Sponsored

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

Currently, Global Trust Wealth Management LLC holds 75 types of securities in its portfolio with a total value $145.2M. In the most recent quarter, they have increased their positions in LQD (+19.4K shares, valued at $2.1M), BNDX (+39.3K shares, valued at $1.9M), IWF (+14.2K shares, valued at $1.8M); decreased their positions in N/A (-7.4K shares, valued at $5.6M), QQQ (-3.3K shares, valued at $2.4M), IJH (-29.2K shares, valued at $2.3M); initiated new positions in DELL (+1.1K shares, valued at $454.3K), N/A (+2.7K shares, valued at $238.6K), AVEM (+2.2K shares, valued at $213.3K).

1M P&L

+224.8K+0.22%

3M P&L

+2.3M+2.28%

HY P&L

+457.9K+0.45%

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/A75.6M

71.8%

2Utilities - Regulated Electric3.4M

3.3%

3Consumer Electronics3.1M

3.0%

Top Industries by Stock Count

1N/A40 stocks

65.6%

2Capital Markets2 stocks

3.3%

3Specialty Chemicals1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.3K shares-28.85%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS22.4K shares-13.48%2026-06-302026-07-16

LQD ISHARES TR64.0K shares43.38%2026-06-302026-07-16

VXUS VANGUARD STAR FDS79.2K shares4.37%2026-06-302026-07-16

QQQ INVESCO QQQ TR9.2K shares-26.46%2026-06-302026-07-16

IJR ISHARES TR44.0K shares4.42%2026-06-302026-07-16

ISHARES TR ISHARES TR46.7K shares-0.73%2026-06-302026-07-16

BNDX VANGUARD CHARLOTTE FDS93.0K shares73.01%2026-06-302026-07-16

Sponsored

JNK SPDR SERIES TRUST41.9K shares62.34%2026-06-302026-07-16

IJH ISHARES TR50.3K shares-36.75%2026-06-302026-07-16

VBK VANGUARD INDEX FDS10.6K shares7.52%2026-06-302026-07-16

ISHARES TR ISHARES TR36.9K shares19.67%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC29.4K shares0.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS15.5K shares19.22%2026-06-302026-07-16

AAPL APPLE INC10.8K shares-16.77%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F52.0K shares34.66%2026-06-302026-07-16

Sponsored

AVDV AMERICAN CENTY ETF TR23.7K shares22.27%2026-06-302026-07-16

IWF ISHARES TR19.3K shares275.97%2026-06-302026-07-16

BROADCOM INC BROADCOM INC5.8K shares2.04%2026-06-302026-07-16

GOOGL ALPHABET INC6.0K shares6.28%2026-06-302026-07-16

HYG ISHARES TR26.3K shares1.67%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST34.8K shares104.33%2026-06-302026-07-16

NVDA NVIDIA CORPORATION9.2K shares5.25%2026-06-302026-07-16

IWP ISHARES TR12.5K shares0.97%2026-06-302026-07-16

Sponsored

TSLA TESLA INC4.1K shares7.48%2026-06-302026-07-16

XLRE SELECT SECTOR SPDR TR37.8K shares14.45%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.8K shares-10.80%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS5.5K shares75.30%2026-06-302026-07-16

IWS ISHARES TR9.3K shares20.04%2026-06-302026-07-16

MSFT MICROSOFT CORP4.1K shares6.02%2026-06-302026-07-16

AMZN AMAZON COM INC6.1K shares4.82%2026-06-302026-07-16

LLY ELI LILLY & CO1.2K shares9.69%2026-06-302026-07-16

Sponsored

WMT WALMART INC12.7K shares14.97%2026-06-302026-07-16

DFSV DIMENSIONAL ETF TRUST37.0K shares42.11%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC2.5K shares8.66%2026-06-302026-07-16

CAT CATERPILLAR INC1.3K shares-47.00%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC12.8K shares98.25%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC15.3K shares29.83%2026-06-302026-07-16

KO COCA COLA CO16.5K shares166.15%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares12.42%2026-06-302026-07-16

Sponsored

EEM ISHARES TR19.1K shares1.23%2026-06-302026-07-16

EFA ISHARES TR12.5K shares-10.71%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP9.2K shares81.31%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP2.3K shares55.47%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I3.8K shares113.15%2026-06-302026-07-16

TMUS T-MOBILE US INC6.6K shares116.01%2026-06-302026-07-16

VISA INC VISA INC3.1K shares73.41%2026-06-302026-07-16

BJUL INNOVATOR ETFS TRUST13.7K shares-44.07%2026-06-302026-07-16

Sponsored

IFEB INNOVATOR ETFS TRUST22.5K shares-8.46%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST14.8K shares-24.79%2026-06-302026-07-16

KJUL INNOVATOR ETFS TRUST17.0K shares0.00%2026-06-302026-07-16

BOCT INNOVATOR ETFS TRUST10.2K shares0.00%2026-06-302026-07-16

KJAN INNOVATOR ETFS TRUST10.3K shares-25.58%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-16

DFAR DIMENSIONAL ETF TRUST16.4K shares-2.02%2026-06-302026-07-16

FLOT ISHARES TR7.9K shares-8.14%2026-06-302026-07-16

Sponsored

XBJA INNOVATOR ETFS TRUST11.8K shares-26.06%2026-06-302026-07-16

DFAS DIMENSIONAL ETF TRUST4.4K shares0.02%2026-06-302026-07-16

LRCX LAM RESEARCH CORP805 shares-35.86%2026-06-302026-07-16

NOCT INNOVATOR ETFS TRUST5.5K shares0.00%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR2.8K shares-9.84%2026-06-302026-07-16

VNQI VANGUARD INTL EQUITY INDEX F6.7K shares19.42%2026-06-302026-07-16

AVRE AMERICAN CENTY ETF TR5.9K shares-1.23%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.3.8K shares-15.56%2026-06-302026-07-16

Sponsored

AVDE AMERICAN CENTY ETF TR3.0K shares-41.58%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC257 shares-49.31%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR308 shares-21.23%2026-06-302026-07-16

VOO VANGUARD INDEX FDS326 shares-14.44%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II708 shares-16.51%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR2.2K sharesnew addition2026-06-302026-07-16

XBJL INNOVATOR ETFS TRUST5.2K shares-13.30%2026-06-302026-07-16

Sponsored

BJAN INNOVATOR ETFS TRUST3.5K sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION220 shares-4.35%2026-06-302026-07-16

BTBT BIT DIGITAL INC12.5K shares0.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T

-28.85%

Shares18.3K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-13.48%

Shares22.4K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

43.38%

Shares64.0K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

4.37%

Shares79.2K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-26.46%

Shares9.2K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

4.42%

Shares44.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.73%

Shares46.7K

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD CHARLOTTE FDS

73.01%

Shares93.0K

Event2026-06-30

Filed2026-07-16

JNK

SPDR SERIES TRUST

62.34%

Shares41.9K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-36.75%

Shares50.3K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

7.52%

Shares10.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

19.67%

Shares36.9K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

19.22%

Shares15.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-16.77%

Shares10.8K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

34.66%

Shares52.0K

Event2026-06-30

Filed2026-07-16

AVDV

AMERICAN CENTY ETF TR

22.27%

Shares23.7K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

275.97%

Shares19.3K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

2.04%

Shares5.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

6.28%

Shares6.0K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES TR

1.67%

Shares26.3K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

104.33%

Shares34.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

5.25%

Shares9.2K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

0.97%

Shares12.5K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

7.48%

Shares4.1K

Event2026-06-30

Filed2026-07-16

XLRE

SELECT SECTOR SPDR TR

14.45%

Shares37.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-10.80%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

75.30%

Shares5.5K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

20.04%

Shares9.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

6.02%

Shares4.1K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

4.82%

Shares6.1K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

9.69%

Shares1.2K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

14.97%

Shares12.7K

Event2026-06-30

Filed2026-07-16

DFSV

DIMENSIONAL ETF TRUST

42.11%

Shares37.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

8.66%

Shares2.5K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-47.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

98.25%

Shares12.8K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

29.83%

Shares15.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

166.15%

Shares16.5K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.42%

Shares2.7K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

1.23%

Shares19.1K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

-10.71%

Shares12.5K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

81.31%

Shares9.2K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

55.47%

Shares2.3K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

113.15%

Shares3.8K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

116.01%

Shares6.6K

Event2026-06-30

Filed2026-07-16

VISA INC

73.41%

Shares3.1K

Event2026-06-30

Filed2026-07-16

BJUL

INNOVATOR ETFS TRUST

-44.07%

Shares13.7K

Event2026-06-30

Filed2026-07-16

IFEB

INNOVATOR ETFS TRUST

-8.46%

Shares22.5K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

-24.79%

Shares14.8K

Event2026-06-30

Filed2026-07-16

KJUL

INNOVATOR ETFS TRUST

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-16

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

KJAN

INNOVATOR ETFS TRUST

-25.58%

Shares10.3K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

DFAR

DIMENSIONAL ETF TRUST

-2.02%

Shares16.4K

Event2026-06-30

Filed2026-07-16

FLOT

ISHARES TR

-8.14%

Shares7.9K

Event2026-06-30

Filed2026-07-16

XBJA

INNOVATOR ETFS TRUST

-26.06%

Shares11.8K

Event2026-06-30

Filed2026-07-16

DFAS

DIMENSIONAL ETF TRUST

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-35.86%

Shares805

Event2026-06-30

Filed2026-07-16

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

-9.84%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VNQI

VANGUARD INTL EQUITY INDEX F

19.42%

Shares6.7K

Event2026-06-30

Filed2026-07-16

AVRE

AMERICAN CENTY ETF TR

-1.23%

Shares5.9K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-15.56%

Shares3.8K

Event2026-06-30

Filed2026-07-16

AVDE

AMERICAN CENTY ETF TR

-41.58%

Shares3.0K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-49.31%

Shares257

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-21.23%

Shares308

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-14.44%

Shares326

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

-16.51%

Shares708

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

XBJL

INNOVATOR ETFS TRUST

-13.30%

Shares5.2K

Event2026-06-30

Filed2026-07-16

BJAN

INNOVATOR ETFS TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-4.35%

Shares220

Event2026-06-30

Filed2026-07-16

BTBT

BIT DIGITAL INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available