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

Currently, Global Wealth Management, LLC holds 47 types of securities in its portfolio with a total value $196.4M. In the most recent quarter, they have increased their positions in VGT (+25.8K shares, valued at $3.1M), VUSB (+10.3K shares, valued at $512.0K), AVUV (+2.8K shares, valued at $347.3K); decreased their positions in JMST (-20.3K shares, valued at $1.0M), IJH (-5.4K shares, valued at $415.9K), AMZN (-1.3K shares, valued at $312.2K); initiated new positions in AVUV (+2.8K shares, valued at $347.3K), N/A (+705 shares, valued at $293.0K), GOOGL (+671 shares, valued at $239.7K).

1M P&L

-1.8M-1.11%

3M P&L

+3.3M+2.07%

HY P&L

-3.6M-2.18%

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/A163.6M

96.2%

2Drug Manufacturers - General2.4M

1.4%

3Semiconductors898.6K

0.5%

Top Industries by Stock Count

1N/A32 stocks

74.4%

2Semiconductors2 stocks

4.7%

3Internet Content & Information2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JMST J P MORGAN EXCHANGE TRADED F502.4K shares-3.89%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR810.6K shares-0.87%2026-06-302026-07-20

VUSB VANGUARD BD INDEX FDS450.5K shares2.34%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR628.9K shares1.75%2026-06-302026-07-20

ISHARES TR ISHARES TR23.3K shares0.09%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS51.2K shares0.12%2026-06-302026-07-20

IJR ISHARES TR73.3K shares-1.65%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS22.0K shares0.09%2026-06-302026-07-20

Sponsored

IJH ISHARES TR93.8K shares-5.43%2026-06-302026-07-20

VTIP VANGUARD MALVERN FDS132.7K shares1.39%2026-06-302026-07-20

QQQ INVESCO QQQ TR7.9K shares1.42%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T26.9K shares0.24%2026-06-302026-07-20

SIVR ABRDN SILVER ETF TRUST76.7K shares-0.44%2026-06-302026-07-20

IAU ISHARES GOLD TR54.3K shares0.59%2026-06-302026-07-20

VGT VANGUARD WORLD FD29.5K shares700.11%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F39.9K shares3.06%2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON8.1K shares0.01%2026-06-302026-07-20

IWD ISHARES TR7.0K shares0.00%2026-06-302026-07-20

IWB ISHARES TR1.9K shares0.21%2026-06-302026-07-20

AAPL APPLE INC2.6K shares0.08%2026-06-302026-07-20

AMZN AMAZON COM INC3.0K shares-30.11%2026-06-302026-07-20

MSFT MICROSOFT CORP1.9K shares0.21%2026-06-302026-07-20

GLD SPDR GOLD TR1.7K shares0.00%2026-06-302026-07-20

VDE VANGUARD WORLD FD4.1K shares8.12%2026-06-302026-07-20

Sponsored

XME SPDR SERIES TRUST5.7K shares0.03%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF17.4K shares0.00%2026-06-302026-07-20

VUG VANGUARD INDEX FDS4.8K shares500.63%2026-06-302026-07-20

IEZ ISHARES TR14.2K shares0.23%2026-06-302026-07-20

OIH VANECK ETF TRUST1.0K shares37.67%2026-06-302026-07-20

GOOG ALPHABET INC1.0K shares0.10%2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR2.8K sharesnew addition2026-06-302026-07-20

Sponsored

OEF ISHARES TR887 shares0.00%2026-06-302026-07-20

NVDA NVIDIA CORPORATION1.5K shares-16.27%2026-06-302026-07-20

AMGN AMGEN INC852 shares0.35%2026-06-302026-07-20

VCRM VANGUARD MUN BD FDS4.0K shares0.92%2026-06-302026-07-20

FMUN FIDELITY MERRIMACK STR TR5.9K shares0.83%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC705 sharesnew addition2026-06-302026-07-20

BROADCOM INC BROADCOM INC750 shares0.00%2026-06-302026-07-20

WMT WALMART INC2.4K shares0.37%2026-06-302026-07-20

Sponsored

SLV ISHARES SILVER TR4.5K shares0.00%2026-06-302026-07-20

GOOGL ALPHABET INC671 sharesnew addition2026-06-302026-07-20

SDY SPDR SERIES TRUST1.5K shares0.54%2026-06-302026-07-20

AVDV AMERICAN CENTY ETF TR2.1K sharesnew addition2026-06-302026-07-20

VOX VANGUARD WORLD FD1.2K shares0.26%2026-06-302026-07-20

SIL GLOBAL X FDS2.8K shares0.00%2026-06-302026-07-20

GE GE AEROSPACE556 sharesnew addition2026-06-302026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

-3.89%

Shares502.4K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

-0.87%

Shares810.6K

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD BD INDEX FDS

2.34%

Shares450.5K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

1.75%

Shares628.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.09%

Shares23.3K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.12%

Shares51.2K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-1.65%

Shares73.3K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.09%

Shares22.0K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

-5.43%

Shares93.8K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD MALVERN FDS

1.39%

Shares132.7K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

1.42%

Shares7.9K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

0.24%

Shares26.9K

Event2026-06-30

Filed2026-07-20

SIVR

ABRDN SILVER ETF TRUST

-0.44%

Shares76.7K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

0.59%

Shares54.3K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

700.11%

Shares29.5K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

3.06%

Shares39.9K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.01%

Shares8.1K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES TR

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-30.11%

Shares3.0K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VDE

VANGUARD WORLD FD

8.12%

Shares4.1K

Event2026-06-30

Filed2026-07-20

XME

SPDR SERIES TRUST

0.03%

Shares5.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

500.63%

Shares4.8K

Event2026-06-30

Filed2026-07-20

IEZ

ISHARES TR

0.23%

Shares14.2K

Event2026-06-30

Filed2026-07-20

OIH

VANECK ETF TRUST

37.67%

Shares1.0K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

OEF

ISHARES TR

0.00%

Shares887

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-16.27%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.35%

Shares852

Event2026-06-30

Filed2026-07-20

VCRM

VANGUARD MUN BD FDS

0.92%

Shares4.0K

Event2026-06-30

Filed2026-07-20

FMUN

FIDELITY MERRIMACK STR TR

0.83%

Shares5.9K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

New

Shares705

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.37%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

New

Shares671

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

0.54%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AVDV

AMERICAN CENTY ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

VOX

VANGUARD WORLD FD

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-20

SIL

GLOBAL X FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

New

Shares556

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available