Global Wealth Management, LLC Long-Term Concentrated

CIK: 0002039738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $182,347 (100.0% shares, 0.0% debt)

Holdings (32)

VUSB VANGUARD BD INDEX FDS 15.6%

Value ($000) $28,395 Shares 570,979 Est. Cost $49.89 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 14.6%

Value ($000) $26,685 Shares 524,373 Est. Cost $50.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 13.2%

Value ($000) $24,080 Shares 997,934 Est. Cost $37.30 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $20,234 Shares 32,234 Est. Cost $578.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.6%

Value ($000) $19,408 Shares 710,673 Est. Cost $45.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value ($000) $11,470 Shares 55,605 Est. Cost $198.19 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $9,895 Shares 87,477 Est. Cost $116.96 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $7,331 Shares 23,822 Est. Cost $283.23 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $6,754 Shares 106,128 Est. Cost $62.32 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $6,574 Shares 11,820 Est. Cost $490.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $5,398 Shares 29,238 Est. Cost $180.49 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value ($000) $3,067 Shares 4,575 Est. Cost $587.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,661 Shares 10,591 Est. Cost $152.66 Unrealized -1.2%

IWD ISHARES TR 0.9%

Value ($000) $1,616 Shares 8,220 Est. Cost $189.80 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,166 Shares 18,488 Est. Cost $50.10 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.6%

Value ($000) $1,014 Shares 27,903 Est. Cost $28.02 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,004 Shares 4,450 Est. Cost $182.73 Unrealized +8.3%

USO UNITED STS OIL FD LP 0.5%

Value ($000) $924 Shares 12,220 Est. Cost $75.55 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $856 Shares 1,701 Est. Cost $423.10 Unrealized +2.2%

VDE VANGUARD WORLD FD 0.4%

Value ($000) $746 Shares 6,029 Est. Cost $122.44 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $634 Shares 1,847 Est. Cost $314.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $554 Shares 2,657 Est. Cost $218.84 Unrealized -8.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $449 Shares 1,457 Est. Cost $253.16 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $388 Shares 874 Est. Cost $388.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $367 Shares 2,238 Est. Cost $118.90 Unrealized +5.8%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $301 Shares 4,142 Est. Cost $72.79 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $272 Shares 887 Est. Cost $276.76 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $249 Shares 839 Est. Cost $313.17 Unrealized -11.3%

WMT WALMART INC 0.1%

Value ($000) $229 Shares 2,391 Est. Cost $92.95 Unrealized +2.0%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 3,397 Est. Cost $63.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $207 Shares 750 Est. Cost $215.92 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $201 Shares 1,444 Est. Cost $138.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	570,979	$28,395	15.6%	$49.89	—	VANGUARD ULTRA	92203C303
JMST	J P MORGAN EXCHANGE TRADED F	524,373	$26,685	14.6%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	997,934	$24,080	13.2%	$37.30	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	32,234	$20,234	11.1%	$578.10	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	710,673	$19,408	10.6%	$45.92	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	55,605	$11,470	6.3%	$198.19	—	DIV APP ETF	921908844
IJR	ISHARES TR	87,477	$9,895	5.4%	$116.96	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	23,822	$7,331	4.0%	$283.23	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	106,128	$6,754	3.7%	$62.32	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	11,820	$6,574	3.6%	$490.42	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,238	$5,398	3.0%	$180.49	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	4,575	$3,067	1.7%	$587.36	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	10,591	$1,661	0.9%	$152.66	-1.2%	COM	478160104
IWD	ISHARES TR	8,220	$1,616	0.9%	$189.80	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	18,488	$1,166	0.6%	$50.10	—	ISHARES NEW	464285204
SIVR	ABRDN SILVER ETF TRUST	27,903	$1,014	0.6%	$28.02	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	4,450	$1,004	0.6%	$182.73	+8.3%	COM	023135106
USO	UNITED STS OIL FD LP	12,220	$924	0.5%	$75.55	—	UNITS	91232N207
MSFT	MICROSOFT CORP	1,701	$856	0.5%	$423.10	+2.2%	COM	594918104
VDE	VANGUARD WORLD FD	6,029	$746	0.4%	$122.44	—	ENERGY ETF	92204A306
IWB	ISHARES TR	1,847	$634	0.3%	$314.33	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,657	$554	0.3%	$218.84	-8.0%	COM	037833100
GLD	SPDR GOLD TR	1,457	$449	0.2%	$253.16	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	874	$388	0.2%	$388.70	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,238	$367	0.2%	$118.90	+5.8%	COM	67066G104
BND	VANGUARD BD INDEX FDS	4,142	$301	0.2%	$72.79	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	887	$272	0.1%	$276.76	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	839	$249	0.1%	$313.17	-11.3%	COM	031162100
WMT	WALMART INC	2,391	$229	0.1%	$92.95	+2.0%	COM	931142103
KRE	SPDR SERIES TRUST	3,397	$216	0.1%	$63.61	—	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	750	$207	0.1%	$215.92	0.0%	COM	11135F101
SDY	SPDR SERIES TRUST	1,444	$201	0.1%	$138.87	—	S&P DIVID ETF	78464A763