Global Wealth Management, LLC Long-Term Concentrated

CIK: 0002039738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $156,640 (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 15.3%

Value ($000) $24,022 Shares 1,058,243 Est. Cost $37.30 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 12.8%

Value ($000) $20,052 Shares 395,422 Est. Cost $50.88 Unrealized —

IVV ISHARES TR 12.0%

Value ($000) $18,840 Shares 32,003 Est. Cost $577.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.0%

Value ($000) $18,830 Shares 689,235 Est. Cost $46.49 Unrealized —

VUSB VANGUARD BD INDEX FDS 8.6%

Value ($000) $13,404 Shares 270,124 Est. Cost $49.94 Unrealized —

IJR ISHARES TR 7.4%

Value ($000) $11,595 Shares 100,634 Est. Cost $116.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.8%

Value ($000) $10,670 Shares 54,486 Est. Cost $198.06 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $7,348 Shares 117,928 Est. Cost $62.32 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $6,889 Shares 23,769 Est. Cost $283.23 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $6,136 Shares 12,003 Est. Cost $490.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $3,972 Shares 22,668 Est. Cost $179.16 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value ($000) $3,536 Shares 5,687 Est. Cost $587.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,597 Shares 11,043 Est. Cost $152.66 Unrealized -2.0%

IWD ISHARES TR 1.0%

Value ($000) $1,522 Shares 8,220 Est. Cost $189.80 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $959 Shares 4,370 Est. Cost $182.46 Unrealized +12.1%

USO UNITED STS OIL FD LP 0.6%

Value ($000) $923 Shares 12,220 Est. Cost $75.55 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $867 Shares 17,513 Est. Cost $49.51 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value ($000) $720 Shares 5,939 Est. Cost $122.44 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $718 Shares 26,053 Est. Cost $27.57 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $714 Shares 1,695 Est. Cost $423.10 Unrealized -0.2%

IWB ISHARES TR 0.4%

Value ($000) $592 Shares 1,837 Est. Cost $314.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $564 Shares 2,251 Est. Cost $221.95 Unrealized +5.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $436 Shares 1,062 Est. Cost $388.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $300 Shares 2,235 Est. Cost $118.90 Unrealized +15.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $288 Shares 1,190 Est. Cost $243.06 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $256 Shares 887 Est. Cost $276.76 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $238 Shares 1,535 Est. Cost $145.38 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $232 Shares 574 Est. Cost $321.74 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $217 Shares 832 Est. Cost $313.17 Unrealized -8.7%

KRE SPDR SER TR 0.1%

Value ($000) $204 Shares 3,374 Est. Cost $60.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,058,243	$24,022	15.3%	$37.30	—	US BRD MKT ETF	808524102
JMST	J P MORGAN EXCHANGE TRADED F	395,422	$20,052	12.8%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	32,003	$18,840	12.0%	$577.39	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	689,235	$18,830	12.0%	$46.49	—	US DIVIDEND EQ	808524797
VUSB	VANGUARD BD INDEX FDS	270,124	$13,404	8.6%	$49.94	—	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	100,634	$11,595	7.4%	$116.96	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	54,486	$10,670	6.8%	$198.06	—	DIV APP ETF	921908844
IJH	ISHARES TR	117,928	$7,348	4.7%	$62.32	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,769	$6,889	4.4%	$283.23	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,003	$6,136	3.9%	$490.90	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	22,668	$3,972	2.5%	$179.16	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,687	$3,536	2.3%	$587.36	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,043	$1,597	1.0%	$152.66	-2.0%	COM	478160104
IWD	ISHARES TR	8,220	$1,522	1.0%	$189.80	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,370	$959	0.6%	$182.46	+12.1%	COM	023135106
USO	UNITED STS OIL FD LP	12,220	$923	0.6%	$75.55	—	UNITS	91232N207
IAU	ISHARES GOLD TR	17,513	$867	0.6%	$49.51	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	5,939	$720	0.5%	$122.44	—	ENERGY ETF	92204A306
SIVR	ABRDN SILVER ETF TRUST	26,053	$718	0.5%	$27.57	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	1,695	$714	0.5%	$423.10	-0.2%	COM	594918104
IWB	ISHARES TR	1,837	$592	0.4%	$314.33	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,251	$564	0.4%	$221.95	+5.7%	COM	037833100
VUG	VANGUARD INDEX FDS	1,062	$436	0.3%	$388.70	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,235	$300	0.2%	$118.90	+15.9%	COM	67066G104
GLD	SPDR GOLD TR	1,190	$288	0.2%	$243.06	—	GOLD SHS	78463V107
OEF	ISHARES TR	887	$256	0.2%	$276.76	—	S&P 100 ETF	464287101
VOX	VANGUARD WORLD FD	1,535	$238	0.2%	$145.38	—	COMM SRVC ETF	92204A884
TSLA	TESLA INC	574	$232	0.1%	$321.74	0.0%	COM	88160R101
AMGN	AMGEN INC	832	$217	0.1%	$313.17	-8.7%	COM	031162100
KRE	SPDR SER TR	3,374	$204	0.1%	$60.36	—	S&P REGL BKG	78464A698