Global Wealth Management, LLC

Registered adviser

CIK

2039738

Location

KINGSTON, NJ

Portfolio Value

Small $143,716,885

Diversification

Diversified

Filing Date

Global Rank

#6,446 / 8,807 ▲ 113 · as of Jun 2026

Top Industry

Drug Manufacturers - General 32.5%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 153677

Roster of Oct 1, 2026

Regulatory AUM

$245,661,289

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$245,661,289	Individuals and high net worth (73%)
Mar 2025 to Feb 2026	$231,149,255	Individuals and high net worth (75%)
Apr 2024 to Feb 2025	$234,796,634	Individuals and high net worth (86%)
May 2023 to Mar 2024	$248,014,284	Individuals and high net worth (85%)
Apr 2023	$248,014,284	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$288,410,168	Individuals and high net worth (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.3% of the book (60%+)

Turnover

Low turnover

21.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.9%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.4%

+6.3 pts

Top 5

71.9%

−0.6 pts

Top 10

89.7%

+1.4 pts

HHI

1,429

Diversified+145

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$136,038,831	34
Technology	2.2%	$3,104,357	5
Healthcare	1.9%	$2,758,587	3
Consumer Cyclical	0.5%	$757,416	1
Communication Services	0.4%	$581,157	2
Consumer Defensive	0.2%	$250,966	1
Energy	0.2%	$225,571	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+11,375	144,074	$7,091,322
FMUN	Fidelity Systematic Municipal Bond Index ETF	+50	5,983	$280,113
VCRM	Vanguard Municipal Bond Funds	+39	3,990	$285,564
IEZ	iShares U.S. Oil Equipment & Services ETF	+37	14,268	$0
VDE	VANGUARD ENERGY INDEX FUND	+25	4,165	$717,046
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+18	22,053	$8,253,114
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+9	1,487	$217,815
AVDV	Avantis International Small Cap Value ETF	+6	2,147	$234,838
WMT	Walmart Inc.	+5	2,415	$250,966
SIL	Global X Silver Miners ETF	+4	2,781	$0
VUG	VANGUARD GROWTH INDEX FUND	+4	4,779	$430,635
IWB	iShares Russell 1000 ETF	+4	1,870	$0
AVUV	Avantis U.S. Small Cap Value ETF	+4	2,788	$328,342
MSFT	Microsoft Corp	+3	1,943	$996,564
AMGN	Amgen Inc	+3	855	$360,391
UNH	Unitedhealth Group Inc	+3	708	$259,892
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+2	1,175	$223,943
AAPL	Apple Inc.	+1	2,615	$870,847
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	−64,845	437,550	$22,122,528
SCHD	Schwab U.S. Dividend Equity ETF	−55,566	573,284	$18,648,928
SCHB	Schwab U.S. Broad Market ETF	−53,241	757,358	$22,198,162
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−20,278	430,257	$21,319,234
IJH	iShares Core S&P Mid-Cap ETF	−10,633	83,203	$0
VIG	Vanguard Specialized Funds	−7,075	44,160	$10,302,969
IJR	iShares Core S&P Small-Cap ETF	−5,757	67,512	$0
SIVR	abrdn Silver ETF Trust	−3,905	72,796	$4,171,938
RSP	Victory Portfolios II	−3,851	23,096	$0
VEU	Vanguard International Equity Index Funds	−3,122	36,773	$3,051,055
IAU	Ishares Gold Trust	−2,167	52,116	$4,070,259
IVV	iShares Core S&P 500 ETF	−1,590	21,755	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−588	28,920	$3,634,376
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−210	5,531	$572,790
IBIT	iShares Bitcoin Trust ETF	−84	17,298	$818,887
QQQ	Invesco Qqq Trust, Series 1	−44	7,829	$5,791,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,386	$225,571
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GE	General Electric Co	556	$207,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $143,716,885 total · filing declares 47 positions · $183,815,123 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	757,358	-53,241	$22,198,162	−5.4%	15.45%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	437,550	-64,845	$22,122,528	−13.7%	15.39%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	430,257	-20,278	$21,319,234	−4.9%	14.83%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	573,284	-55,566	$18,648,928	−6.5%	12.98%
VIG	Vanguard Specialized Funds	Reduced	44,160	-7,075	$10,302,969	−15.0%	7.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,053	+18	$8,253,114	+1.2%	5.74%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	144,074	+11,375	$7,091,322	+6.4%	4.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,829	-44	$5,791,659	−0.1%	4.03%
SIVR	abrdn Silver ETF Trust	Reduced	72,796	-3,905	$4,171,938	−3.3%	2.90%
IAU	Ishares Gold Trust	Reduced	52,116	-2,167	$4,070,259	−0.7%	2.83%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	28,920	-588	$3,634,376	+3.1%	2.53%
VEU	Vanguard International Equity Index Funds	Reduced	36,773	-3,122	$3,051,055	−8.7%	2.12%
JNJ	Johnson & Johnson Healthcare	Held	8,077	0	$2,138,304	+4.2%	1.49%
MSFT	Microsoft Corp Technology	Added	1,943	+3	$996,564	+37.7%	0.69%
AAPL	Apple Inc. Technology	Added	2,615	+1	$870,847	+15.1%	0.61%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,298	-84	$818,887	+41.5%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,040	0	$757,416	+4.5%	0.53%
VDE	VANGUARD ENERGY INDEX FUND	Added	4,165	+25	$717,046	+15.4%	0.50%
GLD	Spdr Gold Trust	Held	1,694	0	$645,142	+3.4%	0.45%
AMD	Advanced Micro Devices Inc Technology	Held	1,015	0	$620,936	+5.3%	0.43%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	5,531	-210	$572,790	−6.7%	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,779	+4	$430,635	+4.7%	0.30%
OIH	VanEck Oil Services ETF	Held	1,005	0	$380,261	+1.7%	0.26%
AMGN	Amgen Inc Healthcare	Added	855	+3	$360,391	+16.8%	0.25%
NVDA	Nvidia Corp Technology	Held	1,544	0	$352,618	+14.1%	0.25%
GOOG	Alphabet Inc. Communication Services	Held	1,028	0	$350,280	−3.6%	0.24%
AVUV	Avantis U.S. Small Cap Value ETF	Added	2,788	+4	$328,342	−5.5%	0.23%
VCRM	Vanguard Municipal Bond Funds	Added	3,990	+39	$285,564	−5.4%	0.20%
FMUN	Fidelity Systematic Municipal Bond Index ETF	Added	5,983	+50	$280,113	−6.3%	0.19%
AVGO	Broadcom Inc. Technology	Held	750	0	$263,392	−7.0%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	708	+3	$259,892	−11.3%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	2,415	+5	$250,966	−8.1%	0.17%
SLV	iShares Silver Trust	Held	4,548	0	$247,911	+1.9%	0.17%
AVDV	Avantis International Small Cap Value ETF	Added	2,147	+6	$234,838	+6.4%	0.16%
GOOGL	Alphabet Inc. Communication Services	Held	671	0	$230,877	−3.7%	0.16%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,386	NEW	$225,571	NEW	0.16%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	1,175	+2	$223,943	+3.8%	0.16%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	1,487	+9	$217,815	−3.2%	0.15%
RSP	Victory Portfolios II	Reduced	23,096	-3,851	$0	−100.0%	0.00%
SIL	Global X Silver Miners ETF	Added	2,781	+4	$0	−100.0%	0.00%
IEZ	iShares U.S. Oil Equipment & Services ETF	Added	14,268	+37	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	83,203	-10,633	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	67,512	-5,757	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	21,755	-1,590	$0	−100.0%	0.00%
IWB	iShares Russell 1000 ETF	Added	1,870	+4	$0	−100.0%	0.00%
IWD	iShares Russell 1000 Value ETF	Held	6,964	0	$0	−100.0%	0.00%
OEF	iShares S&P 100 ETF	Held	887	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.