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Global Wealth Management Investment Advisory, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $728,000,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,501,030
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $25,330,167
- APPLE INC · COM · 037833100 · shares: $24,471,362
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $22,979,053
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,745,034
- MICROSOFT CORP · COM · 594918104 · shares: $21,478,839
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,136,217
- ISHARES TR · 0-5YR INVT GR CP · 46434V100 · shares: $19,158,271
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $16,598,189
- CHEVRON CORPORATION · COM · 166764100 · shares: $15,431,289
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,307 shares | $1,013,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,033 shares | $1,010,216 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,637 shares | $979,136 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,646 shares | $969,174 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,085 shares | $968,850 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 23,705 shares | $944,170 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 36,903 shares | $935,489 |
| KKR & CO INC | COM | 48251W104 | — | 9,970 shares | $910,218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,797 shares | $894,816 |
| AGNC INVT CORP | COM | 00123Q104 | — | 96,031 shares | $870,999 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 12,710 shares | $797,309 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 28,739 shares | $786,024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,846 shares | $753,725 |
| BROADCOM INC | COM | 11135F101 | — | 2,010 shares | $705,864 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,140 shares | $657,367 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,775 shares | $598,112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 968 shares | $592,037 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,206 shares | $572,115 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 11,457 shares | $545,135 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,348 shares | $487,989 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,760 shares | $441,521 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,287 shares | $439,830 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,125 shares | $417,077 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,520 shares | $405,680 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,792 shares | $397,184 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,306 shares | $345,634 |
| MARATHON PETE CORP | COM | 56585A102 | — | 865 shares | $342,106 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,051 shares | $328,909 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,879 shares | $325,738 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 6,913 shares | $324,492 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 584 shares | $321,959 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,377 shares | $321,221 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,947 shares | $316,064 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,420 shares | $310,673 |
| VISA INC | COM CL A | 92826C839 | — | 807 shares | $290,073 |
| BOEING CO | COM | 097023105 | — | 1,403 shares | $261,028 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,828 shares | $251,637 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,708 shares | $249,718 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 996 shares | $247,061 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,631 shares | $245,238 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,479 shares | $238,211 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,774 shares | $236,915 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,338 shares | $236,661 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 515 shares | $234,938 |
| INTEL CORP | COM | 458140100 | — | 1,899 shares | $228,369 |
| EATON CORP PLC | SHS | G29183103 | — | 527 shares | $226,660 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 592 shares | $225,457 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 998 shares | $221,918 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,152 shares | $219,890 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,683 shares | $217,934 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 641 shares | $216,699 |
| GE AEROSPACE | COM NEW | 369604301 | — | 690 shares | $215,508 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 765 shares | $212,586 |
| UNITED RENTALS INC | COM | 911363109 | — | 212 shares | $212,165 |
| AON PLC | SHS CL A | G0403H108 | — | 758 shares | $209,792 |