Skip to content
Disclosery

Global Wealth Management, LLC

Follow

13F filer, CIK 2039738, KINGSTON, NJ

Global Wealth Management, LLC reported $183,815,123 across 47 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 77.13% of the portfolio.

Accepted , ingested 13F-HR 0002039738-26-000006

Period
2026-09-30
Reported value
$184M
Holdings
47
Top 10 weight
77.13%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+11,375$560K
XOMnew+1,386$226K
VTIadded+18$6.74K
VDEadded+25$4.3K
VCRMadded+39$2.79K

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
JMSTreduced-64,845-$3.28M
SCHDreduced-55,566-$1.81M
VIGreduced-7,075-$1.65M
SCHBreduced-53,241-$1.56M
IVVreduced-1,590-$1.22M

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 2026

Share positions as resolved from 13F-HR 0002039738-26-000006, largest first. % of portfolio is the value over $183,815,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 810,599 shares; 2026Q3: 757,358 shares 757,358$22.2M12.08%-53,241Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,422 shares; 2025Q1: 516,882 shares; 2025Q2: 524,373 shares; 2025Q3: 531,582 shares; 2025Q4: 522,702 shares; 2026Q1: 522,708 shares; 2026Q2: 502,395 shares; 2026Q3: 437,550 shares 437,550$22.1M12.04%-64,845Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,124 shares; 2025Q1: 594,103 shares; 2025Q2: 570,979 shares; 2025Q3: 489,381 shares; 2025Q4: 379,070 shares; 2026Q1: 440,250 shares; 2026Q2: 450,535 shares; 2026Q3: 430,257 shares 430,257$21.3M11.6%-20,278Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689,235 shares; 2025Q1: 689,679 shares; 2025Q2: 710,673 shares; 2025Q3: 708,856 shares; 2025Q4: 667,332 shares; 2026Q1: 618,035 shares; 2026Q2: 628,850 shares; 2026Q3: 573,284 shares 573,284$18.6M10.15%-55,566Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,003 shares; 2025Q1: 31,778 shares; 2025Q2: 32,234 shares; 2025Q3: 30,032 shares; 2025Q4: 26,225 shares; 2026Q1: 23,325 shares; 2026Q2: 23,345 shares; 2026Q3: 21,755 shares 21,755$16.7M9.06%-1,590Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,486 shares; 2025Q1: 54,754 shares; 2025Q2: 55,605 shares; 2025Q3: 55,055 shares; 2025Q4: 53,102 shares; 2026Q1: 51,175 shares; 2026Q2: 51,235 shares; 2026Q3: 44,160 shares 44,160$10.3M5.61%-7,075Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,634 shares; 2025Q1: 97,113 shares; 2025Q2: 87,477 shares; 2025Q3: 85,184 shares; 2025Q4: 81,339 shares; 2026Q1: 74,501 shares; 2026Q2: 73,269 shares; 2026Q3: 67,512 shares 67,512$9.18M5%-5,757Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,769 shares; 2025Q1: 23,798 shares; 2025Q2: 23,822 shares; 2025Q3: 23,858 shares; 2025Q4: 22,885 shares; 2026Q1: 22,015 shares; 2026Q2: 22,035 shares; 2026Q3: 22,053 shares 22,053$8.25M4.49%+18Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,880 shares; 2026Q2: 132,699 shares; 2026Q3: 144,074 shares 144,074$7.09M3.86%+11,375Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,928 shares; 2025Q1: 114,386 shares; 2025Q2: 106,128 shares; 2025Q3: 105,958 shares; 2025Q4: 99,957 shares; 2026Q1: 99,229 shares; 2026Q2: 93,836 shares; 2026Q3: 83,203 shares 83,203$5.99M3.26%-10,633Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,003 shares; 2025Q1: 12,271 shares; 2025Q2: 11,820 shares; 2025Q3: 11,500 shares; 2025Q4: 9,327 shares; 2026Q1: 7,763 shares; 2026Q2: 7,873 shares; 2026Q3: 7,829 shares 7,829$5.79M3.15%-44Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,668 shares; 2025Q1: 22,100 shares; 2025Q2: 29,238 shares; 2025Q3: 29,012 shares; 2025Q4: 27,428 shares; 2026Q1: 26,883 shares; 2026Q2: 26,947 shares; 2026Q3: 23,096 shares 23,096$4.8M2.61%-3,851Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,053 shares; 2025Q1: 27,041 shares; 2025Q2: 27,903 shares; 2025Q3: 27,903 shares; 2025Q4: 76,291 shares; 2026Q1: 77,041 shares; 2026Q2: 76,701 shares; 2026Q3: 72,796 shares 72,796$4.17M2.27%-3,905Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,513 shares; 2025Q1: 18,058 shares; 2025Q2: 18,488 shares; 2025Q3: 18,488 shares; 2025Q4: 50,083 shares; 2026Q1: 53,966 shares; 2026Q2: 54,283 shares; 2026Q3: 52,116 shares 52,116$4.07M2.21%-2,167Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,687 shares; 2025Q1: 5,139 shares; 2025Q2: 4,575 shares; 2025Q3: 4,280 shares; 2025Q4: 3,983 shares; 2026Q1: 3,688 shares; 2026Q2: 29,508 shares; 2026Q3: 28,920 shares 28,920$3.63M1.98%-588Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,709 shares; 2026Q2: 39,895 shares; 2026Q3: 36,773 shares 36,773$3.05M1.66%-3,122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,043 shares; 2025Q1: 11,047 shares; 2025Q2: 10,591 shares; 2025Q3: 9,660 shares; 2025Q4: 9,663 shares; 2026Q1: 8,076 shares; 2026Q2: 8,077 shares; 2026Q3: 8,077 shares 8,077$2.14M1.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares; 2026Q2: 6,964 shares; 2026Q3: 6,964 shares 6,964$1.73M0.94%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,695 shares; 2025Q1: 1,698 shares; 2025Q2: 1,701 shares; 2025Q3: 1,704 shares; 2025Q4: 1,707 shares; 2026Q1: 1,936 shares; 2026Q2: 1,940 shares; 2026Q3: 1,943 shares 1,943$997K0.54%+3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,251 shares; 2025Q1: 2,254 shares; 2025Q2: 2,657 shares; 2025Q3: 2,660 shares; 2025Q4: 2,611 shares; 2026Q1: 2,612 shares; 2026Q2: 2,614 shares; 2026Q3: 2,615 shares 2,615$871K0.47%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,851 shares; 2026Q1: 17,382 shares; 2026Q2: 17,382 shares; 2026Q3: 17,298 shares 17,298$819K0.45%-84Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,837 shares; 2025Q1: 1,842 shares; 2025Q2: 1,847 shares; 2025Q3: 1,852 shares; 2025Q4: 1,857 shares; 2026Q1: 1,862 shares; 2026Q2: 1,866 shares; 2026Q3: 1,870 shares 1,870$778K0.42%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 5,350 shares; 2026Q1: 4,350 shares; 2026Q2: 3,040 shares; 2026Q3: 3,040 shares 3,040$757K0.41%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,939 shares; 2025Q1: 5,982 shares; 2025Q2: 6,029 shares; 2025Q3: 6,075 shares; 2025Q4: 3,808 shares; 2026Q1: 3,829 shares; 2026Q2: 4,140 shares; 2026Q3: 4,165 shares 4,165$717K0.39%+25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,190 shares; 2025Q1: 1,322 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares; 2026Q3: 1,694 shares 1,694$645K0.35%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$621K0.34%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares; 2026Q2: 5,741 shares; 2026Q3: 5,531 shares 5,531$573K0.31%-210Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 876 shares; 2026Q1: 795 shares; 2026Q2: 4,775 shares; 2026Q3: 4,779 shares 4,779$431K0.23%+4Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 1,005 shares; 2026Q3: 1,005 shares 1,005$380K0.21%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,199 shares; 2026Q2: 14,231 shares; 2026Q3: 14,268 shares 14,268$378K0.21%+37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832 shares; 2025Q1: 835 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares; 2026Q1: 849 shares; 2026Q2: 852 shares; 2026Q3: 855 shares 855$360K0.2%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,144 shares; 2026Q1: 1,844 shares; 2026Q2: 1,544 shares; 2026Q3: 1,544 shares 1,544$353K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,028 shares; 2026Q3: 1,028 shares 1,028$350K0.19%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares; 2026Q3: 887 shares 887$339K0.18%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares; 2026Q3: 2,788 shares 2,788$328K0.18%+4Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 3,915 shares; 2026Q2: 3,951 shares; 2026Q3: 3,990 shares 3,990$286K0.16%+39Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,837 shares; 2026Q1: 5,884 shares; 2026Q2: 5,933 shares; 2026Q3: 5,983 shares 5,983$280K0.15%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$263K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares; 2026Q3: 708 shares 708$260K0.14%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares; 2026Q1: 2,401 shares; 2026Q2: 2,410 shares; 2026Q3: 2,415 shares 2,415$251K0.14%+5Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,548 shares; 2026Q3: 4,548 shares 4,548$248K0.13%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares; 2026Q1: 2,777 shares; 2026Q2: 2,777 shares; 2026Q3: 2,781 shares 2,781$239K0.13%+4Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares; 2026Q3: 2,147 shares 2,147$235K0.13%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: not reported; 2026Q2: 671 shares; 2026Q3: 671 shares 671$231K0.13%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,386 shares 1,386$226K0.12%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 1,167 shares; 2026Q1: 1,170 shares; 2026Q2: 1,173 shares; 2026Q3: 1,175 shares 1,175$224K0.12%+2Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,452 shares; 2025Q4: 1,462 shares; 2026Q1: 1,470 shares; 2026Q2: 1,478 shares; 2026Q3: 1,487 shares 1,487$218K0.12%+9Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE556$208Kshares

How Q3 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 0002039738-26-000006 base2026-10-15