Global Trust Wealth Management LLC
CIK 0002065265
Annualised vol
4.259778%
Beta
0.213947
HHI
316.555272
Top-10 weight
45.43161%
VaR 95%
0.385086%
VaR 99%
0.752461%
Max drawdown
7.042148%
Matched value
21.445113%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WEC | UNCHANGED | 29,428 | 29,428 | 0.0% | 3,436,308 |
| AAPL | REDUCED | 10,787 | 12,961 | -16.77% | 3,121,330 |
| AVGO | ADDED | 5,841 | 5,724 | 2.04% | 2,206,542 |
| GOOGL | ADDED | 6,024 | 5,668 | 6.28% | 2,152,797 |
| NVDA | ADDED | 9,204 | 8,745 | 5.25% | 1,841,629 |
| TSLA | ADDED | 4,139 | 3,851 | 7.48% | 1,740,864 |
| JPM | REDUCED | 4,813 | 5,396 | -10.8% | 1,575,401 |
| MSFT | ADDED | 4,089 | 3,857 | 6.02% | 1,525,460 |
| AMZN | ADDED | 6,114 | 5,833 | 4.82% | 1,457,211 |
| LLY | ADDED | 1,200 | 1,094 | 9.69% | 1,439,316 |
| WMT | ADDED | 12,665 | 11,016 | 14.97% | 1,434,493 |
| META | ADDED | 2,496 | 2,297 | 8.66% | 1,405,977 |
| CAT | REDUCED | 1,306 | 2,464 | -47.0% | 1,390,969 |
| NEE | ADDED | 15,303 | 11,787 | 29.83% | 1,343,137 |
| KO | ADDED | 16,525 | 6,209 | 166.15% | 1,342,987 |
| TMUS | ADDED | 6,556 | 3,035 | 116.01% | 1,099,638 |
| V | ADDED | 3,078 | 1,775 | 73.41% | 1,056,031 |
| DELL | NEW | 1,053 | - | - | 454,267 |
| LRCX | REDUCED | 805 | 1,255 | -35.86% | 348,831 |
| NFLX | REDUCED | 3,800 | 4,500 | -15.56% | 271,320 |
| GS | REDUCED | 257 | 507 | -49.31% | 259,922 |
| COST | REDUCED | 220 | 230 | -4.35% | 205,803 |
| BTBT | UNCHANGED | 12,500 | 12,500 | 0.0% | 22,500 |
| PLTR | CLOSED OUT | 0 | 5,063 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 151 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,696,265 | 9.43 | 18340.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,294,211 | 5.71 | 22414.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,977,734 | 4.81 | 63975.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,771,240 | 4.66 | 79205.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,757,435 | 4.65 | 9176.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,527,768 | 4.5 | 44014.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,508,064 | 3.11 | 46677.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,504,633 | 3.1 | 93013.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,039,432 | 2.78 | 41916.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,878,115 | 2.67 | 50293.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,873,691 | 2.67 | 10593.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,648,489 | 2.51 | 36861.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,436,308 | 2.37 | 29428.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,382,936 | 2.33 | 15523.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,121,330 | 2.15 | 10787.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,103,027 | 2.14 | 51986.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,442,697 | 1.68 | 23704.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,399,056 | 1.65 | 19321.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,206,542 | 1.52 | 5841.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,152,797 | 1.48 | 6024.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,104,216 | 1.45 | 26313.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,879,329 | 1.29 | 34790.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,841,629 | 1.27 | 9204.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,823,465 | 1.26 | 12455.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,740,864 | 1.2 | 4139.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,662,793 | 1.15 | 37765.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,575,401 | 1.09 | 4813.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,560,716 | 1.08 | 5550.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,529,299 | 1.05 | 9291.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,525,460 | 1.05 | 4089.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,457,211 | 1.0 | 6114.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,439,316 | 0.99 | 1200.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,434,493 | 0.99 | 12665.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,434,346 | 0.99 | 36977.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,405,977 | 0.97 | 2496.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,390,969 | 0.96 | 1306.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,379,978 | 0.95 | 12837.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,343,137 | 0.93 | 15303.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,342,987 | 0.93 | 16525.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336,542 | 0.92 | 2671.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,305,541 | 0.9 | 19084.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,296,734 | 0.89 | 12483.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,260,977 | 0.87 | 9223.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,187,711 | 0.82 | 2332.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,116,723 | 0.77 | 3809.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,099,638 | 0.76 | 6556.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,056,031 | 0.73 | 3078.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 742,689 | 0.51 | 13675.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 704,345 | 0.49 | 22520.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 655,952 | 0.45 | 14787.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 577,490 | 0.4 | 17000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 540,820 | 0.37 | 10200.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 469,989 | 0.32 | 10300.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 454,267 | 0.31 | 1053.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 427,847 | 0.29 | 16355.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 403,401 | 0.28 | 7902.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 399,913 | 0.28 | 11830.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 363,196 | 0.25 | 4411.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 348,831 | 0.24 | 805.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 347,014 | 0.24 | 5550.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 343,090 | 0.24 | 2750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 301,392 | 0.21 | 6720.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 281,769 | 0.19 | 5947.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 271,320 | 0.19 | 3800.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 263,229 | 0.18 | 2951.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,922 | 0.18 | 257.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 238,626 | 0.16 | 2715.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 230,796 | 0.16 | 308.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,213 | 0.15 | 326.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 214,503 | 0.15 | 708.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 213,339 | 0.15 | 2211.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 208,470 | 0.14 | 5215.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 206,045 | 0.14 | 3500.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 205,803 | 0.14 | 220.0 |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 22,500 | 0.02 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 145,174,024 | 75 | 4.259778 | 0.213947 | 7.042148 |
| 2026-03-31 | 2026-04-14 | 132,350,531 | 83 | 4.295937 | 0.215086 | 6.814049 |
| 2025-12-31 | 2026-01-28 | 134,962,602 | 85 | 4.658567 | 0.232985 | 7.131095 |