Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (35)

JMST J P MORGAN EXCHANGE TRADED F 14.2%

Value $27.13M Shares 531,582 Share Price $51.04 Est. Cost/Share $50.82 Unrealized @ Report Date +0.4%

SCHB SCHWAB STRATEGIC TR 12.9%

Value $24.53M Shares 954,007 Share Price $25.71 Est. Cost/Share $22.34 Unrealized @ Report Date +15.1%

VUSB VANGUARD BD INDEX FDS 12.8%

Value $24.47M Shares 489,381 Share Price $50.00 Est. Cost/Share $49.71 Unrealized @ Report Date +0.6%

IVV ISHARES TR 10.6%

Value $20.1M Shares 30,032 Share Price $669.30 Est. Cost/Share $557.98 Unrealized @ Report Date +19.9%

SCHD SCHWAB STRATEGIC TR 10.2%

Value $19.35M Shares 708,856 Share Price $27.30 Est. Cost/Share $27.97 Unrealized @ Report Date -2.4%

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value $11.88M Shares 55,055 Share Price $215.79 Est. Cost/Share $190.46 Unrealized @ Report Date +13.3%

IJR ISHARES TR 5.3%

Value $10.12M Shares 85,184 Share Price $118.83 Est. Cost/Share $112.98 Unrealized @ Report Date +5.2%

BND VANGUARD BD INDEX FDS 4.4%

Value $8.371M Shares 112,557 Share Price $74.37 Est. Cost/Share $73.60 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 4.1%

Value $7.83M Shares 23,858 Share Price $328.17 Est. Cost/Share $272.97 Unrealized @ Report Date +20.2%

IJH ISHARES TR 3.6%

Value $6.915M Shares 105,958 Share Price $65.26 Est. Cost/Share $60.37 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 3.6%

Value $6.904M Shares 11,500 Share Price $600.38 Est. Cost/Share $477.85 Unrealized @ Report Date +25.6%

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $5.503M Shares 29,012 Share Price $189.70 Est. Cost/Share $171.27 Unrealized @ Report Date +10.8%

VGT VANGUARD WORLD FD 1.7%

Value $3.195M Shares 4,280 Share Price $746.57 * Est. Cost/Share $71.20 Unrealized @ Report Date +31.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.791M Shares 9,660 Share Price $185.41 Est. Cost/Share $152.66 Unrealized @ Report Date +20.7%

IWD ISHARES TR 0.7%

Value $1.418M Shares 6,964 Share Price $203.59 Est. Cost/Share $182.18 Unrealized @ Report Date +11.8%

IAU ISHARES GOLD TR 0.7%

Value $1.345M Shares 18,488 Share Price $72.77 Est. Cost/Share $50.63 Unrealized @ Report Date +43.7%

SIVR ABRDN SILVER ETF TRUST 0.7%

Value $1.241M Shares 27,903 Share Price $44.48 Est. Cost/Share $30.02 Unrealized @ Report Date +48.2%

AMZN AMAZON COM INC 0.5%

Value $977K Shares 4,450 Share Price $219.57 Est. Cost/Share $182.73 Unrealized @ Report Date +20.2%

USO UNITED STS OIL FD LP 0.5%

Value $901K Shares 12,220 Share Price $73.75 Est. Cost/Share $73.09 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.5%

Value $882K Shares 1,704 Share Price $517.86 Est. Cost/Share $423.10 Unrealized @ Report Date +22.2%

VDE VANGUARD WORLD FD 0.4%

Value $765K Shares 6,075 Share Price $125.86 Est. Cost/Share $125.11 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.4%

Value $677K Shares 2,660 Share Price $254.58 Est. Cost/Share $218.84 Unrealized @ Report Date +16.2%

IWB ISHARES TR 0.4%

Value $677K Shares 1,852 Share Price $365.46 Est. Cost/Share $302.84 Unrealized @ Report Date +20.7%

GLD SPDR GOLD TR 0.3%

Value $518K Shares 1,457 Share Price $355.47 Est. Cost/Share $239.05 Unrealized @ Report Date +48.7%

VUG VANGUARD INDEX FDS 0.2%

Value $419K Shares 874 Share Price $479.77 * Est. Cost/Share $62.92 Unrealized @ Report Date +27.0%

NVDA NVIDIA CORPORATION 0.2%

Value $417K Shares 2,238 Share Price $186.54 Est. Cost/Share $118.90 Unrealized @ Report Date +56.9%

OEF ISHARES TR 0.2%

Value $295K Shares 887 Share Price $332.84 Est. Cost/Share $267.19 Unrealized @ Report Date +24.6%

GOOG ALPHABET INC 0.1%

Value $250K Shares 1,026 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

AVGO BROADCOM INC 0.1%

Value $247K Shares 750 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%

WMT WALMART INC 0.1%

Value $247K Shares 2,396 Share Price $103.06 Est. Cost/Share $92.95 Unrealized @ Report Date +10.7%

TSLA TESLA INC 0.1%

Value $246K Shares 554 Share Price $444.55 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

AMGN AMGEN INC 0.1%

Value $238K Shares 842 Share Price $282.35 Est. Cost/Share $313.17 Unrealized @ Report Date -10.5%

VOX VANGUARD WORLD FD 0.1%

Value $218K Shares 1,163 Share Price $187.80 Est. Cost/Share $178.58 Unrealized @ Report Date +5.1%

KRE SPDR SERIES TRUST 0.1%

Value $216K Shares 3,408 Share Price $63.31 Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%

SDY SPDR SERIES TRUST 0.1%

Value $203K Shares 1,452 Share Price $140.06 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	531,582	$27.13M	14.2%	$51.04	$50.82	+0.4%	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	954,007	$24.53M	12.9%	$25.71	$22.34	+15.1%	US BRD MKT ETF	808524102
VUSB	VANGUARD BD INDEX FDS	489,381	$24.47M	12.8%	$50.00	$49.71	+0.6%	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	30,032	$20.1M	10.6%	$669.30	$557.98	+19.9%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	708,856	$19.35M	10.2%	$27.30	$27.97	-2.4%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	55,055	$11.88M	6.2%	$215.79	$190.46	+13.3%	DIV APP ETF	921908844
IJR	ISHARES TR	85,184	$10.12M	5.3%	$118.83	$112.98	+5.2%	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	112,557	$8.371M	4.4%	$74.37	$73.60	+1.0%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	23,858	$7.83M	4.1%	$328.17	$272.97	+20.2%	TOTAL STK MKT	922908769
IJH	ISHARES TR	105,958	$6.915M	3.6%	$65.26	$60.37	+8.1%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	11,500	$6.904M	3.6%	$600.38	$477.85	+25.6%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,012	$5.503M	2.9%	$189.70	$171.27	+10.8%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	4,280	$3.195M	1.7%	$746.57 *	$71.20	+31.1%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	9,660	$1.791M	0.9%	$185.41	$152.66	+20.7%	COM	478160104
IWD	ISHARES TR	6,964	$1.418M	0.7%	$203.59	$182.18	+11.8%	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	18,488	$1.345M	0.7%	$72.77	$50.63	+43.7%	ISHARES NEW	464285204
SIVR	ABRDN SILVER ETF TRUST	27,903	$1.241M	0.7%	$44.48	$30.02	+48.2%	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	4,450	$977K	0.5%	$219.57	$182.73	+20.2%	COM	023135106
USO	UNITED STS OIL FD LP	12,220	$901K	0.5%	$73.75	$73.09	+0.9%	UNITS	91232N207
MSFT	MICROSOFT CORP	1,704	$882K	0.5%	$517.86	$423.10	+22.2%	COM	594918104
VDE	VANGUARD WORLD FD	6,075	$765K	0.4%	$125.86	$125.11	+0.6%	ENERGY ETF	92204A306
AAPL	APPLE INC	2,660	$677K	0.4%	$254.58	$218.84	+16.2%	COM	037833100
IWB	ISHARES TR	1,852	$677K	0.4%	$365.46	$302.84	+20.7%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	1,457	$518K	0.3%	$355.47	$239.05	+48.7%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	874	$419K	0.2%	$479.77 *	$62.92	+27.0%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,238	$417K	0.2%	$186.54	$118.90	+56.9%	COM	67066G104
OEF	ISHARES TR	887	$295K	0.2%	$332.84	$267.19	+24.6%	S&P 100 ETF	464287101
GOOG	ALPHABET INC	1,026	$250K	0.1%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	750	$247K	0.1%	$329.91	$215.92	+52.5%	COM	11135F101
WMT	WALMART INC	2,396	$247K	0.1%	$103.06	$92.95	+10.7%	COM	931142103
TSLA	TESLA INC	554	$246K	0.1%	$444.55	$346.84	+28.2%	COM	88160R101
AMGN	AMGEN INC	842	$238K	0.1%	$282.35	$313.17	-10.5%	COM	031162100
VOX	VANGUARD WORLD FD	1,163	$218K	0.1%	$187.80	$178.58	+5.1%	COMM SRVC ETF	92204A884
KRE	SPDR SERIES TRUST	3,408	$216K	0.1%	$63.31	$55.68	+13.7%	S&P REGL BKG	78464A698
SDY	SPDR SERIES TRUST	1,452	$203K	0.1%	$140.06	$132.61	+5.6%	S&P DIVID ETF	78464A763