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 Est. Cost $50.88 Unrealized —

VUSB VANGUARD BD INDEX FDS 11.9%

Value $21.92M Shares 440,250 Est. Cost $49.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 11.2%

Value $20.53M Shares 817,754 Est. Cost $37.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.3%

Value $18.96M Shares 618,035 Est. Cost $45.92 Unrealized —

IVV ISHARES TR 8.3%

Value $15.24M Shares 23,325 Est. Cost $578.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.0%

Value $11.01M Shares 51,175 Est. Cost $198.19 Unrealized —

IJR ISHARES TR 5.0%

Value $9.261M Shares 74,501 Est. Cost $116.96 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $7.063M Shares 22,015 Est. Cost $283.23 Unrealized —

IJH ISHARES TR 3.7%

Value $6.701M Shares 99,229 Est. Cost $62.32 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value $6.537M Shares 130,880 Est. Cost $49.95 Unrealized —

SIVR ABRDN SILVER ETF TRUST 3.0%

Value $5.517M Shares 77,041 Est. Cost $53.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.159M Shares 26,883 Est. Cost $180.49 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value $4.758M Shares 53,966 Est. Cost $71.03 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $4.48M Shares 7,763 Est. Cost $490.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.907M Shares 38,709 Est. Cost $75.10 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $2.573M Shares 3,688 Est. Cost $587.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.974M Shares 8,076 Est. Cost $152.66 Unrealized +49.3%

IWD ISHARES TR 0.8%

Value $1.488M Shares 6,964 Est. Cost $189.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $906K Shares 4,350 Est. Cost $190.48 Unrealized +19.1%

GLD SPDR GOLD TR 0.4%

Value $729K Shares 1,694 Est. Cost $273.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $717K Shares 1,936 Est. Cost $424.46 Unrealized +2.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $668K Shares 17,382 Est. Cost $47.37 Unrealized —

IWB ISHARES TR 0.4%

Value $664K Shares 1,862 Est. Cost $314.33 Unrealized —

AAPL APPLE INC 0.4%

Value $663K Shares 2,612 Est. Cost $218.84 Unrealized +20.1%

VDE VANGUARD WORLD FD 0.4%

Value $663K Shares 3,829 Est. Cost $122.44 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $620K Shares 5,739 Est. Cost $108.02 Unrealized —

IEZ ISHARES TR 0.2%

Value $411K Shares 14,199 Est. Cost $28.95 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $347K Shares 795 Est. Cost $388.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $322K Shares 1,844 Est. Cost $118.90 Unrealized +57.0%

SLV ISHARES SILVER TR 0.2%

Value $310K Shares 4,548 Est. Cost $64.42 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $302K Shares 3,918 Est. Cost $77.11 Unrealized —

AMGN AMGEN INC 0.2%

Value $299K Shares 849 Est. Cost $313.17 Unrealized +11.7%

WMT WALMART INC 0.2%

Value $298K Shares 2,401 Est. Cost $92.95 Unrealized +31.3%

OIH VANECK ETF TRUST 0.2%

Value $295K Shares 730 Est. Cost $404.21 Unrealized —

GOOG ALPHABET INC 0.2%

Value $295K Shares 1,027 Est. Cost $209.93 Unrealized +54.2%

VCRM VANGUARD MUN BD FDS 0.2%

Value $294K Shares 3,915 Est. Cost $75.58 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.2%

Value $292K Shares 5,884 Est. Cost $50.23 Unrealized —

OEF ISHARES TR 0.2%

Value $282K Shares 887 Est. Cost $276.76 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $250K Shares 2,777 Est. Cost $83.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $234K Shares 1,378 Est. Cost $138.74 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $232K Shares 750 Est. Cost $215.92 Unrealized +54.8%

SDY SPDR SERIES TRUST 0.1%

Value $214K Shares 1,470 Est. Cost $138.87 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $210K Shares 1,170 Est. Cost $187.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $206K Shares 1,015 Est. Cost $224.45 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	522,708	$26.65M	14.5%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VUSB	VANGUARD BD INDEX FDS	440,250	$21.92M	11.9%	$49.88	—	VANGUARD ULTRA	92203C303
SCHB	SCHWAB STRATEGIC TR	817,754	$20.53M	11.2%	$37.30	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	618,035	$18.96M	10.3%	$45.92	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	23,325	$15.24M	8.3%	$578.10	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	51,175	$11.01M	6.0%	$198.19	—	DIV APP ETF	921908844
IJR	ISHARES TR	74,501	$9.261M	5.0%	$116.96	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	22,015	$7.063M	3.9%	$283.23	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	99,229	$6.701M	3.7%	$62.32	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	130,880	$6.537M	3.6%	$49.95	—	STRM INFPROIDX	922020805
SIVR	ABRDN SILVER ETF TRUST	77,041	$5.517M	3.0%	$53.15	—	PHYSCL SILVR SHS	003264108
RSP	INVESCO EXCHANGE TRADED FD T	26,883	$5.159M	2.8%	$180.49	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	53,966	$4.758M	2.6%	$71.03	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	7,763	$4.48M	2.4%	$490.42	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	38,709	$2.907M	1.6%	$75.10	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	3,688	$2.573M	1.4%	$587.36	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	8,076	$1.974M	1.1%	$152.66	+49.3%	COM	478160104
IWD	ISHARES TR	6,964	$1.488M	0.8%	$189.80	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,350	$906K	0.5%	$190.48	+19.1%	COM	023135106
GLD	SPDR GOLD TR	1,694	$729K	0.4%	$273.19	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,936	$717K	0.4%	$424.46	+2.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	17,382	$668K	0.4%	$47.37	—	SHS BEN INT	46438F101
IWB	ISHARES TR	1,862	$664K	0.4%	$314.33	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	2,612	$663K	0.4%	$218.84	+20.1%	COM	037833100
VDE	VANGUARD WORLD FD	3,829	$663K	0.4%	$122.44	—	ENERGY ETF	92204A306
XME	SPDR SERIES TRUST	5,739	$620K	0.3%	$108.02	—	STATE STREET SPD	78464A755
IEZ	ISHARES TR	14,199	$411K	0.2%	$28.95	—	US OIL EQ&SV ETF	464288844
VUG	VANGUARD INDEX FDS	795	$347K	0.2%	$388.70	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	1,844	$322K	0.2%	$118.90	+57.0%	COM	67066G104
SLV	ISHARES SILVER TR	4,548	$310K	0.2%	$64.42	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	3,918	$302K	0.2%	$77.11	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	849	$299K	0.2%	$313.17	+11.7%	COM	031162100
WMT	WALMART INC	2,401	$298K	0.2%	$92.95	+31.3%	COM	931142103
OIH	VANECK ETF TRUST	730	$295K	0.2%	$404.21	—	OIL SERVICES ETF	92189H607
GOOG	ALPHABET INC	1,027	$295K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
VCRM	VANGUARD MUN BD FDS	3,915	$294K	0.2%	$75.58	—	CORE TAX EXEMPT	922907712
FMUN	FIDELITY MERRIMACK STR TR	5,884	$292K	0.2%	$50.23	—	SYSTEMATIC MUN	316188846
OEF	ISHARES TR	887	$282K	0.2%	$276.76	—	S&P 100 ETF	464287101
SIL	GLOBAL X FDS	2,777	$250K	0.1%	$83.77	—	GLOBAL X SILVER	37954Y848
XOM	EXXON MOBIL CORP	1,378	$234K	0.1%	$138.74	0.0%	COM	30231G102
AVGO	BROADCOM INC	750	$232K	0.1%	$215.92	+54.8%	COM	11135F101
SDY	SPDR SERIES TRUST	1,470	$214K	0.1%	$138.87	—	STATE STREET SPD	78464A763
VOX	VANGUARD WORLD FD	1,170	$210K	0.1%	$187.80	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	1,015	$206K	0.1%	$224.45	-1.2%	COM	007903107