18.84M	12.0%	$588.69	$557.75	+5.5%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	689,235	$18.83M	12.0%	$27.32	$28.03	-2.5%	US DIVIDEND EQ	808524797
VUSB	VANGUARD BD INDEX FDS	270,124	$13.4M	8.6%	$49.62	$49.68	-0.1%	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	100,634	$11.6M	7.4%	$115.22	$112.98	+2.0%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	54,486	$10.67M	6.8%	$195.83	$190.41	+2.8%	DIV APP ETF	921908844
IJH	ISHARES TR	117,928	$7.348M	4.7%	$62.31	$60.37	+3.2%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,769	$6.889M	4.4%	$289.81	$272.97	+6.2%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,003	$6.136M	3.9%	$511.23	$477.18	+7.1%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	22,668	$3.972M	2.5%	$175.23	$170.84	+2.6%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,687	$3.536M	2.3%	$621.75 *	$71.20	+9.2%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,043	$1.597M	1.0%	$144.62 *	$152.66	-8.1%	COM	478160104
IWD	ISHARES TR	8,220	$1.522M	1.0%	$185.13	$182.18	+1.6%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,370	$959K	0.6%	$219.39	$182.46	+20.2%	COM	023135106
USO	UNITED STS OIL FD LP	12,220	$923K	0.6%	$75.55	$73.09	+3.4%	UNITS	91232N207
IAU	ISHARES GOLD TR	17,513	$867K	0.6%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	5,939	$720K	0.5%	$121.31	$125.11	-3.0%	ENERGY ETF	92204A306
SIVR	ABRDN SILVER ETF TRUST	26,053	$718K	0.5%	$27.57	$29.93	-7.9%	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	1,695	$714K	0.5%	$421.48	$423.10	-1.1%	COM	594918104
IWB	ISHARES TR	1,837	$592K	0.4%	$322.23	$302.84	+6.4%	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,251	$564K	0.4%	$250.46	$221.95	+12.3%	COM	037833100
VUG	VANGUARD INDEX FDS	1,062	$436K	0.3%	$410.47 *	$62.92	+8.7%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,235	$300K	0.2%	$134.31	$118.90	+12.9%	COM	67066G104
GLD	SPDR GOLD TR	1,190	$288K	0.2%	$242.13	$229.00	+5.7%	GOLD SHS	78463V107
OEF	ISHARES TR	887	$256K	0.2%	$288.85	$267.19	+8.1%	S&P 100 ETF	464287101
VOX	VANGUARD WORLD FD	1,535	$238K	0.2%	$154.98	$138.06	+12.2%	COMM SRVC ETF	92204A884
TSLA	TESLA INC	574	$232K	0.1%	$403.69	$321.74	+25.5%	COM	88160R101
AMGN	AMGEN INC	832	$217K	0.1%	$260.67 *	$313.17	-19.4%	COM	031162100
KRE	SPDR SER TR	3,374	$204K	0.1%	$60.36	$62.01	-2.7%	S&P REGL BKG	78464A698