Skip to content
Disclosery

Global Wealth Management, LLC

Follow

13F filer, CIK 2039738, KINGSTON, NJ

Global Wealth Management, LLC reported $183,436,927 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 78.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039738-26-000002

Period
2026-03-31
Reported value
$183M
Holdings
44
Top 10 weight
78.42%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+130,880$6.54M
VUSBadded+61,180$3.05M
VEUnew+38,709$2.91M
XMEnew+5,739$620K
IEZnew+14,199$411K

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
BNDexited-116,332-$8.62M
IVVreduced-2,900-$1.89M
SCHBreduced-60,847-$1.53M
SCHDreduced-49,297-$1.51M
QQQreduced-1,564-$903K

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, Q1 2026

Share positions as resolved from 13F-HR 0002039738-26-000002, largest first. % of portfolio is the value over $183,436,927, 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; 2024Q2: restricted; 2024Q3: 294,332 shares; 2024Q4: 395,422 shares; 2025Q1: 516,882 shares; 2025Q2: 524,373 shares; 2025Q3: 531,582 shares; 2025Q4: 522,702 shares; 2026Q1: 522,708 shares 522,708$26.6M14.53%+6Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,463 shares; 2024Q4: 270,124 shares; 2025Q1: 594,103 shares; 2025Q2: 570,979 shares; 2025Q3: 489,381 shares; 2025Q4: 379,070 shares; 2026Q1: 440,250 shares 440,250$21.9M11.95%+61,180Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,617 shares; 2024Q4: 1,058,243 shares; 2025Q1: 1,050,807 shares; 2025Q2: 997,934 shares; 2025Q3: 954,007 shares; 2025Q4: 878,601 shares; 2026Q1: 817,754 shares 817,754$20.5M11.19%-60,847Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,897 shares; 2024Q4: 689,235 shares; 2025Q1: 689,679 shares; 2025Q2: 710,673 shares; 2025Q3: 708,856 shares; 2025Q4: 667,332 shares; 2026Q1: 618,035 shares 618,035$19M10.34%-49,297Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,450 shares; 2024Q4: 32,003 shares; 2025Q1: 31,778 shares; 2025Q2: 32,234 shares; 2025Q3: 30,032 shares; 2025Q4: 26,225 shares; 2026Q1: 23,325 shares 23,325$15.2M8.31%-2,900Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,304 shares; 2024Q4: 54,486 shares; 2025Q1: 54,754 shares; 2025Q2: 55,605 shares; 2025Q3: 55,055 shares; 2025Q4: 53,102 shares; 2026Q1: 51,175 shares 51,175$11M6%-1,927Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,953 shares; 2024Q4: 100,634 shares; 2025Q1: 97,113 shares; 2025Q2: 87,477 shares; 2025Q3: 85,184 shares; 2025Q4: 81,339 shares; 2026Q1: 74,501 shares 74,501$9.26M5.05%-6,838Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 23,769 shares; 2025Q1: 23,798 shares; 2025Q2: 23,822 shares; 2025Q3: 23,858 shares; 2025Q4: 22,885 shares; 2026Q1: 22,015 shares 22,015$7.06M3.85%-870Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,881 shares; 2024Q4: 117,928 shares; 2025Q1: 114,386 shares; 2025Q2: 106,128 shares; 2025Q3: 105,958 shares; 2025Q4: 99,957 shares; 2026Q1: 99,229 shares 99,229$6.7M3.65%-728Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,880 shares 130,880$6.54M3.56%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,053 shares; 2025Q1: 27,041 shares; 2025Q2: 27,903 shares; 2025Q3: 27,903 shares; 2025Q4: 76,291 shares; 2026Q1: 77,041 shares 77,041$5.52M3.01%+750Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,668 shares; 2025Q1: 22,100 shares; 2025Q2: 29,238 shares; 2025Q3: 29,012 shares; 2025Q4: 27,428 shares; 2026Q1: 26,883 shares 26,883$5.16M2.81%-545Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,513 shares; 2025Q1: 18,058 shares; 2025Q2: 18,488 shares; 2025Q3: 18,488 shares; 2025Q4: 50,083 shares; 2026Q1: 53,966 shares 53,966$4.76M2.59%+3,883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 12,003 shares; 2025Q1: 12,271 shares; 2025Q2: 11,820 shares; 2025Q3: 11,500 shares; 2025Q4: 9,327 shares; 2026Q1: 7,763 shares 7,763$4.48M2.44%-1,564Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,709 shares 38,709$2.91M1.58%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,687 shares; 2025Q1: 5,139 shares; 2025Q2: 4,575 shares; 2025Q3: 4,280 shares; 2025Q4: 3,983 shares; 2026Q1: 3,688 shares 3,688$2.57M1.4%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,043 shares; 2025Q1: 11,047 shares; 2025Q2: 10,591 shares; 2025Q3: 9,660 shares; 2025Q4: 9,663 shares; 2026Q1: 8,076 shares 8,076$1.97M1.08%-1,587Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares 6,964$1.49M0.81%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 5,350 shares; 2026Q1: 4,350 shares 4,350$906K0.49%-1,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,322 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$729K0.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,698 shares; 2025Q2: 1,701 shares; 2025Q3: 1,704 shares; 2025Q4: 1,707 shares; 2026Q1: 1,936 shares 1,936$717K0.39%+229Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,851 shares; 2026Q1: 17,382 shares 17,382$668K0.36%+3,531Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,837 shares; 2025Q1: 1,842 shares; 2025Q2: 1,847 shares; 2025Q3: 1,852 shares; 2025Q4: 1,857 shares; 2026Q1: 1,862 shares 1,862$664K0.36%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,251 shares; 2025Q1: 2,254 shares; 2025Q2: 2,657 shares; 2025Q3: 2,660 shares; 2025Q4: 2,611 shares; 2026Q1: 2,612 shares 2,612$663K0.36%+1Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,939 shares; 2025Q1: 5,982 shares; 2025Q2: 6,029 shares; 2025Q3: 6,075 shares; 2025Q4: 3,808 shares; 2026Q1: 3,829 shares 3,829$663K0.36%+21Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares 5,739$620K0.34%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,199 shares 14,199$411K0.22%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 876 shares; 2026Q1: 795 shares 795$347K0.19%-81Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,144 shares; 2026Q1: 1,844 shares 1,844$322K0.18%-300Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares 4,548$310K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,918 shares 3,918$302K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 832 shares; 2025Q1: 835 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares; 2026Q1: 849 shares 849$299K0.16%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares; 2026Q1: 2,401 shares 2,401$298K0.16%+5Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares 730$295K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares 1,027$295K0.16%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 3,915 shares 3,915$294K0.16%+24Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,837 shares; 2026Q1: 5,884 shares 5,884$292K0.16%+47Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$282K0.15%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares; 2026Q1: 2,777 shares 2,777$250K0.14%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378$234K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$232K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,452 shares; 2025Q4: 1,462 shares; 2026Q1: 1,470 shares 1,470$214K0.12%+8Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 1,167 shares; 2026Q1: 1,170 shares 1,170$210K0.11%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,015 shares 1,015$206K0.11%+50Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS116,332$8.62Mshares
AGQPROSHARES TR II1,718$266Kshares
MMM3M CO1,366$219Kshares
GOOGLALPHABET INC670$210Kshares

How Q1 2026 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 0002039738-26-000002 base2026-04-16acceptance time not in the bulk data set