Global Wealth Management, LLC Long-Term Concentrated

CIK: 0002039738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $190,490 (100.0% shares, 0.0% debt)

Holdings (35)

JMST J P MORGAN EXCHANGE TRADED F 14.2%

Value ($000) $27,132 Shares 531,582 Est. Cost $50.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 12.9%

Value ($000) $24,528 Shares 954,007 Est. Cost $37.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 12.8%

Value ($000) $24,467 Shares 489,381 Est. Cost $49.89 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $20,101 Shares 30,032 Est. Cost $578.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.2%

Value ($000) $19,352 Shares 708,856 Est. Cost $45.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value ($000) $11,880 Shares 55,055 Est. Cost $198.19 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $10,122 Shares 85,184 Est. Cost $116.96 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value ($000) $8,371 Shares 112,557 Est. Cost $74.31 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $7,830 Shares 23,858 Est. Cost $283.23 Unrealized —

IJH ISHARES TR 3.6%

Value ($000) $6,915 Shares 105,958 Est. Cost $62.32 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $6,904 Shares 11,500 Est. Cost $490.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $5,503 Shares 29,012 Est. Cost $180.49 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value ($000) $3,195 Shares 4,280 Est. Cost $587.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,791 Shares 9,660 Est. Cost $152.66 Unrealized +11.0%

IWD ISHARES TR 0.7%

Value ($000) $1,418 Shares 6,964 Est. Cost $189.80 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,345 Shares 18,488 Est. Cost $50.10 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value ($000) $1,241 Shares 27,903 Est. Cost $28.02 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $977 Shares 4,450 Est. Cost $182.73 Unrealized +23.9%

USO UNITED STS OIL FD LP 0.5%

Value ($000) $901 Shares 12,220 Est. Cost $75.55 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $882 Shares 1,704 Est. Cost $423.10 Unrealized +20.2%

VDE VANGUARD WORLD FD 0.4%

Value ($000) $765 Shares 6,075 Est. Cost $122.44 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $677 Shares 2,660 Est. Cost $218.84 Unrealized +3.1%

IWB ISHARES TR 0.4%

Value ($000) $677 Shares 1,852 Est. Cost $314.33 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $518 Shares 1,457 Est. Cost $253.16 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $419 Shares 874 Est. Cost $388.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $417 Shares 2,238 Est. Cost $118.90 Unrealized +46.6%

OEF ISHARES TR 0.2%

Value ($000) $295 Shares 887 Est. Cost $276.76 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $250 Shares 1,026 Est. Cost $209.93 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $247 Shares 750 Est. Cost $215.92 Unrealized +41.6%

WMT WALMART INC 0.1%

Value ($000) $247 Shares 2,396 Est. Cost $92.95 Unrealized +6.8%

TSLA TESLA INC 0.1%

Value ($000) $246 Shares 554 Est. Cost $346.84 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $238 Shares 842 Est. Cost $313.17 Unrealized -8.5%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $218 Shares 1,163 Est. Cost $187.80 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 3,408 Est. Cost $63.61 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $203 Shares 1,452 Est. Cost $138.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	531,582	$27,132	14.2%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	954,007	$24,528	12.9%	$37.30	—	US BRD MKT ETF	808524102
VUSB	VANGUARD BD INDEX FDS	489,381	$24,467	12.8%	$49.89	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	30,032	$20,101	10.6%	$578.10	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	708,856	$19,352	10.2%	$45.92	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	55,055	$11,880	6.2%	$198.19	—	DIV APP ETF	921908844
IJR	ISHARES TR	85,184	$10,122	5.3%	$116.96	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	112,557	$8,371	4.4%	$74.31	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	23,858	$7,830	4.1%	$283.23	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	105,958	$6,915	3.6%	$62.32	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	11,500	$6,904	3.6%	$490.42	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,012	$5,503	2.9%	$180.49	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	4,280	$3,195	1.7%	$587.36	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	9,660	$1,791	0.9%	$152.66	+11.0%	COM	478160104
IWD	ISHARES TR	6,964	$1,418	0.7%	$189.80	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	18,488	$1,345	0.7%	$50.10	—	ISHARES NEW	464285204
SIVR	ABRDN SILVER ETF TRUST	27,903	$1,241	0.7%	$28.02	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	4,450	$977	0.5%	$182.73	+23.9%	COM	023135106
USO	UNITED STS OIL FD LP	12,220	$901	0.5%	$75.55	—	UNITS	91232N207
MSFT	MICROSOFT CORP	1,704	$882	0.5%	$423.10	+20.2%	COM	594918104
VDE	VANGUARD WORLD FD	6,075	$765	0.4%	$122.44	—	ENERGY ETF	92204A306
AAPL	APPLE INC	2,660	$677	0.4%	$218.84	+3.1%	COM	037833100
IWB	ISHARES TR	1,852	$677	0.4%	$314.33	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	1,457	$518	0.3%	$253.16	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	874	$419	0.2%	$388.70	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,238	$417	0.2%	$118.90	+46.6%	COM	67066G104
OEF	ISHARES TR	887	$295	0.2%	$276.76	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	1,026	$250	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	750	$247	0.1%	$215.92	+41.6%	COM	11135F101
WMT	WALMART INC	2,396	$247	0.1%	$92.95	+6.8%	COM	931142103
TSLA	TESLA INC	554	$246	0.1%	$346.84	0.0%	COM	88160R101
AMGN	AMGEN INC	842	$238	0.1%	$313.17	-8.5%	COM	031162100
VOX	VANGUARD WORLD FD	1,163	$218	0.1%	$187.80	—	COMM SRVC ETF	92204A884
KRE	SPDR SERIES TRUST	3,408	$216	0.1%	$63.61	—	S&P REGL BKG	78464A698
SDY	SPDR SERIES TRUST	1,452	$203	0.1%	$138.87	—	S&P DIVID ETF	78464A763