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Global Wealth Management, LLC

CIK:0002039738
Investment Adviser
$231M AUM
35 holdings
Kingston, NJ, US
Founded:2010
3 employees
Latest filing:Sep 30, 2025

Global Wealth Management, LLC is an SEC-registered investment adviser founded in 2010 and headquartered in Kingston, New Jersey. With a small team of 3 employees, the firm provides personalized investment advisory and portfolio management services for a range of clients, primarily serving high net worth individuals, individuals, pension and profit-sharing plans, charitable organizations, insurance companies, and other institutional clients.

Investment Strategy

Global Wealth Management, LLC follows a diversified investment strategy focused on portfolio management for individuals (including high net worth clients) and select institutions. The firm builds portfolios using a mix of equities, ETFs, and sector-focused funds (such as technology, gold, and healthcare), with an emphasis on risk management and asset allocation. Their approach is client-centric, tailoring financial plans to each client’s goals, and offering ongoing management designed to build and protect long-term wealth. Their recent portfolio holdings show a preference for established securities across multiple sectors, indicating a risk-conscious blend of growth and defensive investments.

Latest 13F Filing Activity

Global Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 35 equity positions with a total 13F market value of $190M. The fund increased holdings in Vanguard BD Index FDS, Vanguard Index FDS, Schwab Strategic TR among other positions. Global Wealth Management, LLC reduced exposure to Vanguard BD Index FDS, Ishares TR, Ishares TR among others.

Top Buys
B
BNDVANGUARD BD INDEX FDS
+$8.1M
V
VTIVANGUARD INDEX FDS
+$499.0K
S
SCHBSCHWAB STRATEGIC TR
+$447.4K
J
JMSTJ P MORGAN EXCHANGE TRADED F
+$446.6K
V
VIGVANGUARD SPECIALIZED FUNDS
+$410.1K
Top Sells
V
VUSBVANGUARD BD INDEX FDS
-$3.9M
I
IWDISHARES TR
-$198.5K
I
IVVISHARES TR
-$133.8K
S
SCHDSCHWAB STRATEGIC TR
-$56.7K
A
AMZNAMAZON COM INC
-$27.2K

Top Holdings

J
JMSTJ P MORGAN EXCHANGE TRADED F
+14.2%$27.1M
S
SCHBSCHWAB STRATEGIC TR
+12.9%$24.5M
V
VUSBVANGUARD BD INDEX FDS
+12.8%$24.5M
I
IVVISHARES TR
+10.6%$20.1M
S
SCHDSCHWAB STRATEGIC TR
+10.2%$19.4M

Equity Positions (35)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J P MORGAN EXCHANGE TRADED F14.24%$27.1M531,582$50.88$51.04+$446.6K
SCHWAB STRATEGIC TR12.88%$24.5M954,007$22.17$25.71+$447.4K
VANGUARD BD INDEX FDS12.84%$24.5M489,381$49.90$50.00-$3.9M
ISHARES TR10.55%$20.1M30,032$578.01$669.30-$133.8K
SCHWAB STRATEGIC TR10.16%$19.4M708,856$28.13$27.30-$56.7K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.1%
PHARMACEUTICAL PREPARATIONS
+0.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
ELECTRONIC COMPUTERS
+0.4%