Global Wealth Management, LLC
•CIK: 2039738•Filing: Q4 2025
**Global Wealth Management, LLC** manages $186M across a diversified portfolio of 41 positions. The strategy exhibits a strong tilt toward established, income-generating assets, evidenced by top holdings including JMST at $26.6M and SCHB at $23.0M. Significant allocations are also directed toward core market exposure via SCHD ($18.3M) and IVV ($18.0M). This concentration suggests a focus on quality dividend payers and broad market index tracking.
Total AUM
$185.8M
QoQ Performance
-2.4%
Positions
30
Top 10 Concentration
80.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JMST
SCHB
VUSB
SCHD
IVV
VIG
IJR
JMST14.3%
SCHB12.4%
VUSB10.2%
SCHD9.9%
IVV9.7%
VIG6.3%
IJR5.3%
BND4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.6%
ETF9.7%
Technology1.6%
Healthcare1.2%
Consumer0.8%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑13 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024