Global Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$183,815
Net value change ($000)
-12,562 (-6.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTIP 426 6.4%
MSFT 273 37.7%
IBIT 240 41.5%
EXXONMOBIL HOLDINGS CORP 226 NEW
AAPL 115 15.2%
VGT 107 3.0%
VTI 99 1.2%
VDE 95 15.3%
JNJ 87 4.2%
AMGN 51 16.5%
Top Reduces (Value $000, Stocks/ETFs)
JMST -3,499 -13.7%
VIG -1,820 -15.0%
IJR -1,683 -15.5%
SCHD -1,292 -6.5%
SCHB -1,277 -5.4%
IJH -1,250 -17.3%
VUSB -1,109 -4.9%
RSP -930 -16.2%
IVV -822 -4.7%
VEU -290 -8.7%
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