Global Wealth Management, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: Steve Solano - Regulatory Compliance Consultant
Location: Kingston, NJ
Holdings as of: June 30, 2025
Value $: $182M
Num holdings: 32
Date filed: 7/15/2025, 06:57 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUSB, JMST, SCHB, IVV, and SCHD.
Previous filing: Q1 2025 - Apr 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VUSB	15.6%	-0.63%	Vanguard Bd Index Fds	VANGUARD ULTRA	-23.1K	-3.89%	-$1.15M	$28.4M	49.73	571K
JMST	14.6%	+0.21%	J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	+7.49K	+1.45%	+$381K	$26.7M	50.89	524K
SCHB	13.2%	-0.7%	Schwab Strategic Tr	US BRD MKT ETF	-52.9K	-5.03%	-$1.28M	$24.1M	24.13	998K
IVV	11.1%	+0.16%	Ishares Tr	CORE S&P500 ETF	+456	+1.43%	+$286K	$20.2M	627.73	32.2K
SCHD	10.6%	+0.31%	Schwab Strategic Tr	US DIVIDEND EQ	+21K	+3.04%	+$573K	$19.4M	27.31	711K
VIG	6.29%	+0.1%	Vanguard Specialized Funds	DIV APP ETF	+851	+1.55%	+$176K	$11.5M	206.28	55.6K
IJR	5.43%	-0.6%	Ishares Tr	CORE S&P SCP ETF	-9.64K	-9.92%	-$1.09M	$9.9M	113.12	87.5K
VTI	4.02%	+0%	Vanguard Index Fds	TOTAL STK MKT	+24	+0.1%	+$7.39K	$7.33M	307.72	23.8K
IJH	3.7%	-0.29%	Ishares Tr	CORE S&P MCP ETF	-8.26K	-7.22%	-$526K	$6.75M	63.64	106K
QQQ	3.61%	-0.14%	Invesco Qqq Tr	UNIT SER 1	-451	-3.68%	-$251K	$6.57M	556.20	11.8K
RSP	2.96%	+0.72%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	+7.14K	+32.3%	+$1.32M	$5.4M	184.61	29.2K
VGT	1.68%	-0.21%	Vanguard World Fd	INF TECH ETF	-564	-11%	-$378K	$3.07M	670.35	4.58K
JNJ	0.91%	-0.04%	Johnson & Johnson	COM	-456	-4.13%	-$71.5K	$1.66M	156.82	10.6K
IWD	0.89%		Ishares Tr	RUS 1000 VAL ETF				$1.62M	196.63	8.22K
IAU	0.64%	+0.01%	Ishares Gold Tr	ISHARES NEW	+430	+2.38%	+$27.1K	$1.17M	63.05	18.5K
SIVR	0.56%	+0.02%	Abrdn Silver Etf Trust	PHYSCL SILVR SHS	+862	+3.19%	+$31.3K	$1.01M	36.35	27.9K
AMZN	0.55%	+0.01%	Amazon Com Inc	COM	+80	+1.83%	+$18.1K	$1M	225.69	4.45K
USO	0.51%		United Sts Oil Fd Lp	UNITS				$924K	75.62	12.2K
MSFT	0.47%	+0%	Microsoft Corp	COM	+3	+0.18%	+$1.51K	$856K	503.05	1.7K
VDE	0.41%	+0%	Vanguard World Fd	ENERGY ETF	+47	+0.79%	+$5.82K	$746K	123.80	6.03K
IWB	0.35%	+0%	Ishares Tr	RUS 1000 ETF	+5	+0.27%	+$1.72K	$634K	343.51	1.85K
AAPL	0.3%	+0.05%	Apple Inc	COM	+403	+17.9%	+$84.1K	$554K	208.60	2.66K
GLD	0.25%	+0.02%	Spdr Gold Tr	GOLD SHS	+135	+10.2%	+$41.6K	$449K	308.01	1.46K
VUG	0.21%	-0.05%	Vanguard Index Fds	GROWTH ETF	-189	-17.8%	-$83.8K	$388K	443.37	874
NVDA	0.2%	+0%	Nvidia Corporation	COM	+3	+0.13%	+$492	$367K	164.04	2.24K
BND	0.17%	+0.17%	Vanguard Bd Index Fds	TOTAL BND MRKT	+4.14K	NEW	+$301K	$301K	72.79	4.14K
OEF	0.15%		Ishares Tr	S&P 100 ETF				$272K	307.17	887
AMGN	0.14%	+0%	Amgen Inc	COM	+4	+0.48%	+$1.19K	$249K	296.94	839
WMT	0.13%	+0%	Walmart Inc	COM	+12	+0.5%	+$1.15K	$229K	95.76	2.39K
KRE	0.12%	+0.12%	Spdr Series Trust	S&P REGL BKG	+3.4K	NEW	+$216K	$216K	63.61	3.4K
AVGO	0.11%	+0.11%	Broadcom Inc	COM	+750	NEW	+$207K	$207K	275.60	750
SDY	0.11%	+0.11%	Spdr Series Trust	S&P DIVID ETF	+1.44K	NEW	+$201K	$201K	138.87	1.44K

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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	7/15/2025