Global Wealth Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title: Steve Solano - Regulatory Compliance Consultant
Location: Kingston, NJ
Holdings as of: March 31, 2025
Value $: $173M
Num holdings: 28
Date filed: 4/14/2025, 11:20 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUSB, JMST, SCHB, SCHD, and IVV.
Previous filing: Q4 2024 - Jan 16, 2025
Next filing: Q2 2025 - Jul 16, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VUSB	17.1%	+9.32%	Vanguard Bd Index Fds	VANGUARD ULTRA	+324K	+100%	+$16.2M	$29.6M	49.85	594K
JMST	15.2%	+3.56%	J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	+121K		+$6.18M	$26.3M	50.85	517K
SCHB	13.1%	-0.09%	Schwab Strategic Tr	US BRD MKT ETF	-7.44K		-$160K	$22.6M	21.53	1.05M
SCHD	11.1%	+0.01%	Schwab Strategic Tr	US DIVIDEND EQ	+444		+$12.4K	$19.3M	27.96	690K
IVV	10.3%	-0.07%	Ishares Tr	CORE S&P500 ETF	-225		-$126K	$17.9M	561.90	31.8K
VIG	6.13%	+0.03%	Vanguard Specialized Funds	DIV APP ETF	+268		+$52K	$10.6M	193.99	54.8K
IJR	5.86%	-0.21%	Ishares Tr	CORE S&P SCP ETF	-3.52K		-$368K	$10.2M	104.57	97.1K
IJH	3.85%	-0.12%	Ishares Tr	CORE S&P MCP ETF	-3.54K		-$207K	$6.67M	58.35	114K
VTI	3.77%	+0%	Vanguard Index Fds	TOTAL STK MKT	+29		+$7.97K	$6.54M	274.84	23.8K
QQQ	3.32%	+0.07%	Invesco Qqq Tr	UNIT SER 1	+268		+$126K	$5.75M	468.92	12.3K
RSP	2.21%	-0.06%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	-568		-$98.4K	$3.83M	173.23	22.1K
VGT	1.61%	-0.17%	Vanguard World Fd	INF TECH ETF	-548		-$297K	$2.79M	542.41	5.14K
JNJ	1.06%	+0%	Johnson & Johnson	COM	+4		+$663	$1.83M	165.84	11K
IWD	0.89%		Ishares Tr	RUS 1000 VAL ETF				$1.55M	188.16	8.22K
IAU	0.61%	+0.02%	Ishares Gold Tr	ISHARES NEW	+545		+$32.1K	$1.06M	58.96	18.1K
USO	0.55%		United Sts Oil Fd Lp	UNITS				$945K	77.33	12.2K
SIVR	0.51%	+0.02%	Abrdn Silver Etf Trust	PHYSCL SILVR SHS	+988		+$32.1K	$879K	32.51	27K
AMZN	0.48%		Amazon Com Inc	COM				$831K	190.26	4.37K
VDE	0.45%	+0%	Vanguard World Fd	ENERGY ETF	+43		+$5.58K	$776K	129.71	5.98K
MSFT	0.37%	+0%	Microsoft Corp	COM	+3		+$1.13K	$638K	375.47	1.7K
IWB	0.33%	+0%	Ishares Tr	RUS 1000 ETF	+5		+$1.53K	$565K	306.79	1.84K
AAPL	0.29%	+0%	Apple Inc	COM	+3		+$666	$501K	222.09	2.25K
VUG	0.23%	+0%	Vanguard Index Fds	GROWTH ETF	+1		+$371	$394K	370.92	1.06K
GLD	0.22%	+0.02%	Spdr Gold Tr	GOLD SHS	+132		+$38K	$381K	288.14	1.32K
AMGN	0.15%	+0%	Amgen Inc	COM	+3		+$935	$260K	311.63	835
NVDA	0.14%		Nvidia Corporation	COM				$242K	108.40	2.24K
OEF	0.14%		Ishares Tr	S&P 100 ETF				$240K	270.83	887
WMT	0.12%	+0.12%	Walmart Inc	COM	+2.38K	NEW	+$209K	$209K	87.78	2.38K
KRE		-0.13%	Spdr Ser Tr	S&P REGL BKG	-3.37K	-100%	-$204K	$0		0
TSLA		-0.15%	Tesla Inc	COM	-574	-100%	-$232K	$0		0
VOX		-0.15%	Vanguard World Fd	COMM SRVC ETF	-1.54K	-100%	-$238K	$0		0

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Filing 2025 Q1 compared to 2024 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Steve Solano	Regulatory Compliance Consultant	Bonita Springs, Florida	3/31/2025