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 Est. Cost $49.89 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 15.2%

Value $26.28M Shares 516,882 Est. Cost $50.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 13.1%

Value $22.62M Shares 1,050,807 Est. Cost $37.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.1%

Value $19.28M Shares 689,679 Est. Cost $46.49 Unrealized —

IVV ISHARES TR 10.3%

Value $17.86M Shares 31,778 Est. Cost $577.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $10.62M Shares 54,754 Est. Cost $198.06 Unrealized —

IJR ISHARES TR 5.9%

Value $10.16M Shares 97,113 Est. Cost $116.96 Unrealized —

IJH ISHARES TR 3.9%

Value $6.674M Shares 114,386 Est. Cost $62.32 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value $6.541M Shares 23,798 Est. Cost $283.23 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $5.754M Shares 12,271 Est. Cost $490.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.828M Shares 22,100 Est. Cost $179.16 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $2.787M Shares 5,139 Est. Cost $587.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.832M Shares 11,047 Est. Cost $152.66 Unrealized -0.1%

IWD ISHARES TR 0.9%

Value $1.547M Shares 8,220 Est. Cost $189.80 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.065M Shares 18,058 Est. Cost $49.80 Unrealized —

USO UNITED STS OIL FD LP 0.5%

Value $945K Shares 12,220 Est. Cost $75.55 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $879K Shares 27,041 Est. Cost $27.75 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $831K Shares 4,370 Est. Cost $182.46 Unrealized +18.9%

VDE VANGUARD WORLD FD 0.4%

Value $776K Shares 5,982 Est. Cost $122.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $638K Shares 1,698 Est. Cost $423.10 Unrealized -4.3%

IWB ISHARES TR 0.3%

Value $565K Shares 1,842 Est. Cost $314.33 Unrealized —

AAPL APPLE INC 0.3%

Value $501K Shares 2,254 Est. Cost $221.95 Unrealized +4.0%

VUG VANGUARD INDEX FDS 0.2%

Value $394K Shares 1,063 Est. Cost $388.70 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $381K Shares 1,322 Est. Cost $247.56 Unrealized —

AMGN AMGEN INC 0.2%

Value $260K Shares 835 Est. Cost $313.17 Unrealized -8.3%

NVDA NVIDIA CORPORATION 0.1%

Value $242K Shares 2,235 Est. Cost $118.90 Unrealized +6.6%

OEF ISHARES TR 0.1%

Value $240K Shares 887 Est. Cost $276.76 Unrealized —

WMT WALMART INC 0.1%

Value $209K Shares 2,379 Est. Cost $92.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	594,103	$29.62M	17.1%	$49.89	—	VANGUARD ULTRA	92203C303
JMST	J P MORGAN EXCHANGE TRADED F	516,882	$26.28M	15.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	1,050,807	$22.62M	13.1%	$37.30	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	689,679	$19.28M	11.1%	$46.49	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	31,778	$17.86M	10.3%	$577.39	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	54,754	$10.62M	6.1%	$198.06	—	DIV APP ETF	921908844
IJR	ISHARES TR	97,113	$10.16M	5.9%	$116.96	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	114,386	$6.674M	3.9%	$62.32	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,798	$6.541M	3.8%	$283.23	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	12,271	$5.754M	3.3%	$490.42	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	22,100	$3.828M	2.2%	$179.16	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,139	$2.787M	1.6%	$587.36	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	11,047	$1.832M	1.1%	$152.66	-0.1%	COM	478160104
IWD	ISHARES TR	8,220	$1.547M	0.9%	$189.80	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	18,058	$1.065M	0.6%	$49.80	—	ISHARES NEW	464285204
USO	UNITED STS OIL FD LP	12,220	$945K	0.5%	$75.55	—	UNITS	91232N207
SIVR	ABRDN SILVER ETF TRUST	27,041	$879K	0.5%	$27.75	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	4,370	$831K	0.5%	$182.46	+18.9%	COM	023135106
VDE	VANGUARD WORLD FD	5,982	$776K	0.4%	$122.44	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	1,698	$638K	0.4%	$423.10	-4.3%	COM	594918104
IWB	ISHARES TR	1,842	$565K	0.3%	$314.33	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,254	$501K	0.3%	$221.95	+4.0%	COM	037833100
VUG	VANGUARD INDEX FDS	1,063	$394K	0.2%	$388.70	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,322	$381K	0.2%	$247.56	—	GOLD SHS	78463V107
AMGN	AMGEN INC	835	$260K	0.2%	$313.17	-8.3%	COM	031162100
NVDA	NVIDIA CORPORATION	2,235	$242K	0.1%	$118.90	+6.6%	COM	67066G104
OEF	ISHARES TR	887	$240K	0.1%	$276.76	—	S&P 100 ETF	464287101
WMT	WALMART INC	2,379	$209K	0.1%	$92.95	0.0%	COM	931142103