Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (28)

VUSB VANGUARD BD INDEX FDS 17.1%

Value $29.62M Shares 594,103 Share Price $49.85 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%

JMST J P MORGAN EXCHANGE TRADED F 15.2%

Value $26.28M Shares 516,882 Share Price $50.85 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%

SCHB SCHWAB STRATEGIC TR 13.1%

Value $22.62M Shares 1,050,807 Share Price $21.53 Est. Cost/Share $22.34 Unrealized @ Report Date -3.6%

SCHD SCHWAB STRATEGIC TR 11.1%

Value $19.28M Shares 689,679 Share Price $27.96 Est. Cost/Share $28.03 Unrealized @ Report Date -0.3%

IVV ISHARES TR 10.3%

Value $17.86M Shares 31,778 Share Price $561.90 Est. Cost/Share $557.75 Unrealized @ Report Date +0.7%

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $10.62M Shares 54,754 Share Price $193.99 Est. Cost/Share $190.41 Unrealized @ Report Date +1.9%

IJR ISHARES TR 5.9%

Value $10.16M Shares 97,113 Share Price $104.57 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%

IJH ISHARES TR 3.9%

Value $6.674M Shares 114,386 Share Price $58.35 Est. Cost/Share $60.37 Unrealized @ Report Date -3.3%

VTI VANGUARD INDEX FDS 3.8%

Value $6.541M Shares 23,798 Share Price $274.84 Est. Cost/Share $272.97 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TR 3.3%

Value $5.754M Shares 12,271 Share Price $468.92 Est. Cost/Share $477.85 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.828M Shares 22,100 Share Price $173.23 Est. Cost/Share $170.84 Unrealized @ Report Date +1.4%

VGT VANGUARD WORLD FD 1.6%

Value $2.787M Shares 5,139 Share Price $542.41 * Est. Cost/Share $71.20 Unrealized @ Report Date -4.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.832M Shares 11,047 Share Price $165.84 * Est. Cost/Share $152.66 Unrealized @ Report Date +6.3%

IWD ISHARES TR 0.9%

Value $1.547M Shares 8,220 Share Price $188.16 Est. Cost/Share $182.18 Unrealized @ Report Date +3.3%

IAU ISHARES GOLD TR 0.6%

Value $1.065M Shares 18,058 Share Price $58.96 Est. Cost/Share $50.36 Unrealized @ Report Date +17.1%

USO UNITED STS OIL FD LP 0.5%

Value $945K Shares 12,220 Share Price $77.33 Est. Cost/Share $73.09 Unrealized @ Report Date +5.8%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $879K Shares 27,041 Share Price $32.51 Est. Cost/Share $29.95 Unrealized @ Report Date +8.5%

AMZN AMAZON COM INC 0.5%

Value $831K Shares 4,370 Share Price $190.26 Est. Cost/Share $182.46 Unrealized @ Report Date +4.3%

VDE VANGUARD WORLD FD 0.4%

Value $776K Shares 5,982 Share Price $129.71 Est. Cost/Share $125.11 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.4%

Value $638K Shares 1,698 Share Price $375.47 Est. Cost/Share $423.10 Unrealized @ Report Date -11.7%

IWB ISHARES TR 0.3%

Value $565K Shares 1,842 Share Price $306.79 Est. Cost/Share $302.84 Unrealized @ Report Date +1.3%

AAPL APPLE INC 0.3%

Value $501K Shares 2,254 Share Price $222.09 Est. Cost/Share $221.95 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 0.2%

Value $394K Shares 1,063 Share Price $370.92 * Est. Cost/Share $62.92 Unrealized @ Report Date -1.8%

GLD SPDR GOLD TR 0.2%

Value $381K Shares 1,322 Share Price $288.14 Est. Cost/Share $232.54 Unrealized @ Report Date +23.9%

AMGN AMGEN INC 0.2%

Value $260K Shares 835 Share Price $311.63 * Est. Cost/Share $313.17 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 0.1%

Value $242K Shares 2,235 Share Price $108.40 Est. Cost/Share $118.90 Unrealized @ Report Date -8.9%

OEF ISHARES TR 0.1%

Value $240K Shares 887 Share Price $270.83 Est. Cost/Share $267.19 Unrealized @ Report Date +1.4%

WMT WALMART INC 0.1%

Value $209K Shares 2,379 Share Price $87.78 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	594,103	$29.62M	17.1%	$49.85	$49.71	+0.3%	VANGUARD ULTRA	92203C303
JMST	J P MORGAN EXCHANGE TRADED F	516,882	$26.28M	15.2%	$50.85	$50.82	+0.1%	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	1,050,807	$22.62M	13.1%	$21.53	$22.34	-3.6%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	689,679	$19.28M	11.1%	$27.96	$28.03	-0.3%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	31,778	$17.86M	10.3%	$561.90	$557.75	+0.7%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	54,754	$10.62M	6.1%	$193.99	$190.41	+1.9%	DIV APP ETF	921908844
IJR	ISHARES TR	97,113	$10.16M	5.9%	$104.57	$112.98	-7.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	114,386	$6.674M	3.9%	$58.35	$60.37	-3.3%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,798	$6.541M	3.8%	$274.84	$272.97	+0.7%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,271	$5.754M	3.3%	$468.92	$477.85	-1.9%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	22,100	$3.828M	2.2%	$173.23	$170.84	+1.4%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,139	$2.787M	1.6%	$542.41 *	$71.20	-4.8%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,047	$1.832M	1.1%	$165.84 *	$152.66	+6.3%	COM	478160104
IWD	ISHARES TR	8,220	$1.547M	0.9%	$188.16	$182.18	+3.3%	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	18,058	$1.065M	0.6%	$58.96	$50.36	+17.1%	ISHARES NEW	464285204
USO	UNITED STS OIL FD LP	12,220	$945K	0.5%	$77.33	$73.09	+5.8%	UNITS	91232N207
SIVR	ABRDN SILVER ETF TRUST	27,041	$879K	0.5%	$32.51	$29.95	+8.5%	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	4,370	$831K	0.5%	$190.26	$182.46	+4.3%	COM	023135106
VDE	VANGUARD WORLD FD	5,982	$776K	0.4%	$129.71	$125.11	+3.7%	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	1,698	$638K	0.4%	$375.47	$423.10	-11.7%	COM	594918104
IWB	ISHARES TR	1,842	$565K	0.3%	$306.79	$302.84	+1.3%	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,254	$501K	0.3%	$222.09	$221.95	-0.3%	COM	037833100
VUG	VANGUARD INDEX FDS	1,063	$394K	0.2%	$370.92 *	$62.92	-1.8%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,322	$381K	0.2%	$288.14	$232.54	+23.9%	GOLD SHS	78463V107
AMGN	AMGEN INC	835	$260K	0.2%	$311.63 *	$313.17	-2.9%	COM	031162100
NVDA	NVIDIA CORPORATION	2,235	$242K	0.1%	$108.40	$118.90	-8.9%	COM	67066G104
OEF	ISHARES TR	887	$240K	0.1%	$270.83	$267.19	+1.4%	S&P 100 ETF	464287101
WMT	WALMART INC	2,379	$209K	0.1%	$87.78	$92.95	-6.2%	COM	931142103