Sponsored

The Analysis of Global Trust Wealth Management LLC's Holdings & P&L

Currently, Global Trust Wealth Management LLC holds 82 types of securities in its portfolio with a total value $132.2M. In the most recent quarter, they have increased their positions in N/A (+6.0K shares, valued at $574.2K), XLRE (+12.0K shares, valued at $491.3K), KO (+6.2K shares, valued at $472.2K); decreased their positions in N/A (-1.4K shares, valued at $833.4K), IJH (-11.0K shares, valued at $742.4K), SPY (-852 shares, valued at $554.1K); initiated new positions in KO (+6.2K shares, valued at $472.2K), GSG (+6.9K shares, valued at $223.0K).

1M P&L

+326.7K+0.27%

3M P&L

-7.4M-5.64%

HY P&L

-3.4M-2.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.3M

77.4%

2Consumer Electronics3.3M

2.9%

3Banks - Diversified2.2M

2.0%

Top Industries by Stock Count

1N/A45 stocks

60.8%

2Capital Markets2 stocks

2.7%

3Discount Stores2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T25.8K shares-3.20%2026-03-312026-04-14

VTI VANGUARD INDEX FDS25.9K shares0.74%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR12.5K shares-10.37%2026-03-312026-04-14

VXUS VANGUARD STAR FDS75.9K shares0.04%2026-03-312026-04-14

IJH ISHARES TR79.5K shares-12.15%2026-03-312026-04-14

IJR ISHARES TR42.1K shares1.04%2026-03-312026-04-14

LQD ISHARES TR44.6K shares10.13%2026-03-312026-04-14

IEFA ISHARES TR47.0K shares-3.42%2026-03-312026-04-14

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC29.4K shares0.00%2026-03-312026-04-14

AAPL APPLE INC13.0K shares-0.07%2026-03-312026-04-14

AGG ISHARES TR30.8K shares5.92%2026-03-312026-04-14

VBK VANGUARD INDEX FDS9.9K shares3.49%2026-03-312026-04-14

BNDX VANGUARD CHARLOTTE FDS53.8K shares12.78%2026-03-312026-04-14

VTV VANGUARD INDEX FDS13.0K shares-5.64%2026-03-312026-04-14

SPDR SERIES TRUST SPDR SERIES TRUST25.8K shares30.27%2026-03-312026-04-14

IWF ISHARES TR5.1K shares-8.43%2026-03-312026-04-14

Sponsored

VWO VANGUARD INTL EQUITY INDEX F38.6K shares10.40%2026-03-312026-04-14

HYG ISHARES TR25.9K shares-1.97%2026-03-312026-04-14

AVDV AMERICAN CENTY ETF TR19.4K shares9.93%2026-03-312026-04-14

BROADCOM INC BROADCOM INC5.7K shares-3.77%2026-03-312026-04-14

CAT CATERPILLAR INC2.5K shares-16.70%2026-03-312026-04-14

ALPHABET INC ALPHABET INC5.7K shares-1.60%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO5.4K shares-8.51%2026-03-312026-04-14

IWP ISHARES TR12.3K shares-16.67%2026-03-312026-04-14

Sponsored

NVDA NVIDIA CORPORATION8.7K shares-0.92%2026-03-312026-04-14

TSLA TESLA INC3.9K shares1.64%2026-03-312026-04-14

MSFT MICROSOFT CORP3.9K shares4.05%2026-03-312026-04-14

WMT WALMART INC11.0K shares10.17%2026-03-312026-04-14

EFA ISHARES TR14.0K shares0.00%2026-03-312026-04-14

XLRE SELECT SECTOR SPDR TR33.0K shares57.39%2026-03-312026-04-14

META META PLATFORMS INC2.3K shares-0.17%2026-03-312026-04-14

AMZN AMAZON COM INC5.8K shares-1.02%2026-03-312026-04-14

Sponsored

BJUL INNOVATOR ETFS TRUST24.4K shares0.00%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares1.58%2026-03-312026-04-14

IWS ISHARES TR7.7K shares-4.08%2026-03-312026-04-14

NEE NEXTERA ENERGY INC11.8K shares24.45%2026-03-312026-04-14

EEM ISHARES TR18.9K shares0.00%2026-03-312026-04-14

NOC NORTHROP GRUMMAN CORP1.5K shares33.81%2026-03-312026-04-14

LLY ELI LILLY & CO1.1K shares0.74%2026-03-312026-04-14

DFSV DIMENSIONAL ETF TRUST26.0K shares14.16%2026-03-312026-04-14

Sponsored

DFIV DIMENSIONAL ETF TRUST17.0K shares48.91%2026-03-312026-04-14

XOM EXXON MOBIL CORP5.1K shares94.90%2026-03-312026-04-14

IBM INTERNATIONAL BUSINESS MACHS3.2K shares56.19%2026-03-312026-04-14

DFAC DIMENSIONAL ETF TRUST19.7K shares1.03%2026-03-312026-04-14

PLTR PALANTIR TECHNOLOGIES INC5.1K shares-1.77%2026-03-312026-04-14

IFEB INNOVATOR ETFS TRUST24.6K shares0.00%2026-03-312026-04-14

WFC WELLS FARGO & CO8.2K shares-3.70%2026-03-312026-04-14

TMUS T-MOBILE US INC3.0K shares164.14%2026-03-312026-04-14

Sponsored

UPS UNITED PARCEL SVCS INC6.5K shares83.53%2026-03-312026-04-14

PFF ISHARES TR20.7K shares-0.79%2026-03-312026-04-14

KJAN INNOVATOR ETFS TRUST13.8K shares0.00%2026-03-312026-04-14

KJUL INNOVATOR ETFS TRUST17.0K shares0.00%2026-03-312026-04-14

V VISA INC1.8K shares37.70%2026-03-312026-04-14

APD AIR PRODUCTS AND CHEMICALS I1.8K shares92.36%2026-03-312026-04-14

XBJA INNOVATOR ETFS TRUST16.0K shares-3.03%2026-03-312026-04-14

BOCT INNOVATOR ETFS TRUST10.2K shares0.00%2026-03-312026-04-14

Sponsored

KO COCA COLA CO6.2K sharesnew addition2026-03-312026-04-14

FLOT ISHARES TR8.6K shares-20.29%2026-03-312026-04-14

NFLX NETFLIX INC.4.5K shares-30.77%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC507 shares-37.94%2026-03-312026-04-14

AVDE AMERICAN CENTY ETF TR5.1K shares-4.72%2026-03-312026-04-14

DFAR DIMENSIONAL ETF TRUST16.7K shares-9.70%2026-03-312026-04-14

DVY ISHARES TR2.3K shares-36.51%2026-03-312026-04-14

AVUV AMERICAN CENTY ETF TR3.0K shares0.00%2026-03-312026-04-14

Sponsored

DFAS DIMENSIONAL ETF TRUST4.4K shares-18.80%2026-03-312026-04-14

NOCT INNOVATOR ETFS TRUST5.5K shares0.00%2026-03-312026-04-14

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares0.00%2026-03-312026-04-14

AVRE AMERICAN CENTY ETF TR6.0K shares-0.97%2026-03-312026-04-14

IVV ISHARES TR391 shares0.00%2026-03-312026-04-14

VNQI VANGUARD INTL EQUITY INDEX F5.6K shares6.45%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION230 shares-40.87%2026-03-312026-04-14

XBJL INNOVATOR ETFS TRUST6.0K shares0.00%2026-03-312026-04-14

Sponsored

MA MASTERCARD INCORPORATED456 shares-29.08%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS381 shares12.06%2026-03-312026-04-14

ROK ROCKWELL AUTOMATION INC625 shares-7.41%2026-03-312026-04-14

GSG ISHARES S&P GSCI COMMODITY-6.9K sharesnew addition2026-03-312026-04-14

KLAC KLA CORP151 shares-54.38%2026-03-312026-04-14

DIA STATE STR SPDR DOW JONES IND476 shares-9.33%2026-03-312026-04-14

XBAP INNOVATOR ETFS TRUST5.4K shares-7.16%2026-03-312026-04-14

PG PROCTER & GAMBLE CO1.4K shares-25.95%2026-03-312026-04-14

Sponsored

QQQM INVESCO EXCH TRADED FD TR II848 shares6.27%2026-03-312026-04-14

BTBT BIT DIGITAL INC12.5K shares0.00%2026-03-312026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-3.20%

Shares25.8K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

0.74%

Shares25.9K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

-10.37%

Shares12.5K

Event2026-03-31

Filed2026-04-14

VXUS

VANGUARD STAR FDS

0.04%

Shares75.9K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

-12.15%

Shares79.5K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

1.04%

Shares42.1K

Event2026-03-31

Filed2026-04-14

LQD

ISHARES TR

10.13%

Shares44.6K

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TR

-3.42%

Shares47.0K

Event2026-03-31

Filed2026-04-14

WEC ENERGY GROUP INC

0.00%

Shares29.4K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-0.07%

Shares13.0K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

5.92%

Shares30.8K

Event2026-03-31

Filed2026-04-14

VBK

VANGUARD INDEX FDS

3.49%

Shares9.9K

Event2026-03-31

Filed2026-04-14

BNDX

VANGUARD CHARLOTTE FDS

12.78%

Shares53.8K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

-5.64%

Shares13.0K

Event2026-03-31

Filed2026-04-14

SPDR SERIES TRUST

30.27%

Shares25.8K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

-8.43%

Shares5.1K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

10.40%

Shares38.6K

Event2026-03-31

Filed2026-04-14

HYG

ISHARES TR

-1.97%

Shares25.9K

Event2026-03-31

Filed2026-04-14

AVDV

AMERICAN CENTY ETF TR

9.93%

Shares19.4K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

-3.77%

Shares5.7K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

-16.70%

Shares2.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-1.60%

Shares5.7K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-8.51%

Shares5.4K

Event2026-03-31

Filed2026-04-14

IWP

ISHARES TR

-16.67%

Shares12.3K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-0.92%

Shares8.7K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

1.64%

Shares3.9K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

4.05%

Shares3.9K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

10.17%

Shares11.0K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-14

XLRE

SELECT SECTOR SPDR TR

57.39%

Shares33.0K

Event2026-03-31

Filed2026-04-14

META

META PLATFORMS INC

-0.17%

Shares2.3K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-1.02%

Shares5.8K

Event2026-03-31

Filed2026-04-14

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares24.4K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

1.58%

Shares2.4K

Event2026-03-31

Filed2026-04-14

IWS

ISHARES TR

-4.08%

Shares7.7K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC

24.45%

Shares11.8K

Event2026-03-31

Filed2026-04-14

EEM

ISHARES TR

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-14

NOC

NORTHROP GRUMMAN CORP

33.81%

Shares1.5K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

0.74%

Shares1.1K

Event2026-03-31

Filed2026-04-14

DFSV

DIMENSIONAL ETF TRUST

14.16%

Shares26.0K

Event2026-03-31

Filed2026-04-14

DFIV

DIMENSIONAL ETF TRUST

48.91%

Shares17.0K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

94.90%

Shares5.1K

Event2026-03-31

Filed2026-04-14

IBM

INTERNATIONAL BUSINESS MACHS

56.19%

Shares3.2K

Event2026-03-31

Filed2026-04-14

DFAC

DIMENSIONAL ETF TRUST

1.03%

Shares19.7K

Event2026-03-31

Filed2026-04-14

PLTR

PALANTIR TECHNOLOGIES INC

-1.77%

Shares5.1K

Event2026-03-31

Filed2026-04-14

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares24.6K

Event2026-03-31

Filed2026-04-14

WFC

WELLS FARGO & CO

-3.70%

Shares8.2K

Event2026-03-31

Filed2026-04-14

TMUS

T-MOBILE US INC

164.14%

Shares3.0K

Event2026-03-31

Filed2026-04-14

UPS

UNITED PARCEL SVCS INC

83.53%

Shares6.5K

Event2026-03-31

Filed2026-04-14

PFF

ISHARES TR

-0.79%

Shares20.7K

Event2026-03-31

Filed2026-04-14

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-14

KJUL

INNOVATOR ETFS TRUST

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-14

VISA INC

37.70%

Shares1.8K

Event2026-03-31

Filed2026-04-14

APD

AIR PRODUCTS AND CHEMICALS I

92.36%

Shares1.8K

Event2026-03-31

Filed2026-04-14

XBJA

INNOVATOR ETFS TRUST

-3.03%

Shares16.0K

Event2026-03-31

Filed2026-04-14

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

New

Shares6.2K

Event2026-03-31

Filed2026-04-14

FLOT

ISHARES TR

-20.29%

Shares8.6K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

-30.77%

Shares4.5K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP INC

-37.94%

Shares507

Event2026-03-31

Filed2026-04-14

AVDE

AMERICAN CENTY ETF TR

-4.72%

Shares5.1K

Event2026-03-31

Filed2026-04-14

DFAR

DIMENSIONAL ETF TRUST

-9.70%

Shares16.7K

Event2026-03-31

Filed2026-04-14

DVY

ISHARES TR

-36.51%

Shares2.3K

Event2026-03-31

Filed2026-04-14

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-14

DFAS

DIMENSIONAL ETF TRUST

-18.80%

Shares4.4K

Event2026-03-31

Filed2026-04-14

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

AVRE

AMERICAN CENTY ETF TR

-0.97%

Shares6.0K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

0.00%

Shares391

Event2026-03-31

Filed2026-04-14

VNQI

VANGUARD INTL EQUITY INDEX F

6.45%

Shares5.6K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

-40.87%

Shares230

Event2026-03-31

Filed2026-04-14

XBJL

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-14

MASTERCARD INCORPORATED

-29.08%

Shares456

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

12.06%

Shares381

Event2026-03-31

Filed2026-04-14

ROK

ROCKWELL AUTOMATION INC

-7.41%

Shares625

Event2026-03-31

Filed2026-04-14

GSG

ISHARES S&P GSCI COMMODITY-

New

Shares6.9K

Event2026-03-31

Filed2026-04-14

KLAC

KLA CORP

-54.38%

Shares151

Event2026-03-31

Filed2026-04-14

DIA

STATE STR SPDR DOW JONES IND

-9.33%

Shares476

Event2026-03-31

Filed2026-04-14

XBAP

INNOVATOR ETFS TRUST

-7.16%

Shares5.4K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

-25.95%

Shares1.4K

Event2026-03-31

Filed2026-04-14

QQQM

INVESCO EXCH TRADED FD TR II

6.27%

Shares848

Event2026-03-31

Filed2026-04-14

BTBT

BIT DIGITAL INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR200 sharesnew addition2026-03-312026-04-14

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares200

Event2026-03-31

Filed2026-04-14

Put Option Holdings

No put option holdings data available