Global Wealth Management, LLC
Net buyer this quarter
$196M
20
+$271K
10.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $5.8M | 2.95% | Not reported | +1.4% | Q3 2024 |
 SIVR | $4.31M | 2.20% | 0.11% | -0.4% | Q4 2024 |
 IAU | $4.1M | 2.09% | 0.01% | +0.6% | Q4 2024 |
 JNJ | $2.05M | 1.04% | 0.00% | 0.0% | Q3 2024 |
 AAPL | $756K | 0.39% | 0.00% | +0.1% | Q3 2024 |
 AMZN | $725K | 0.37% | 0.00% | -30.1% | Q3 2024 |
 MSFT | $724K | 0.37% | 0.00% | +0.2% | Q3 2024 |
 GLD | $624K | 0.32% | 0.00% | Not reported | Q3 2024 |
 AMD | $590K | 0.30% | 0.00% | Not reported | Q4 2025 |
| IBIT | $579K | 0.29% | 0.00% | Not reported | Q4 2025 |
 GOOG | $363K | 0.18% | Not reported | +0.1% | Q3 2025 |
 NVDA | $309K | 0.16% | 0.00% | -16.3% | Q3 2024 |
 AMGN | $309K | 0.16% | 0.00% | +0.4% | Q3 2024 |
 UNH | $293K | 0.15% | 0.00% | New | Q2 2026 |
 AVGO | $283K | 0.14% | 0.00% | Not reported | Q2 2025 |
 WMT | $273K | 0.14% | 0.00% | +0.4% | Q1 2025 |
| SLV | $243K | 0.12% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $240K | 0.12% | 0.00% | Not reported | Q4 2025 |
 SIL | $215K | 0.11% | Not reported | Not reported | Q4 2025 |
 GE | $208K | 0.11% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SIVR | $5.52M | 3.01% | 0.11% | +1.0% | Q4 2024 |
| IAU | $4.76M | 2.59% | 0.01% | +7.8% | Q4 2024 |
| QQQ | $4.48M | 2.44% | Not reported | -16.8% | Q3 2024 |
| JNJ | $1.97M | 1.08% | 0.00% | -16.4% | Q3 2024 |
| AMZN | $906K | 0.49% | 0.00% | -18.7% | Q3 2024 |
| GLD | $729K | 0.40% | 0.00% | Not reported | Q3 2024 |
| MSFT | $717K | 0.39% | 0.00% | +13.4% | Q3 2024 |
| IBIT | $668K | 0.36% | 0.00% | +25.5% | Q4 2025 |
| AAPL | $663K | 0.36% | 0.00% | 0.0% | Q3 2024 |
| NVDA | $322K | 0.18% | 0.00% | -14.0% | Q3 2024 |
| SLV | $310K | 0.17% | 0.00% | Not reported | Q4 2025 |
| AMGN | $299K | 0.16% | 0.00% | +0.4% | Q3 2024 |
| WMT | $298K | 0.16% | 0.00% | +0.2% | Q1 2025 |
| GOOG | $295K | 0.16% | Not reported | Not reported | Q3 2025 |
| SIL | $250K | 0.14% | Not reported | +3.8% | Q4 2025 |
 XOM | $234K | 0.13% | 0.00% | New | Q1 2026 |
| AVGO | $232K | 0.13% | 0.00% | Not reported | Q2 2025 |
| AMD | $206K | 0.11% | 0.00% | +5.2% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $5.73M | 3.08% | Not reported | -18.9% | Q3 2024 |
| SIVR | $5.16M | 2.78% | 0.10% | +173.4% | Q4 2024 |
| IAU | $4.07M | 2.19% | 0.01% | +170.9% | Q4 2024 |
| JNJ | $2M | 1.08% | 0.00% | 0.0% | Q3 2024 |
| AMZN | $1.23M | 0.66% | 0.00% | +20.2% | Q3 2024 |
| MSFT | $825K | 0.44% | 0.00% | +0.2% | Q3 2024 |
| AAPL | $710K | 0.38% | 0.00% | -1.8% | Q3 2024 |
| IBIT | $688K | 0.37% | 0.00% | New | Q4 2025 |
| GLD | $671K | 0.36% | 0.00% | +16.3% | Q3 2024 |
| NVDA | $400K | 0.22% | 0.00% | -4.2% | Q3 2024 |
| GOOG | $322K | 0.17% | Not reported | +0.1% | Q3 2025 |
| SLV | $293K | 0.16% | 0.00% | New | Q4 2025 |
| AMGN | $277K | 0.15% | 0.00% | +0.5% | Q3 2024 |
| WMT | $267K | 0.14% | 0.00% | Not reported | Q1 2025 |
 AGQ | $266K | 0.14% | 0.00% | New | Q4 2025 |
| AVGO | $260K | 0.14% | 0.00% | Not reported | Q2 2025 |
| SIL | $224K | 0.12% | Not reported | New | Q4 2025 |
 MMM | $219K | 0.12% | 0.00% | New | Q4 2025 |
| GOOGL | $210K | 0.11% | 0.00% | New | Q4 2025 |
| AMD | $207K | 0.11% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $6.9M | 3.62% | Not reported | -2.7% | Q3 2024 |
| JNJ | $1.79M | 0.94% | 0.00% | -8.8% | Q3 2024 |
| IAU | $1.35M | 0.71% | 0.00% | Not reported | Q4 2024 |
| SIVR | $1.24M | 0.65% | 0.04% | Not reported | Q4 2024 |
| AMZN | $977K | 0.51% | 0.00% | Not reported | Q3 2024 |
 USO | $901K | 0.47% | 0.11% | Not reported | Q4 2024 |
| MSFT | $882K | 0.46% | 0.00% | +0.2% | Q3 2024 |
| AAPL | $677K | 0.36% | 0.00% | +0.1% | Q3 2024 |
| GLD | $518K | 0.27% | 0.00% | Not reported | Q3 2024 |
| NVDA | $417K | 0.22% | 0.00% | Not reported | Q3 2024 |
| GOOG | $250K | 0.13% | Not reported | New | Q3 2025 |
| AVGO | $247K | 0.13% | 0.00% | Not reported | Q2 2025 |
| WMT | $247K | 0.13% | 0.00% | +0.2% | Q1 2025 |
 TSLA | $246K | 0.13% | 0.00% | Not reported | Q4 2024 |
| AMGN | $238K | 0.12% | 0.00% | +0.4% | Q3 2024 |