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Global Wealth Management, LLC

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13F filer, CIK 2039738, KINGSTON, NJ

Global Wealth Management, LLC reported $190,490,043 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 84.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039738-25-000008

Period
2025-09-30
Reported value
$190M
Holdings
35
Top 10 weight
84.36%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+108,415$8.06M
JMSTadded+7,209$368K
GOOGnew+1,026$250K
TSLAnew+554$246K
VOXnew+1,163$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUSBreduced-81,598-$4.08M
IVVreduced-2,202-$1.47M
SCHBreduced-43,927-$1.13M
IJRreduced-2,293-$272K
IWDreduced-1,256-$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002039738-25-000008, largest first. % of portfolio is the value over $190,490,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,332 shares; 2024Q4: 395,422 shares; 2025Q1: 516,882 shares; 2025Q2: 524,373 shares; 2025Q3: 531,582 shares 531,582$27.1M14.24%+7,209Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,617 shares; 2024Q4: 1,058,243 shares; 2025Q1: 1,050,807 shares; 2025Q2: 997,934 shares; 2025Q3: 954,007 shares 954,007$24.5M12.88%-43,927Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,463 shares; 2024Q4: 270,124 shares; 2025Q1: 594,103 shares; 2025Q2: 570,979 shares; 2025Q3: 489,381 shares 489,381$24.5M12.84%-81,598Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,450 shares; 2024Q4: 32,003 shares; 2025Q1: 31,778 shares; 2025Q2: 32,234 shares; 2025Q3: 30,032 shares 30,032$20.1M10.55%-2,202Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,897 shares; 2024Q4: 689,235 shares; 2025Q1: 689,679 shares; 2025Q2: 710,673 shares; 2025Q3: 708,856 shares 708,856$19.4M10.16%-1,817Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,304 shares; 2024Q4: 54,486 shares; 2025Q1: 54,754 shares; 2025Q2: 55,605 shares; 2025Q3: 55,055 shares 55,055$11.9M6.24%-550Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,953 shares; 2024Q4: 100,634 shares; 2025Q1: 97,113 shares; 2025Q2: 87,477 shares; 2025Q3: 85,184 shares 85,184$10.1M5.31%-2,293Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,142 shares; 2025Q3: 112,557 shares 112,557$8.37M4.39%+108,415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 23,769 shares; 2025Q1: 23,798 shares; 2025Q2: 23,822 shares; 2025Q3: 23,858 shares 23,858$7.83M4.11%+36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,881 shares; 2024Q4: 117,928 shares; 2025Q1: 114,386 shares; 2025Q2: 106,128 shares; 2025Q3: 105,958 shares 105,958$6.91M3.63%-170Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 12,003 shares; 2025Q1: 12,271 shares; 2025Q2: 11,820 shares; 2025Q3: 11,500 shares 11,500$6.9M3.62%-320Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,668 shares; 2025Q1: 22,100 shares; 2025Q2: 29,238 shares; 2025Q3: 29,012 shares 29,012$5.5M2.89%-226Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,687 shares; 2025Q1: 5,139 shares; 2025Q2: 4,575 shares; 2025Q3: 4,280 shares 4,280$3.2M1.68%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,043 shares; 2025Q1: 11,047 shares; 2025Q2: 10,591 shares; 2025Q3: 9,660 shares 9,660$1.79M0.94%-931Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 6,964 shares 6,964$1.42M0.74%-1,256Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,513 shares; 2025Q1: 18,058 shares; 2025Q2: 18,488 shares; 2025Q3: 18,488 shares 18,488$1.35M0.71%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,053 shares; 2025Q1: 27,041 shares; 2025Q2: 27,903 shares; 2025Q3: 27,903 shares 27,903$1.24M0.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares 4,450$977K0.51%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,220 shares; 2025Q1: 12,220 shares; 2025Q2: 12,220 shares; 2025Q3: 12,220 shares 12,220$901K0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,698 shares; 2025Q2: 1,701 shares; 2025Q3: 1,704 shares 1,704$882K0.46%+3Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,939 shares; 2025Q1: 5,982 shares; 2025Q2: 6,029 shares; 2025Q3: 6,075 shares 6,075$765K0.4%+46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,251 shares; 2025Q1: 2,254 shares; 2025Q2: 2,657 shares; 2025Q3: 2,660 shares 2,660$677K0.36%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,837 shares; 2025Q1: 1,842 shares; 2025Q2: 1,847 shares; 2025Q3: 1,852 shares 1,852$677K0.36%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,322 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares 1,457$518K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 874 shares; 2025Q3: 874 shares 874$419K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares 2,238$417K0.22%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$295K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares 1,026$250K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares 750$247K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares 2,396$247K0.13%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares 554$246K0.13%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 832 shares; 2025Q1: 835 shares; 2025Q2: 839 shares; 2025Q3: 842 shares 842$238K0.12%+3Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares 1,163$218K0.11%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,374 shares; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: 3,408 shares 3,408$216K0.11%+11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,452 shares 1,452$203K0.11%+8Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002039738-25-000008 base2025-10-17acceptance time not in the bulk data set