Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (41)

JMST J P MORGAN EXCHANGE TRADED F 14.3%

Value $26.63M Shares 522,702 Est. Cost $50.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 12.4%

Value $23.05M Shares 878,601 Est. Cost $37.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 10.2%

Value $18.89M Shares 379,070 Est. Cost $49.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.9%

Value $18.3M Shares 667,332 Est. Cost $45.92 Unrealized —

IVV ISHARES TR 9.7%

Value $17.96M Shares 26,225 Est. Cost $578.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value $11.67M Shares 53,102 Est. Cost $198.19 Unrealized —

IJR ISHARES TR 5.3%

Value $9.775M Shares 81,339 Est. Cost $116.96 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value $8.617M Shares 116,332 Est. Cost $74.30 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $7.673M Shares 22,885 Est. Cost $283.23 Unrealized —

IJH ISHARES TR 3.6%

Value $6.597M Shares 99,957 Est. Cost $62.32 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $5.73M Shares 9,327 Est. Cost $490.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.254M Shares 27,428 Est. Cost $180.49 Unrealized —

SIVR ABRDN SILVER ETF TRUST 2.8%

Value $5.16M Shares 76,291 Est. Cost $53.15 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value $4.065M Shares 50,083 Est. Cost $69.70 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $3.002M Shares 3,983 Est. Cost $587.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2M Shares 9,663 Est. Cost $152.66 Unrealized +29.1%

IWD ISHARES TR 0.8%

Value $1.465M Shares 6,964 Est. Cost $189.80 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.235M Shares 5,350 Est. Cost $190.48 Unrealized +20.1%

MSFT MICROSOFT CORP 0.4%

Value $825K Shares 1,707 Est. Cost $423.10 Unrealized +18.3%

AAPL APPLE INC 0.4%

Value $710K Shares 2,611 Est. Cost $218.84 Unrealized +22.6%

IWB ISHARES TR 0.4%

Value $694K Shares 1,857 Est. Cost $314.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $688K Shares 13,851 Est. Cost $49.65 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $671K Shares 1,694 Est. Cost $273.19 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $480K Shares 3,808 Est. Cost $122.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $427K Shares 876 Est. Cost $388.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $400K Shares 2,144 Est. Cost $118.90 Unrealized +56.5%

GOOG ALPHABET INC 0.2%

Value $322K Shares 1,027 Est. Cost $209.93 Unrealized +36.4%

OEF ISHARES TR 0.2%

Value $304K Shares 887 Est. Cost $276.76 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value $294K Shares 3,891 Est. Cost $75.58 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.2%

Value $293K Shares 5,837 Est. Cost $50.23 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $293K Shares 4,548 Est. Cost $64.42 Unrealized —

AMGN AMGEN INC 0.1%

Value $277K Shares 846 Est. Cost $313.17 Unrealized +0.9%

WMT WALMART INC 0.1%

Value $267K Shares 2,396 Est. Cost $92.95 Unrealized +15.3%

AGQ PROSHARES TR II 0.1%

Value $266K Shares 1,718 Est. Cost $155.12 Unrealized —

AVGO BROADCOM INC 0.1%

Value $260K Shares 750 Est. Cost $215.92 Unrealized +65.3%

VOX VANGUARD WORLD FD 0.1%

Value $226K Shares 1,167 Est. Cost $187.80 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $224K Shares 2,676 Est. Cost $83.53 Unrealized —

Value $219K Shares 1,366 Est. Cost $163.18 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $210K Shares 670 Est. Cost $285.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $207K Shares 965 Est. Cost $224.60 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.1%

Value $203K Shares 1,462 Est. Cost $138.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	522,702	$26.63M	14.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
SCHB	SCHWAB STRATEGIC TR	878,601	$23.05M	12.4%	$37.30	—	US BRD MKT ETF	808524102
VUSB	VANGUARD BD INDEX FDS	379,070	$18.89M	10.2%	$49.89	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	667,332	$18.3M	9.9%	$45.92	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	26,225	$17.96M	9.7%	$578.10	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	53,102	$11.67M	6.3%	$198.19	—	DIV APP ETF	921908844
IJR	ISHARES TR	81,339	$9.775M	5.3%	$116.96	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	116,332	$8.617M	4.6%	$74.30	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	22,885	$7.673M	4.1%	$283.23	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	99,957	$6.597M	3.6%	$62.32	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	9,327	$5.73M	3.1%	$490.42	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	27,428	$5.254M	2.8%	$180.49	—	S&P500 EQL WGT	46137V357
SIVR	ABRDN SILVER ETF TRUST	76,291	$5.16M	2.8%	$53.15	—	PHYSCL SILVR SHS	003264108
IAU	ISHARES GOLD TR	50,083	$4.065M	2.2%	$69.70	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	3,983	$3.002M	1.6%	$587.36	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	9,663	$2M	1.1%	$152.66	+29.1%	COM	478160104
IWD	ISHARES TR	6,964	$1.465M	0.8%	$189.80	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	5,350	$1.235M	0.7%	$190.48	+20.1%	COM	023135106
MSFT	MICROSOFT CORP	1,707	$825K	0.4%	$423.10	+18.3%	COM	594918104
AAPL	APPLE INC	2,611	$710K	0.4%	$218.84	+22.6%	COM	037833100
IWB	ISHARES TR	1,857	$694K	0.4%	$314.33	—	RUS 1000 ETF	464287622
IBIT	ISHARES BITCOIN TRUST ETF	13,851	$688K	0.4%	$49.65	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	1,694	$671K	0.4%	$273.19	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FD	3,808	$480K	0.3%	$122.44	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	876	$427K	0.2%	$388.70	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	2,144	$400K	0.2%	$118.90	+56.5%	COM	67066G104
GOOG	ALPHABET INC	1,027	$322K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
OEF	ISHARES TR	887	$304K	0.2%	$276.76	—	S&P 100 ETF	464287101
VCRM	VANGUARD MUN BD FDS	3,891	$294K	0.2%	$75.58	—	CORE TAX EXEMPT	922907712
FMUN	FIDELITY MERRIMACK STR TR	5,837	$293K	0.2%	$50.23	—	SYSTEMATIC MUN	316188846
SLV	ISHARES SILVER TR	4,548	$293K	0.2%	$64.42	—	ISHARES	46428Q109
AMGN	AMGEN INC	846	$277K	0.1%	$313.17	+0.9%	COM	031162100
WMT	WALMART INC	2,396	$267K	0.1%	$92.95	+15.3%	COM	931142103
AGQ	PROSHARES TR II	1,718	$266K	0.1%	$155.12	—	ULTRA SILVER NEW	74347W353
AVGO	BROADCOM INC	750	$260K	0.1%	$215.92	+65.3%	COM	11135F101
VOX	VANGUARD WORLD FD	1,167	$226K	0.1%	$187.80	—	COMM SRVC ETF	92204A884
SIL	GLOBAL X FDS	2,676	$224K	0.1%	$83.53	—	GLOBAL X SILVER	37954Y848
MMM	3M CO	1,366	$219K	0.1%	$163.18	0.0%	COM	88579Y101
GOOGL	ALPHABET INC	670	$210K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	965	$207K	0.1%	$224.60	0.0%	COM	007903107
SDY	SPDR SERIES TRUST	1,462	$203K	0.1%	$138.87	—	STATE STREET SPD	78464A763