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 Share Price $50.94 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
SCHB SCHWAB STRATEGIC TR 12.4%
Value $23.05M Shares 878,601 Share Price $26.23 Est. Cost/Share $22.34 Unrealized @ Report Date +17.4%
VUSB VANGUARD BD INDEX FDS 10.2%
Value $18.89M Shares 379,070 Share Price $49.84 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
SCHD SCHWAB STRATEGIC TR 9.9%
Value $18.3M Shares 667,332 Share Price $27.43 Est. Cost/Share $27.97 Unrealized @ Report Date -1.9%
IVV ISHARES TR 9.7%
Value $17.96M Shares 26,225 Share Price $684.95 Est. Cost/Share $557.98 Unrealized @ Report Date +22.8%
VIG VANGUARD SPECIALIZED FUNDS 6.3%
Value $11.67M Shares 53,102 Share Price $219.78 Est. Cost/Share $190.46 Unrealized @ Report Date +15.4%
IJR ISHARES TR 5.3%
Value $9.775M Shares 81,339 Share Price $120.18 Est. Cost/Share $112.98 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 4.6%
Value $8.617M Shares 116,332 Share Price $74.07 Est. Cost/Share $73.63 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 4.1%
Value $7.673M Shares 22,885 Share Price $335.27 Est. Cost/Share $272.97 Unrealized @ Report Date +22.8%
IJH ISHARES TR 3.6%
Value $6.597M Shares 99,957 Share Price $66.00 Est. Cost/Share $60.37 Unrealized @ Report Date +9.3%
QQQ INVESCO QQQ TR 3.1%
Value $5.73M Shares 9,327 Share Price $614.30 Est. Cost/Share $477.85 Unrealized @ Report Date +28.6%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $5.254M Shares 27,428 Share Price $191.56 Est. Cost/Share $171.27 Unrealized @ Report Date +11.8%
SIVR ABRDN SILVER ETF TRUST 2.8%
Value $5.16M Shares 76,291 Share Price $67.64 Est. Cost/Share $44.31 Unrealized @ Report Date +52.7%
IAU ISHARES GOLD TR 2.2%
Value $4.065M Shares 50,083 Share Price $81.17 Est. Cost/Share $68.03 Unrealized @ Report Date +19.3%
VGT VANGUARD WORLD FD 1.6%
Value $3.002M Shares 3,983 Share Price $753.73 * Est. Cost/Share $71.20 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $2M Shares 9,663 Share Price $206.94 Est. Cost/Share $152.66 Unrealized @ Report Date +35.6%
IWD ISHARES TR 0.8%
Value $1.465M Shares 6,964 Share Price $210.34 Est. Cost/Share $182.18 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 0.7%
Value $1.235M Shares 5,350 Share Price $230.82 Est. Cost/Share $190.48 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.4%
Value $825K Shares 1,707 Share Price $483.54 Est. Cost/Share $423.10 Unrealized @ Report Date +14.3%
AAPL APPLE INC 0.4%
Value $710K Shares 2,611 Share Price $271.83 Est. Cost/Share $218.84 Unrealized @ Report Date +24.2%
IWB ISHARES TR 0.4%
Value $694K Shares 1,857 Share Price $373.52 Est. Cost/Share $302.84 Unrealized @ Report Date +23.3%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $688K Shares 13,851 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
GLD SPDR GOLD TR 0.4%
Value $671K Shares 1,694 Share Price $396.31 Est. Cost/Share $259.04 Unrealized @ Report Date +53.0%
VDE VANGUARD WORLD FD 0.3%
Value $480K Shares 3,808 Share Price $125.93 Est. Cost/Share $125.11 Unrealized @ Report Date +0.6%
VUG VANGUARD INDEX FDS 0.2%
Value $427K Shares 876 Share Price $487.70 * Est. Cost/Share $62.92 Unrealized @ Report Date +29.2%
NVDA NVIDIA CORPORATION 0.2%
Value $400K Shares 2,144 Share Price $186.47 Est. Cost/Share $118.90 Unrealized @ Report Date +56.8%
GOOG ALPHABET INC 0.2%
Value $322K Shares 1,027 Share Price $313.68 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
OEF ISHARES TR 0.2%
Value $304K Shares 887 Share Price $342.97 Est. Cost/Share $267.19 Unrealized @ Report Date +28.4%
VCRM VANGUARD MUN BD FDS 0.2%
Value $294K Shares 3,891 Share Price $75.58 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
FMUN FIDELITY MERRIMACK STR TR 0.2%
Value $293K Shares 5,837 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
SLV ISHARES SILVER TR 0.2%
Value $293K Shares 4,548 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.1%
Value $277K Shares 846 Share Price $327.21 Est. Cost/Share $313.17 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.1%
Value $267K Shares 2,396 Share Price $111.41 Est. Cost/Share $92.95 Unrealized @ Report Date +19.9%
AGQ PROSHARES TR II 0.1%
Value $266K Shares 1,718 Share Price $155.12 Est. Cost/Share $103.13 Unrealized @ Report Date +50.4%
AVGO BROADCOM INC 0.1%
Value $260K Shares 750 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
VOX VANGUARD WORLD FD 0.1%
Value $226K Shares 1,167 Share Price $193.67 Est. Cost/Share $178.58 Unrealized @ Report Date +8.4%
SIL GLOBAL X FDS 0.1%
Value $224K Shares 2,676 Share Price $83.53 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
MMM 3M CO 0.1%
Value $219K Shares 1,366 Share Price $160.06 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
GOOGL ALPHABET INC 0.1%
Value $210K Shares 670 Share Price $312.89 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $207K Shares 965 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
SDY SPDR SERIES TRUST 0.1%
Value $203K Shares 1,462 Share Price $139.13 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%