Global Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$185,835
Net value change ($000)
-4,655 (-2.4%)
New positions
9
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIVR 3,919 315.8%
IAU 2,720 202.2%
IBIT 688 NEW
VCRM 294 NEW
SLV 293 NEW
FMUN 293 NEW
AGQ 266 NEW
AMZN 258 26.4%
BND 246 2.9%
SIL 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSB -5,574 -22.8%
IVV -2,138 -10.6%
SCHB -1,482 -6.0%
QQQ -1,174 -17.0%
SCHD -1,047 -5.4%
USO -901 -100.0%
JMST -506 -1.9%
IJR -347 -3.4%
IJH -318 -4.6%
VDE -285 -37.3%
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