Global Wealth Management, LLC
CIK 0002039738
Annualised vol
0.695902%
Beta
0.033423
HHI
772.878964
Top-10 weight
78.417018%
VaR 95%
0.068791%
VaR 99%
0.129356%
Max drawdown
0.936197%
Matched value
3.521234%
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 ($) |
|---|---|---|---|---|---|
| SIVR | REDUCED | 76,701 | 77,041 | -0.44% | 4,312,130 |
| JNJ | ADDED | 8,077 | 8,076 | 0.01% | 2,051,258 |
| AAPL | ADDED | 2,614 | 2,612 | 0.08% | 756,276 |
| AMZN | REDUCED | 3,040 | 4,350 | -30.11% | 724,554 |
| MSFT | ADDED | 1,940 | 1,936 | 0.21% | 723,659 |
| GOOGL | ADDED | 1,699 | 1,027 | 65.43% | 602,792 |
| AMD | UNCHANGED | 1,015 | 1,015 | 0.0% | 589,624 |
| IBIT | UNCHANGED | 17,382 | 17,382 | 0.0% | 578,647 |
| NVDA | REDUCED | 1,544 | 1,844 | -16.27% | 308,977 |
| AMGN | ADDED | 852 | 849 | 0.35% | 308,503 |
| UNH | NEW | 705 | - | - | 292,977 |
| AVGO | UNCHANGED | 750 | 750 | 0.0% | 283,313 |
| WMT | ADDED | 2,410 | 2,401 | 0.37% | 272,961 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,622,143 | 13.05 | 502395.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,474,945 | 11.95 | 810599.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 22,427,621 | 11.42 | 450535.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,940,838 | 10.15 | 628850.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,482,652 | 8.9 | 23345.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,123,190 | 6.17 | 51235.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,866,544 | 5.53 | 73269.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,153,872 | 4.15 | 22035.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,235,725 | 3.68 | 93836.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,665,471 | 3.39 | 132699.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,797,383 | 2.95 | 7873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,733,598 | 2.92 | 26947.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,312,130 | 2.2 | 76701.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,098,909 | 2.09 | 54283.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,526,824 | 1.8 | 29508.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,341,233 | 1.7 | 39895.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,051,258 | 1.04 | 8077.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,688,283 | 0.86 | 6964.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 764,012 | 0.39 | 1866.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 756,276 | 0.39 | 2614.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 724,554 | 0.37 | 3040.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 723,659 | 0.37 | 1940.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 624,036 | 0.32 | 1694.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 621,604 | 0.32 | 4140.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 613,935 | 0.31 | 5741.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 589,624 | 0.3 | 1015.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 578,647 | 0.29 | 17382.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,341 | 0.21 | 4775.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 382,826 | 0.19 | 14231.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 373,890 | 0.19 | 1005.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 363,141 | 0.18 | 1028.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 347,326 | 0.18 | 2784.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 324,527 | 0.17 | 887.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 308,977 | 0.16 | 1544.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 308,503 | 0.16 | 852.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 301,892 | 0.15 | 3951.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 299,058 | 0.15 | 5933.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,977 | 0.15 | 705.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 283,313 | 0.14 | 750.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 272,961 | 0.14 | 2410.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 243,182 | 0.12 | 4548.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 239,651 | 0.12 | 671.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 224,972 | 0.11 | 1478.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 220,675 | 0.11 | 2141.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 215,777 | 0.11 | 1173.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 215,120 | 0.11 | 2777.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 207,942 | 0.11 | 556.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 196,377,017 | 47 | 0.695902 | 0.033423 | 0.936197 |
| 2026-03-31 | 2026-04-16 | 183,436,927 | 44 | 0.61293 | 0.029419 | 0.806225 |
| 2025-12-31 | 2026-01-26 | 185,834,927 | 41 | 0.730216 | 0.0353 | 1.036694 |
| 2025-09-30 | 2025-10-17 | 190,490,043 | 35 | 0.62221 | 0.030414 | 0.8571 |
| 2025-03-31 | 2025-04-14 | 173,332,478 | 28 | 0.469112 | 0.021694 | 0.626415 |
| 2024-12-31 | 2025-01-16 | 156,640,431 | 30 | 0.582668 | 0.027914 | 0.846363 |