Global Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$190,490
Net value change ($000)
+8,143 (4.5%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 8,070 2681.1%
VTI 499 6.8%
SCHB 448 1.9%
JMST 447 1.7%
VIG 410 3.6%
QQQ 330 5.0%
GOOGL 250 NEW
TSLA 246 NEW
SIVR 227 22.4%
IJR 227 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -3,928 -13.8%
IWD -198 -12.3%
IVV -133 -0.7%
SCHD -56 -0.3%
AMZN -27 -2.7%
USO -23 -2.5%
AMGN -11 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type