← Back to Discover
Global Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $183,815,123
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
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $22,198,171
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $22,122,540
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $21,319,227
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $18,648,931
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,660,914
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $10,303,066
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,184,305
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,253,143
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $7,091,324
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,986,454
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 757,358 shares | $22,198,171 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 437,550 shares | $22,122,540 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 430,257 shares | $21,319,227 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 573,284 shares | $18,648,931 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,755 shares | $16,660,914 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 44,160 shares | $10,303,066 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 67,512 shares | $9,184,305 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,053 shares | $8,253,143 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 144,074 shares | $7,091,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 83,203 shares | $5,986,454 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,829 shares | $5,792,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,096 shares | $4,804,327 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 72,796 shares | $4,171,939 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 52,116 shares | $4,070,260 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 28,920 shares | $3,634,396 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 36,773 shares | $3,051,029 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,077 shares | $2,138,427 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,964 shares | $1,726,585 |
| MICROSOFT CORP | COM | 594918104 | — | 1,943 shares | $996,754 |
| APPLE INC | COM | 037833100 | — | 2,615 shares | $870,840 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,298 shares | $818,887 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,870 shares | $778,264 |
| AMAZON COM INC | COM | 023135106 | — | 3,040 shares | $757,416 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,165 shares | $717,132 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,694 shares | $645,143 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,015 shares | $620,936 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,531 shares | $572,804 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,779 shares | $430,627 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,005 shares | $380,262 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 14,268 shares | $378,375 |
| AMGEN INC | COM | 031162100 | — | 855 shares | $360,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,544 shares | $352,662 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,028 shares | $350,400 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 887 shares | $338,905 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,788 shares | $328,298 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,990 shares | $285,560 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 5,983 shares | $280,102 |
| BROADCOM INC | COM | 11135F101 | — | 750 shares | $263,393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 708 shares | $259,911 |
| WALMART INC | COM | 931142103 | — | 2,415 shares | $251,006 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,548 shares | $247,911 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,781 shares | $239,192 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,147 shares | $234,824 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 671 shares | $230,881 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,386 shares | $225,510 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,175 shares | $223,975 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,487 shares | $217,758 |