Global Wealth Management, LLC Long-Term Concentrated

Location: Kingston, NJ

CIK: 0002039738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (44)

JMST J P MORGAN EXCHANGE TRADED F 14.5%
Value $26.65M Shares 522,708 Share Price $50.98 Est. Cost/Share $50.82 Unrealized @ Report Date +0.3%
VUSB VANGUARD BD INDEX FDS 11.9%
Value $21.92M Shares 440,250 Share Price $49.78 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 11.2%
Value $20.53M Shares 817,754 Share Price $25.10 Est. Cost/Share $22.34 Unrealized @ Report Date +12.3%
SCHD SCHWAB STRATEGIC TR 10.3%
Value $18.96M Shares 618,035 Share Price $30.68 Est. Cost/Share $27.97 Unrealized @ Report Date +9.7%
IVV ISHARES TR 8.3%
Value $15.24M Shares 23,325 Share Price $653.22 Est. Cost/Share $557.98 Unrealized @ Report Date +17.1%
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value $11.01M Shares 51,175 Share Price $215.06 Est. Cost/Share $190.46 Unrealized @ Report Date +12.9%
IJR ISHARES TR 5.0%
Value $9.261M Shares 74,501 Share Price $124.31 Est. Cost/Share $112.98 Unrealized @ Report Date +10.0%
VTI VANGUARD INDEX FDS 3.9%
Value $7.063M Shares 22,015 Share Price $320.81 Est. Cost/Share $272.97 Unrealized @ Report Date +17.5%
IJH ISHARES TR 3.7%
Value $6.701M Shares 99,229 Share Price $67.53 Est. Cost/Share $60.37 Unrealized @ Report Date +11.9%
VTIP VANGUARD MALVERN FDS 3.6%
Value $6.537M Shares 130,880 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
SIVR ABRDN SILVER ETF TRUST 3.0%
Value $5.517M Shares 77,041 Share Price $71.61 Est. Cost/Share $44.31 Unrealized @ Report Date +61.6%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $5.159M Shares 26,883 Share Price $191.92 Est. Cost/Share $171.27 Unrealized @ Report Date +12.1%
IAU ISHARES GOLD TR 2.6%
Value $4.758M Shares 53,966 Share Price $88.16 Est. Cost/Share $69.73 Unrealized @ Report Date +26.4%
QQQ INVESCO QQQ TR 2.4%
Value $4.48M Shares 7,763 Share Price $577.15 Est. Cost/Share $477.85 Unrealized @ Report Date +20.8%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.907M Shares 38,709 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FD 1.4%
Value $2.573M Shares 3,688 Share Price $697.75 * Est. Cost/Share $71.20 Unrealized @ Report Date +22.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.974M Shares 8,076 Share Price $244.44 Est. Cost/Share $152.66 Unrealized @ Report Date +60.1%
IWD ISHARES TR 0.8%
Value $1.488M Shares 6,964 Share Price $213.67 Est. Cost/Share $182.18 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 0.5%
Value $906K Shares 4,350 Share Price $208.27 Est. Cost/Share $190.48 Unrealized @ Report Date +9.3%
GLD SPDR GOLD TR 0.4%
Value $729K Shares 1,694 Share Price $430.29 Est. Cost/Share $259.04 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP 0.4%
Value $717K Shares 1,936 Share Price $370.13 Est. Cost/Share $422.49 Unrealized @ Report Date -12.4%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $668K Shares 17,382 Share Price $38.42 Est. Cost/Share $54.06 Unrealized @ Report Date -28.9%
IWB ISHARES TR 0.4%
Value $664K Shares 1,862 Share Price $356.54 Est. Cost/Share $302.84 Unrealized @ Report Date +17.7%
AAPL APPLE INC 0.4%
Value $663K Shares 2,612 Share Price $253.81 Est. Cost/Share $218.84 Unrealized @ Report Date +16.0%
VDE VANGUARD WORLD FD 0.4%
Value $663K Shares 3,829 Share Price $173.06 Est. Cost/Share $125.11 Unrealized @ Report Date +38.3%
XME SPDR SERIES TRUST 0.3%
Value $620K Shares 5,739 Share Price $108.02 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
IEZ ISHARES TR 0.2%
Value $411K Shares 14,199 Share Price $28.95 Est. Cost/Share $26.61 Unrealized @ Report Date +8.8%
VUG VANGUARD INDEX FDS 0.2%
Value $347K Shares 795 Share Price $436.99 * Est. Cost/Share $62.92 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORPORATION 0.2%
Value $322K Shares 1,844 Share Price $174.36 Est. Cost/Share $118.90 Unrealized @ Report Date +46.7%
SLV ISHARES SILVER TR 0.2%
Value $310K Shares 4,548 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
VXUS VANGUARD STAR FDS 0.2%
Value $302K Shares 3,918 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
AMGN AMGEN INC 0.2%
Value $299K Shares 849 Share Price $351.75 Est. Cost/Share $313.17 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.2%
Value $298K Shares 2,401 Share Price $124.27 Est. Cost/Share $92.95 Unrealized @ Report Date +33.7%
OIH VANECK ETF TRUST 0.2%
Value $295K Shares 730 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC 0.2%
Value $295K Shares 1,027 Share Price $286.92 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
VCRM VANGUARD MUN BD FDS 0.2%
Value $294K Shares 3,915 Share Price $75.15 Est. Cost/Share $75.65 Unrealized @ Report Date -0.7%
FMUN FIDELITY MERRIMACK STR TR 0.2%
Value $292K Shares 5,884 Share Price $49.63 Est. Cost/Share $50.23 Unrealized @ Report Date -1.2%
OEF ISHARES TR 0.2%
Value $282K Shares 887 Share Price $318.07 Est. Cost/Share $267.19 Unrealized @ Report Date +19.0%
SIL GLOBAL X FDS 0.1%
Value $250K Shares 2,777 Share Price $90.09 Est. Cost/Share $74.66 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.1%
Value $234K Shares 1,378 Share Price $169.68 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC 0.1%
Value $232K Shares 750 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
SDY SPDR SERIES TRUST 0.1%
Value $214K Shares 1,470 Share Price $145.91 Est. Cost/Share $132.61 Unrealized @ Report Date +10.0%
VOX VANGUARD WORLD FD 0.1%
Value $210K Shares 1,170 Share Price $179.86 Est. Cost/Share $178.58 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $206K Shares 1,015 Share Price $203.43 Est. Cost/Share $224.05 Unrealized @ Report Date -9.2%