GW
| |
Global Wealth Management, LLC13F | |
| Global Wealth Management, LLC | |
| Last update 2025-07-16 | 32 Stocks (4 new) |
| Value $182.00 Mil | Turnover 2 % |
Global Wealth Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 570,979 | 28,394.8 | -3.89% | 15.570 | -0.67% | 0.540 | +0.99% | +2.36% | 5,305.2 | ||
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 524,373 | 26,685.3 | +1.45% | 14.630 | +0.21% | 0.650 | +1.32% | +1.92% | 4,093.6 | ||
SCHB | Schwab U.S. Broad Market ETF | 997,934 | 24,080.1 | -5.03% | 13.210 | -0.66% | 0.070 | +20.01% | +7.37% | 34,940.9 | ||
IVV | iShares Core S&P 500 ETF | 32,234 | 20,234.3 | +1.43% | 11.100 | +0.16% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
SCHD | Schwab US Dividend Equity ETF | 710,673 | 19,408.5 | +3.04% | 10.640 | +0.31% | 0.030 | +7.34% | +0.77% | 70,469.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 55,605 | 11,470.3 | +1.55% | 6.290 | +0.10% | 0.010 | +12.58% | +6.21% | 89,349.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 87,477 | 9,895.3 | -9.92% | 5.430 | -0.58% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
VTI | Vanguard Total Stock Market ETF | 23,822 | 7,330.5 | +0.10% | 4.020 | 0% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 106,128 | 6,754.0 | -7.22% | 3.700 | -0.28% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
QQQ | INVESCO QQQ Trust | 11,820 | 6,574.3 | -3.68% | 3.610 | -0.12% | 0.000 | +26.52% | +10.07% | 357,775.2 |
Global Wealth Management, LLC's Historical Top Holdings Breakdowns
Global Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.72% | 152.93 ($172.62) 181.74 | $184.18 | 6.70% | Add 32.3% | 29,238 | 7,138 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-06-30 | Reduce Reduce | -0.67% | 49.49 ($49.68) 49.87 | $49.79 | 0.22% | Reduce -3.89% | 570,979 | -23,124 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Reduce Reduce | -0.66% | 19.1 ($22.02) 23.83 | $24.23 | 10.04% | Reduce -5.03% | 997,934 | -52,873 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.58% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Reduce -9.92% | 87,477 | -9,636 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.31% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | Add 3.04% | 710,673 | 20,994 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.28% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Reduce -7.22% | 106,128 | -8,258 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | Add Add | +0.21% | 50.52 ($50.75) 50.92 | $50.91 | 0.33% | Add 1.45% | 524,373 | 7,491 | |
VGT | Vanguard Information Technology ETF | 2025-06-30 | Reduce Reduce | -0.18% | 470.37 ($581.07) 663.28 | $685.53 | 17.98% | Reduce -10.97% | 4,575 | -564 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | New Buy New Buy | +0.17% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | New holding | 4,142 | 4,142 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.16% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 1.43% | 32,234 | 456 |
Global Wealth Management, LLC Total Holding History ($B)
Global Wealth Management, LLC's Asset Allocation
Global Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Global Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Wealth Management, LLC's Holdings Heat Map
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Global Wealth Management, LLC's Holdings Bubble Chart
Global Wealth Management, LLC News
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