Global Wealth Management, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $197.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | 522.7K | $26.6M | $26.6M | 13.50% | +6 | 2026-03-31 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 440.3K | $21.9M | $21.9M | 11.11% | +61.2K | 2026-03-31 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 817.8K | $20.5M | $23.6M | 11.97% | -60,847 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 618.0K | $19.0M | $20.7M | 10.49% | -49,297 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 23.3K | $15.2M | $17.5M | 8.88% | -2,900 | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 51.2K | $11.0M | $12.2M | 6.21% | -1,927 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 74.5K | $9.3M | $10.8M | 5.50% | -6,838 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 22.0K | $7.1M | $8.1M | 4.11% | -870 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 99.2K | $6.7M | $7.5M | 3.79% | -728 | 2026-03-31 |
| 10 | VTIP | VANGUARD MALVERN FDS | 130.9K | $6.5M | $6.5M | 3.30% | -- | 2026-03-31 |
| 11 | SIVR | ABRDN SILVER ETF TRUST | 77.0K | $5.5M | $4.2M | 2.15% | +750 | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 26.9K | $5.2M | $5.8M | 2.93% | -545 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 54.0K | $4.8M | $4.1M | 2.09% | +3.9K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 7.8K | $4.5M | $5.3M | 2.71% | -1,564 | 2026-03-31 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 38.7K | $2.9M | $3.2M | 1.63% | -- | 2026-03-31 |
| 16 | VGT | VANGUARD WORLD FD | 3.7K | $2.6M | $3.3M | 1.69% | -295 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 8.1K | $2.0M | $2.1M | 1.05% | -1,587 | 2026-03-31 |
| 18 | IWD | ISHARES TR | 7.0K | $1.5M | $1.8M | 0.89% | -- | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 4.3K | $905K | $1.2M | 0.60% | -1,000 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 1.7K | $728K | $629K | 0.32% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 1.9K | $716K | $899K | 0.46% | +229 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 17.4K | $667K | $619K | 0.31% | +3.5K | 2026-03-31 |
| 23 | IWB | ISHARES TR | 1.9K | $663K | $759K | 0.39% | +5 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 2.6K | $662K | $806K | 0.41% | +1 | 2026-03-31 |
| 25 | VDE | VANGUARD WORLD FD | 3.8K | $662K | $643K | 0.33% | +21 | 2026-03-31 |
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