Global Wealth Management, LLC

CIK 2039738 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas78,42%

Bobot 25 kepemilikan teratas96,43%

Posisi di atas 1%17

Jumlah posisi efektif12,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,46% Perkiraan pembelian $6.101.705 · penjualan $2.769.051

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,5% masih dipegang

Posisi baru5

Meningkat27

Menurun7

Tertutup2

Nilai Portofolio $196.4M #6.572 dari 9.337 berdasarkan nilai 13F · top 70.4%

Posisi 47

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 1,4%

Technology 1,4%

Retail 0,5%

Communication Services 0,3%

Industrials 0,1%

Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 47 posisi

					Rentetan
JMST J.P. Morgan Exchange-Traded Fund Trust	$25.622.143	13,05%	502.395	$-1.025.512	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$23.474.945	11,95%	810.599	$2.949.318	Turun ×6
VUSB VANGUARD BOND INDEX FUNDS	$22.427.621	11,42%	450.535	$509.791	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$19.940.838	10,15%	628.850	$979.531	Naik ×1
IVV iShares Trust	$17.482.652	8,90%	23.345	$2.246.365	Naik ×1
VIG VANGUARD SPECIALIZED FUNDS	$12.123.190	6,17%	51.235	$1.117.401	Naik ×1
IJR iShares Trust	$10.866.544	5,53%	73.269	$1.605.302	Turun ×6
VTI VANGUARD INDEX FUNDS	$8.153.872	4,15%	22.035	$1.091.187	Naik ×1
IJH iShares Trust	$7.235.725	3,68%	93.836	$534.809	Turun ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$6.665.471	3,39%	132.699	$128.015	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$5.797.383	2,95%	7.873	$1.316.965	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$5.733.598	2,92%	26.947	$574.197	Naik ×1
SIVR abrdn Physical Silver Shares ETF	$4.312.130	2,20%	76.701	$-1.204.776	Turun ×1
IAU iShares Gold Trust Shares	$4.098.909	2,09%	54.283	$-658.734	Naik ×3
VGT VANGUARD WORLD FUND	$3.526.824	1,80%	29.508	$953.510	Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3.341.233	1,70%	39.895	$434.201	Naik ×1
JNJ Johnson & Johnson Common Stock	$2.051.258	1,04%	8.077	$77.163	Naik ×1
IWD iShares Trust	$1.688.283	0,86%	6.964	$200.285
IWB iShares Trust	$764.012	0,39%	1.866	$100.143	Naik ×6
AAPL Apple Inc. - Common Stock	$756.276	0,39%	2.614	$93.320	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$724.554	0,37%	3.040	$-181.421	Turun ×2
MSFT Microsoft Corporation - Common Stock	$723.659	0,37%	1.940	$7.088	Naik ×6
GLD SPDR Gold Shares	$624.036	0,32%	1.694	$-104.875
VDE VANGUARD WORLD FUND	$621.604	0,32%	4.140	$-41.050	Naik ×2
XME SPDR SERIES TRUST	$613.935	0,31%	5.741	$-5.983	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$589.624	0,30%	1.015	$383.143
IBIT iShares Bitcoin Trust ETF	$578.647	0,29%	17.382	$-89.169
VUG VANGUARD INDEX FUNDS	$411.341	0,21%	4.775	$63.932	Naik ×1
IEZ iShares Trust	$382.826	0,19%	14.231	$-28.235	Naik ×1
OIH VanEck ETF Trust	$373.890	0,19%	1.005	$78.817	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$363.141	0,18%	1.028	$68.471	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$347.326	0,18%	2.784		Naik ×1
OEF iShares Trust	$324.527	0,17%	887	$42.399
NVDA NVIDIA Corporation - Common Stock	$308.977	0,16%	1.544	$-12.552	Turun ×3
AMGN Amgen Inc. - Common Stock	$308.503	0,16%	852	$9.866	Naik ×6
VCRM VANGUARD MUNICIPAL BOND FUNDS	$301.892	0,15%	3.951	$7.686	Naik ×2
FMUN Fidelity Systematic Municipal Bond Index ETF	$299.058	0,15%	5.933	$7.031	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$292.977	0,15%	705		Naik ×1
AVGO Broadcom Inc. - Common Stock	$283.313	0,14%	750	$51.180
WMT Walmart Inc. - Common Stock	$272.961	0,14%	2.410	$-25.415	Naik ×2
SLV iShares Silver Trust	$243.182	0,12%	4.548	$-66.719
GOOGL Alphabet Inc. - Class A Common Stock	$239.651	0,12%	671
SDY SPDR SERIES TRUST	$224.972	0,11%	1.478	$10.480	Naik ×4
AVDV AMERICAN CENTURY ETF TRUST	$220.675	0,11%	2.141		Naik ×1
VOX VANGUARD WORLD FUND	$215.777	0,11%	1.173	$5.342	Naik ×3
SIL Global X Funds	$215.120	0,11%	2.777	$-35.048
GE GE Aerospace Common Stock	$207.942	0,11%	556		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IAU	$4.098.909	2,09%	naik ×3
IWB	$764.012	0,39%	naik ×6
MSFT	$723.659	0,37%	naik ×6
AMGN	$308.503	0,16%	naik ×6
SDY	$224.972	0,11%	naik ×4
VOX	$215.777	0,11%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVUV	$347.326	2.784	0,18%
UNH	$292.977	705	0,15%
GOOGL	$239.651	671	0,12%
AVDV	$220.675	2.141	0,11%
GE	$207.942	556	0,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SCHB	Dipangkas	-7K	+$2.9M
IVV	Beli lebih banyak	+20	+$2.2M
IJR	Dipangkas	-1K	+$1.6M
QQQ	Beli lebih banyak	+110	+$1.3M
SIVR	Dipangkas	-340	-$1.2M
VIG	Beli lebih banyak	+60	+$1.1M
VTI	Beli lebih banyak	+20	+$1.1M
JMST	Dipangkas	-20K	-$1.0M
SCHD	Beli lebih banyak	+11K	+$980K
VGT	Beli lebih banyak	+26K	+$954K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BND	31 Maret 2026	116.332	$8.616.677
USO	31 Des. 2025	12.220	$901.225	113,1%
VXUS	30 Juni 2026	3.918	$302.117
AGQ	31 Maret 2026	1.718	$266.496	-43,6%
TSLA	31 Des. 2025	554	$246.282	-17,6%
XOM	30 Juni 2026	1.378	$233.813	20,0%
MMM	31 Maret 2026	1.366	$218.638	11,5%
KRE	31 Des. 2025	3.408	$215.745
GOOGL	31 Maret 2026	670	$209.635	19,5%