Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (32)

VUSB VANGUARD BD INDEX FDS 15.6%

Value $28.39M Shares 570,979 Share Price $49.73 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%

JMST J P MORGAN EXCHANGE TRADED F 14.6%

Value $26.69M Shares 524,373 Share Price $50.89 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 13.2%

Value $24.08M Shares 997,934 Share Price $24.13 Est. Cost/Share $22.34 Unrealized @ Report Date +6.6%

IVV ISHARES TR 11.1%

Value $20.23M Shares 32,234 Share Price $627.73 Est. Cost/Share $557.98 Unrealized @ Report Date +11.3%

SCHD SCHWAB STRATEGIC TR 10.6%

Value $19.41M Shares 710,673 Share Price $27.31 * Est. Cost/Share $27.97 Unrealized @ Report Date -5.3%

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value $11.47M Shares 55,605 Share Price $206.28 Est. Cost/Share $190.46 Unrealized @ Report Date +7.5%

IJR ISHARES TR 5.4%

Value $9.895M Shares 87,477 Share Price $113.12 * Est. Cost/Share $112.98 Unrealized @ Report Date -3.3%

VTI VANGUARD INDEX FDS 4.0%

Value $7.331M Shares 23,822 Share Price $307.72 Est. Cost/Share $272.97 Unrealized @ Report Date +11.3%

IJH ISHARES TR 3.7%

Value $6.754M Shares 106,128 Share Price $63.64 * Est. Cost/Share $60.37 Unrealized @ Report Date +2.7%

QQQ INVESCO QQQ TR 3.6%

Value $6.574M Shares 11,820 Share Price $556.20 Est. Cost/Share $477.85 Unrealized @ Report Date +15.4%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $5.398M Shares 29,238 Share Price $184.61 Est. Cost/Share $171.27 Unrealized @ Report Date +6.1%

VGT VANGUARD WORLD FD 1.7%

Value $3.067M Shares 4,575 Share Price $670.35 * Est. Cost/Share $71.20 Unrealized @ Report Date +16.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.661M Shares 10,591 Share Price $156.82 * Est. Cost/Share $152.66 Unrealized @ Report Date -1.3%

IWD ISHARES TR 0.9%

Value $1.616M Shares 8,220 Share Price $196.63 Est. Cost/Share $182.18 Unrealized @ Report Date +6.6%

IAU ISHARES GOLD TR 0.6%

Value $1.166M Shares 18,488 Share Price $63.05 Est. Cost/Share $50.63 Unrealized @ Report Date +23.2%

SIVR ABRDN SILVER ETF TRUST 0.6%

Value $1.014M Shares 27,903 Share Price $36.35 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 0.6%

Value $1.004M Shares 4,450 Share Price $225.69 * Est. Cost/Share $182.73 Unrealized @ Report Date +20.1%

USO UNITED STS OIL FD LP 0.5%

Value $924K Shares 12,220 Share Price $75.62 * Est. Cost/Share $73.09 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.5%

Value $856K Shares 1,701 Share Price $503.05 Est. Cost/Share $423.10 Unrealized @ Report Date +17.2%

VDE VANGUARD WORLD FD 0.4%

Value $746K Shares 6,029 Share Price $123.80 * Est. Cost/Share $125.11 Unrealized @ Report Date -4.8%

IWB ISHARES TR 0.3%

Value $634K Shares 1,847 Share Price $343.51 Est. Cost/Share $302.84 Unrealized @ Report Date +12.1%

AAPL APPLE INC 0.3%

Value $554K Shares 2,657 Share Price $208.60 Est. Cost/Share $218.84 Unrealized @ Report Date -6.4%

GLD SPDR GOLD TR 0.2%

Value $449K Shares 1,457 Share Price $308.01 Est. Cost/Share $239.05 Unrealized @ Report Date +27.5%

VUG VANGUARD INDEX FDS 0.2%

Value $388K Shares 874 Share Price $443.37 * Est. Cost/Share $62.92 Unrealized @ Report Date +16.1%

NVDA NVIDIA CORPORATION 0.2%

Value $367K Shares 2,238 Share Price $164.04 * Est. Cost/Share $118.90 Unrealized @ Report Date +32.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $301K Shares 4,142 Share Price $72.79 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%

OEF ISHARES TR 0.1%

Value $272K Shares 887 Share Price $307.17 Est. Cost/Share $267.19 Unrealized @ Report Date +13.9%

AMGN AMGEN INC 0.1%

Value $249K Shares 839 Share Price $296.94 * Est. Cost/Share $313.17 Unrealized @ Report Date -12.2%

WMT WALMART INC 0.1%

Value $229K Shares 2,391 Share Price $95.76 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%

KRE SPDR SERIES TRUST 0.1%

Value $216K Shares 3,397 Share Price $63.61 * Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%

AVGO BROADCOM INC 0.1%

Value $207K Shares 750 Share Price $275.60 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

SDY SPDR SERIES TRUST 0.1%

Value $201K Shares 1,444 Share Price $138.87 * Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	570,979	$28.39M	15.6%	$49.73	$49.71	+0.3%	VANGUARD ULTRA	92203C303
JMST	J P MORGAN EXCHANGE TRADED F	524,373	$26.69M	14.6%	$50.89	$50.82	+0.2%	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	997,934	$24.08M	13.2%	$24.13	$22.34	+6.6%	US BRD MKT ETF	808524102
IVV	ISHARES TR	32,234	$20.23M	11.1%	$627.73	$557.98	+11.3%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	710,673	$19.41M	10.6%	$27.31 *	$27.97	-5.3%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	55,605	$11.47M	6.3%	$206.28	$190.46	+7.5%	DIV APP ETF	921908844
IJR	ISHARES TR	87,477	$9.895M	5.4%	$113.12 *	$112.98	-3.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	23,822	$7.331M	4.0%	$307.72	$272.97	+11.3%	TOTAL STK MKT	922908769
IJH	ISHARES TR	106,128	$6.754M	3.7%	$63.64 *	$60.37	+2.7%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	11,820	$6.574M	3.6%	$556.20	$477.85	+15.4%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,238	$5.398M	3.0%	$184.61	$171.27	+6.1%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	4,575	$3.067M	1.7%	$670.35 *	$71.20	+16.4%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	10,591	$1.661M	0.9%	$156.82 *	$152.66	-1.3%	COM	478160104
IWD	ISHARES TR	8,220	$1.616M	0.9%	$196.63	$182.18	+6.6%	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	18,488	$1.166M	0.6%	$63.05	$50.63	+23.2%	ISHARES NEW	464285204
SIVR	ABRDN SILVER ETF TRUST	27,903	$1.014M	0.6%	$36.35 *	$30.02	+14.6%	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	4,450	$1.004M	0.6%	$225.69 *	$182.73	+20.1%	COM	023135106
USO	UNITED STS OIL FD LP	12,220	$924K	0.5%	$75.62 *	$73.09	+0.0%	UNITS	91232N207
MSFT	MICROSOFT CORP	1,701	$856K	0.5%	$503.05	$423.10	+17.2%	COM	594918104
VDE	VANGUARD WORLD FD	6,029	$746K	0.4%	$123.80 *	$125.11	-4.8%	ENERGY ETF	92204A306
IWB	ISHARES TR	1,847	$634K	0.3%	$343.51	$302.84	+12.1%	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,657	$554K	0.3%	$208.60	$218.84	-6.4%	COM	037833100
GLD	SPDR GOLD TR	1,457	$449K	0.2%	$308.01	$239.05	+27.5%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	874	$388K	0.2%	$443.37 *	$62.92	+16.1%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,238	$367K	0.2%	$164.04 *	$118.90	+32.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	4,142	$301K	0.2%	$72.79	$72.73	+1.2%	TOTAL BND MRKT	921937835
OEF	ISHARES TR	887	$272K	0.1%	$307.17	$267.19	+13.9%	S&P 100 ETF	464287101
AMGN	AMGEN INC	839	$249K	0.1%	$296.94 *	$313.17	-12.2%	COM	031162100
WMT	WALMART INC	2,391	$229K	0.1%	$95.76	$92.95	+4.7%	COM	931142103
KRE	SPDR SERIES TRUST	3,397	$216K	0.1%	$63.61 *	$55.68	+6.7%	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	750	$207K	0.1%	$275.60	$215.92	+27.2%	COM	11135F101
SDY	SPDR SERIES TRUST	1,444	$201K	0.1%	$138.87 *	$132.61	+2.3%	S&P DIVID ETF	78464A763