Global Trust Wealth Management LLC

CIK

2065265

Location

WEST PALM BEACH, FL

Portfolio Value

Small $105,028,551

Diversification

Diversified

Filing Date

Global Rank

#7,405 / 8,811 ▲ 275 · as of Jun 2026

Top Industry

Internet Content & Information 13.1%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

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

Holder type

Unknown

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 66.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.6%; sector active share 64.9% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

14.7%

−8.3 pts

Top 5

44.4%

−8.3 pts

Top 10

62.1%

−4.7 pts

HHI

600

Diversified−265

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.3%	$67,485,045	42
Technology	12.2%	$12,865,215	7
Communication Services	5.9%	$6,240,284	5
Financial Services	4.0%	$4,245,067	6
Industrials	3.2%	$3,386,402	3
Consumer Cyclical	2.8%	$2,971,205	2
Consumer Defensive	2.6%	$2,741,850	2
Energy	1.4%	$1,502,508	1
Healthcare	1.3%	$1,388,496	1
Utilities	1.1%	$1,149,657	1
Basic Materials	1.0%	$1,052,822	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,696	13,483	$4,490,108
GOOGL	Alphabet Inc.	+1,196	7,220	$2,484,257
AGG	iShares Core U.S. Aggregate Bond ETF	+794	37,655	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+392	22,806	$8,534,917
IJH	iShares Core S&P Mid-Cap ETF	+285	50,578	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+262	38,027	$1,555,684
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+253	42,169	$3,911,174
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+215	26,528	$0
MSFT	Microsoft Corp	+172	4,261	$2,185,466
UPS	United Parcel Service Inc	+138	12,975	$1,212,384
V	Visa Inc.	+97	3,175	$1,140,872
VXUS	Vanguard Total International Stock ETF	+79	79,284	$6,735,968
KO	Coca Cola Co	+46	16,571	$1,426,431
IWF	iShares Russell 1000 Growth ETF	+43	19,364	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+37	10,630	$3,591,132
VTV	VANGUARD VALUE INDEX FUND	+25	15,548	$3,359,611
TMUS	T-Mobile US, Inc.	+24	6,580	$1,073,066
—		+21	12,476	$0
IBM	International Business Machines Corp	+16	5,566	$1,224,130
XOM	ExxonMobil Holdings Corp	+9	9,232	$1,502,508
NOC	Northrop Grumman Corp	+8	2,340	$1,131,343
IWS	iShares Russell Mid-Cap Value ETF	+7	9,298	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTBT	Bit Digital, Inc	−2,500	10,000	$16,300
BOCT		−2,000	8,200	$451,246
SPY	Spdr S&P 500 ETF Trust	−1,005	17,335	$13,220,191
IJR	iShares Core S&P Small-Cap ETF	−503	43,511	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−452	6,268	$266,515
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−426	63,549	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	−411	14,376	$639,013
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−351	51,635	$3,062,471
EEM	iShares MSCI Emerging Markets ETF	−300	18,784	$1,254,583
BNDX	Vanguard Total International Bond ETF	−210	92,803	$4,349,676
IFEB		−200	22,320	$700,624
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−156	2,559	$229,695
DFAS	Dimensional U.S. Small Cap ETF	−154	4,257	$329,576
IEFA	iShares Core MSCI EAFE ETF	−140	46,537	$0
FLOT	iShares Floating Rate Bond ETF	−125	7,777	$0
NEE	Nextera Energy Inc	−124	15,179	$1,149,657
AVDV	Avantis International Small Cap Value ETF	−114	23,590	$2,580,274
BRK-B	Berkshire Hathaway Inc	−90	2,581	$1,285,208
QQQ	Invesco Qqq Trust, Series 1	−77	9,099	$6,731,167
DFIV	Dimensional International Value ETF	−64	34,726	$1,939,794
JPM	Jpmorgan Chase & Co	−58	4,755	$1,573,096
AMZN	Amazon Com Inc	−53	6,061	$1,510,098
AVGO	Broadcom Inc.	−46	5,795	$2,035,146
QQQM	Invesco Ltd.	−30	678	$0
APD	Air Products & Chemicals, Inc.	−25	3,784	$1,052,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOG	Alphabet Inc.	1,805	$615,035
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	29,428	$3,436,307
DFSV	Dimensional US Small Cap Value ETF	36,977	$1,434,337
DFAR	Dimensional US Real Estate ETF	16,355	$427,846
VOO	VANGUARD 500 INDEX FUND	326	$223,900
COST	Costco Wholesale Corp	220	$205,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $105,028,551 total · filing declares 71 positions · $138,960,954 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,335	-1,005	$13,220,191	−3.5%	12.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,806	+392	$8,534,917	+2.9%	8.13%
VXUS	Vanguard Total International Stock ETF	Added	79,284	+79	$6,735,968	−0.5%	6.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,099	-77	$6,731,167	−0.4%	6.41%
AAPL	Apple Inc. Technology	Added	13,483	+2,696	$4,490,108	+43.9%	4.28%
BNDX	Vanguard Total International Bond ETF	Reduced	92,803	-210	$4,349,676	−3.4%	4.14%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	42,169	+253	$3,911,174	−3.2%	3.72%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	10,630	+37	$3,591,132	−7.3%	3.42%
VTV	VANGUARD VALUE INDEX FUND	Added	15,548	+25	$3,359,611	−0.7%	3.20%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	51,635	-351	$3,062,471	−1.3%	2.92%
AVDV	Avantis International Small Cap Value ETF	Reduced	23,590	-114	$2,580,274	+5.6%	2.46%
GOOGL	Alphabet Inc. Communication Services	Added	7,220	+1,196	$2,484,257	+15.4%	2.37%
MSFT	Microsoft Corp Technology	Added	4,261	+172	$2,185,466	+43.3%	2.08%
NVDA	Nvidia Corp Technology	Reduced	9,200	-4	$2,101,096	+14.1%	2.00%
AVGO	Broadcom Inc. Technology	Reduced	5,795	-46	$2,035,146	−7.8%	1.94%
DFIV	Dimensional International Value ETF	Reduced	34,726	-64	$1,939,794	+3.2%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	2,487	-9	$1,803,522	+28.3%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,755	-58	$1,573,096	−0.1%	1.50%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	38,027	+262	$1,555,684	−6.4%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,061	-53	$1,510,098	+3.6%	1.44%
XOM	ExxonMobil Holdings Corp Energy	Added	9,232	+9	$1,502,508	+19.2%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,118	-21	$1,461,107	−16.1%	1.39%
KO	Coca Cola Co Consumer Defensive	Added	16,571	+46	$1,426,431	+6.2%	1.36%
LLY	ELI LILLY & Co Healthcare	Held	1,200	0	$1,388,496	−3.5%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,658	-7	$1,315,419	−8.3%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,581	-90	$1,285,208	−3.8%	1.22%
EEM	iShares MSCI Emerging Markets ETF	Reduced	18,784	-300	$1,254,583	−3.9%	1.19%
IBM	International Business Machines Corp Technology	Added	5,566	+16	$1,224,130	−21.6%	1.17%
UPS	United Parcel Service Inc Industrials	Added	12,975	+138	$1,212,384	−12.1%	1.15%
NEE	Nextera Energy Inc Utilities	Reduced	15,179	-124	$1,149,657	−14.4%	1.09%
V	Visa Inc. Financial Services	Added	3,175	+97	$1,140,872	+8.0%	1.09%
NOC	Northrop Grumman Corp Industrials	Added	2,340	+8	$1,131,343	−4.7%	1.08%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,580	+24	$1,073,066	−2.4%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,784	-25	$1,052,822	−5.7%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	1,286	-20	$1,042,675	−25.0%	0.99%
BJUL		Held	13,675	0	$757,865	+2.0%	0.72%
IFEB		Reduced	22,320	-200	$700,624	−0.5%	0.67%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	14,376	-411	$639,013	−2.6%	0.61%
GOOG	Alphabet Inc. Communication Services	NEW	1,805	NEW	$615,035	NEW	0.59%
DELL	Dell Technologies Inc. Technology	Held	1,053	0	$566,461	+24.7%	0.54%
KJUL		Held	17,000	0	$559,300	−3.1%	0.53%
KJAN		Held	10,300	0	$469,115	−0.2%	0.45%
BOCT		Reduced	8,200	-2,000	$451,246	−16.6%	0.43%
XBJA		Held	11,830	0	$410,650	+2.7%	0.39%
NOCT		Held	5,550	0	$357,864	+3.1%	0.34%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	4,257	-154	$329,576	−9.3%	0.31%
AVUV	Avantis U.S. Small Cap Value ETF	Held	2,750	0	$323,867	−5.6%	0.31%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	6,268	-452	$266,515	−11.6%	0.25%
AVDE	Avantis International Equity ETF	Held	2,951	0	$265,914	+1.0%	0.25%
NFLX	Netflix Inc Communication Services	Held	3,800	0	$264,404	−2.5%	0.25%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.