Q3 2026 13F · SEC CIK 2039738

Global Wealth Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.8M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $245.7M

Global Wealth Management, LLC is a wealth manager that reported 47 positions worth $183.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Schwab Strategic Tr (SCHB, 12.1%), J P Morgan Exchange Traded F (JMST, 12.0%), Vanguard Bd Index Fds (VUSB, 11.6%).

Global Wealth Management, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	12.1%	12.0%	757,358	-6.6%	$22.2M
JMSTJ P Morgan Exchange Traded F	12.0%	13.0%	437,550	-12.9%	$22.1M
VUSBVanguard Bd Index Fds	11.6%	11.4%	430,257	-4.5%	$21.3M
SCHDSchwab Strategic Tr	10.1%	10.2%	573,284	-8.8%	$18.6M
IVVIshares Tr	9.1%	8.9%	21,755	-6.8%	$16.7M
VIGVanguard Specialized Funds	5.6%	6.2%	44,160	-13.8%	$10.3M
IJRIshares Tr	5.0%	5.5%	67,512	-7.9%	$9.2M
VTIVanguard Index Fds	4.5%	4.2%	22,053	+0.1%	$8.3M
VTIPVanguard Malvern Fds	3.9%	3.4%	144,074	+8.6%	$7.1M
IJHIshares Tr	3.3%	3.7%	83,203	-11.3%	$6.0M
QQQInvesco Qqq Tr	3.2%	3.0%	7,829	-0.6%	$5.8M
RSPInvesco Exchange Traded Fd T	2.6%	2.9%	23,096	-14.3%	$4.8M
SIVRAbrdn Silver ETF Trust	2.3%	2.2%	72,796	-5.1%	$4.2M
IAUIshares Gold Tr	2.2%	2.1%	52,116	-4.0%	$4.1M
VGTVanguard World Fd	2.0%	1.8%	28,920	-2.0%	$3.6M
VEUVanguard Intl Equity Index F	1.7%	1.7%	36,773	-7.8%	$3.1M
JNJJohnson & Johnson	1.2%	1.0%	8,077	+0.0%	$2.1M
IWDIshares Tr	0.9%	0.9%	6,964	+0.0%	$1.7M
MSFTMicrosoft Corp	0.5%	0.4%	1,943	+0.2%	$997K
AAPLApple Inc	0.5%	0.4%	2,615	+0.0%	$871K
IBITIshares Bitcoin Trust ETF	0.4%	0.3%	17,298	-0.5%	$819K
IWBIshares Tr	0.4%	0.4%	1,870	+0.2%	$778K
AMZNAmazon Com Inc	0.4%	0.4%	3,040	+0.0%	$757K
VDEVanguard World Fd	0.4%	0.3%	4,165	+0.6%	$717K
GLDSpdr Gold Tr	0.4%	0.3%	1,694	+0.0%	$645K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,015	+0.0%	$621K
XMESpdr Series Trust	0.3%	0.3%	5,531	-3.7%	$573K
VUGVanguard Index Fds	0.2%	0.2%	4,779	+0.1%	$431K
OIHVaneck ETF Trust	0.2%	0.2%	1,005	+0.0%	$380K
IEZIshares Tr	0.2%	0.2%	14,268	+0.3%	$378K
AMGNAmgen Inc	0.2%	0.2%	855	+0.4%	$360K
NVDANvidia Corporation	0.2%	0.2%	1,544	+0.0%	$353K
GOOGAlphabet Inc	0.2%	0.2%	1,028	+0.0%	$350K
OEFIshares Tr	0.2%	0.2%	887	+0.0%	$339K
AVUVAmerican Centy ETF Tr	0.2%	0.2%	2,788	+0.1%	$328K
VCRMVanguard Mun Bd Fds	0.2%	0.2%	3,990	+1.0%	$286K
FMUNFidelity Merrimack Str Tr	0.2%	0.2%	5,983	+0.8%	$280K
AVGOBroadcom Inc	0.1%	0.1%	750	+0.0%	$263K
UNHUnitedhealth Group Inc	0.1%	0.1%	708	+0.4%	$260K
WMTWalmart Inc	0.1%	0.1%	2,415	+0.2%	$251K
SLVIshares Silver Tr	0.1%	0.1%	4,548	+0.0%	$248K
SILGlobal X Fds	0.1%	0.1%	2,781	+0.1%	$239K
AVDVAmerican Centy ETF Tr	0.1%	0.1%	2,147	+0.3%	$235K
GOOGLAlphabet Inc	0.1%	0.1%	671	+0.0%	$231K
XOMExxonmobil Holdings Corp	0.1%	New	1,386	—	$226K
VOXVanguard Telecommunication Ser	0.1%	0.1%	1,175	+0.2%	$224K
SDYSpdr Ser Tr	0.1%	0.1%	1,487	+0.6%	$218K

What Global Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$183.8M	47
Q2 2026	$196.4M	47
Q1 2026	$183.4M	44
Q4 2025	$185.8M	41
Q3 2025	$190.5M	35
Q2 2025	$182.3M	32
Q1 2025	$173.3M	28
Q4 2024	$156.6M	30
Q3 2024	$147.8M	26

Questions about Global Wealth Management, LLC's portfolio

What stocks does Global Wealth Management, LLC own?

Global Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 47 positions worth $183.8M. The largest are Schwab Strategic Tr (SCHB) at 12.1%, J P Morgan Exchange Traded F (JMST) at 12.0%, Vanguard Bd Index Fds (VUSB) at 11.6%, Schwab Strategic Tr (SCHD) at 10.1% and Ishares Tr (IVV) at 9.1%.

What did Global Wealth Management, LLC buy last quarter?

In Q3 2026, Global Wealth Management, LLC added a new position in Exxonmobil Holdings Corp (XOM) and Vanguard Malvern Fds (VTIP) (+8.6% shares), compared with its Q2 2026 filing.

What did Global Wealth Management, LLC sell last quarter?

In Q3 2026, Global Wealth Management, LLC sold all of Ge Aerospace (GE), Invesco Exchange Traded Fd T (RSP) (-14.3% shares), Vanguard Specialized Funds (VIG) (-13.8% shares) and J P Morgan Exchange Traded F (JMST) (-12.9% shares), compared with its Q2 2026 filing.

When is Global Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Global Wealth Management, LLC manage?

Global Wealth Management, LLC reported $245.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.8M.