Global Trust Wealth Management LLC
Net seller this quarter
$145M
33
-$6.53M
26.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $13.7M | 9.43% | Not reported | -28.9% | Q4 2025 |
 QQQ | $6.76M | 4.65% | Not reported | -26.5% | Q4 2025 |
 WEC | $3.44M | 2.37% | 0.01% | Not reported | Q4 2025 |
 AAPL | $3.12M | 2.15% | 0.00% | -16.8% | Q4 2025 |
 AVGO | $2.21M | 1.52% | 0.00% | +2.0% | Q4 2025 |
 GOOGL | $2.15M | 1.48% | 0.00% | +6.3% | Q4 2025 |
 NVDA | $1.84M | 1.27% | 0.00% | +5.3% | Q4 2025 |
 TSLA | $1.74M | 1.20% | 0.00% | +7.5% | Q4 2025 |
 JPM | $1.58M | 1.09% | 0.00% | -10.8% | Q4 2025 |
 IBM | $1.56M | 1.08% | 0.00% | +75.3% | Q4 2025 |
 IWS | $1.53M | 1.05% | Not reported | +20.0% | Q4 2025 |
 MSFT | $1.53M | 1.05% | 0.00% | +6.0% | Q4 2025 |
 AMZN | $1.46M | 1.00% | 0.00% | +4.8% | Q4 2025 |
 LLY | $1.44M | 0.99% | 0.00% | +9.7% | Q4 2025 |
 WMT | $1.43M | 0.99% | 0.00% | +15.0% | Q4 2025 |
 META | $1.41M | 0.97% | Not reported | +8.7% | Q4 2025 |
 CAT | $1.39M | 0.96% | 0.00% | -47.0% | Q4 2025 |
 UPS | $1.38M | 0.95% | 0.00% | +98.3% | Q4 2025 |
 NEE | $1.34M | 0.93% | 0.00% | +29.8% | Q4 2025 |
 KO | $1.34M | 0.93% | 0.00% | +166.2% | Q1 2026 |
 BRK.B | $1.34M | 0.92% | Not reported | +12.4% | Q4 2025 |
 XOM | $1.26M | 0.87% | 0.00% | +81.3% | Q4 2025 |
 NOC | $1.19M | 0.82% | 0.00% | +55.5% | Q4 2025 |
 APD | $1.12M | 0.77% | 0.00% | +113.2% | Q4 2025 |
 TMUS | $1.1M | 0.76% | 0.00% | +116.0% | Q4 2025 |
 V | $1.06M | 0.73% | 0.00% | +73.4% | Q4 2025 |
 BOCT | $541K | 0.37% | Not reported | Not reported | Q4 2025 |
 DELL | $454K | 0.31% | 0.00% | New | Q2 2026 |
 LRCX | $349K | 0.24% | 0.00% | -35.9% | Q4 2025 |
 NFLX | $271K | 0.19% | 0.00% | -15.6% | Q4 2025 |
 GS | $260K | 0.18% | 0.00% | -49.3% | Q4 2025 |
 COST | $206K | 0.14% | 0.00% | -4.4% | Q4 2025 |
 BTBT | $22.5K | 0.02% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SPY | $16.8M | 12.67% | Not reported | -3.2% | Q4 2025 |
| QQQ | $7.2M | 5.44% | Not reported | -10.4% | Q4 2025 |
| WEC | $3.41M | 2.57% | 0.01% | Not reported | Q4 2025 |
| AAPL | $3.29M | 2.49% | 0.00% | -0.1% | Q4 2025 |
| AVGO | $1.77M | 1.34% | 0.00% | -3.8% | Q4 2025 |
| CAT | $1.75M | 1.32% | 0.00% | -16.7% | Q4 2025 |
| GOOGL | $1.63M | 1.23% | 0.00% | -1.6% | Q4 2025 |
| JPM | $1.59M | 1.20% | 0.00% | -8.5% | Q4 2025 |
| NVDA | $1.53M | 1.15% | 0.00% | -0.9% | Q4 2025 |
| TSLA | $1.43M | 1.08% | 0.00% | +1.6% | Q4 2025 |
| MSFT | $1.43M | 1.08% | 0.00% | +4.1% | Q4 2025 |
| WMT | $1.37M | 1.03% | 0.00% | +10.2% | Q4 2025 |
| META | $1.31M | 0.99% | Not reported | -0.2% | Q4 2025 |
| AMZN | $1.21M | 0.92% | 0.00% | -1.0% | Q4 2025 |
| BRK.B | $1.14M | 0.86% | Not reported | +1.6% | Q4 2025 |
| IWS | $1.13M | 0.85% | Not reported | -4.1% | Q4 2025 |
| NEE | $1.09M | 0.83% | 0.00% | +24.5% | Q4 2025 |
| NOC | $1.02M | 0.77% | 0.00% | +33.8% | Q4 2025 |
| LLY | $1.01M | 0.76% | 0.00% | +0.7% | Q4 2025 |
| XOM | $863K | 0.65% | 0.00% | +94.9% | Q4 2025 |
| IBM | $767K | 0.58% | 0.00% | +56.2% | Q4 2025 |
 PLTR | $741K | 0.56% | 0.00% | -1.8% | Q4 2025 |
 WFC | $654K | 0.49% | 0.00% | -3.7% | Q4 2025 |
| TMUS | $637K | 0.48% | 0.00% | +164.1% | Q4 2025 |
| UPS | $637K | 0.48% | 0.00% | +83.5% | Q4 2025 |
| V | $536K | 0.41% | 0.00% | +37.7% | Q4 2025 |
| APD | $519K | 0.39% | 0.00% | +92.4% | Q4 2025 |
| BOCT | $489K | 0.37% | Not reported | Not reported | Q4 2025 |
| KO | $472K | 0.36% | 0.00% | New | Q1 2026 |
| NFLX | $433K | 0.33% | 0.00% | -30.8% | Q4 2025 |
| GS | $429K | 0.32% | 0.00% | -37.9% | Q4 2025 |
| LRCX | $268K | 0.20% | 0.00% | Not reported | Q4 2025 |
| COST | $229K | 0.17% | 0.00% | -40.9% | Q4 2025 |
 MA | $228K | 0.17% | 0.00% | -29.1% | Q4 2025 |
 ROK | $224K | 0.17% | 0.00% | -7.4% | Q4 2025 |
| GSG | $223K | 0.17% | 0.02% | New | Q1 2026 |
 KLAC | $222K | 0.17% | 0.00% | -54.4% | Q4 2025 |
| DIA | $220K | 0.17% | Not reported | -9.3% | Q4 2025 |
 PG | $205K | 0.15% | 0.00% | -26.0% | Q4 2025 |
| BTBT | $16.4K | 0.01% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $18.2M | 13.45% | Not reported | New | Q4 2025 |
| QQQ | $8.55M | 6.34% | Not reported | New | Q4 2025 |
| AAPL | $3.53M | 2.61% | 0.00% | New | Q4 2025 |
| WEC | $3.1M | 2.30% | 0.01% | New | Q4 2025 |
| AVGO | $2.06M | 1.53% | 0.00% | New | Q4 2025 |
| JPM | $1.9M | 1.41% | 0.00% | New | Q4 2025 |
| GOOGL | $1.8M | 1.34% | 0.00% | New | Q4 2025 |
| MSFT | $1.79M | 1.33% | 0.00% | New | Q4 2025 |
| TSLA | $1.7M | 1.26% | 0.00% | New | Q4 2025 |
| CAT | $1.69M | 1.26% | 0.00% | New | Q4 2025 |
| NVDA | $1.65M | 1.22% | 0.00% | New | Q4 2025 |
| META | $1.52M | 1.13% | Not reported | New | Q4 2025 |
| AMZN | $1.36M | 1.01% | 0.00% | New | Q4 2025 |
| BRK.B | $1.18M | 0.87% | Not reported | New | Q4 2025 |
| LLY | $1.17M | 0.86% | 0.00% | New | Q4 2025 |
| IWS | $1.14M | 0.84% | Not reported | New | Q4 2025 |
| WMT | $1.11M | 0.83% | 0.00% | New | Q4 2025 |
| PLTR | $916K | 0.68% | 0.00% | New | Q4 2025 |
| WFC | $796K | 0.59% | 0.00% | New | Q4 2025 |
| NEE | $760K | 0.56% | 0.00% | New | Q4 2025 |
| GS | $718K | 0.53% | 0.00% | New | Q4 2025 |
| NOC | $639K | 0.47% | 0.00% | New | Q4 2025 |
| NFLX | $609K | 0.45% | 0.00% | New | Q4 2025 |
| IBM | $600K | 0.44% | 0.00% | New | Q4 2025 |
| BOCT | $504K | 0.37% | Not reported | New | Q4 2025 |
| V | $452K | 0.33% | 0.00% | New | Q4 2025 |
| KLAC | $402K | 0.30% | 0.00% | New | Q4 2025 |
| MA | $367K | 0.27% | 0.00% | New | Q4 2025 |
| UPS | $350K | 0.26% | 0.00% | New | Q4 2025 |
| COST | $335K | 0.25% | 0.00% | New | Q4 2025 |
| XOM | $314K | 0.23% | 0.00% | New | Q4 2025 |
| PG | $274K | 0.20% | 0.00% | New | Q4 2025 |
| ROK | $263K | 0.19% | 0.00% | New | Q4 2025 |
| DIA | $252K | 0.19% | Not reported | New | Q4 2025 |
| TMUS | $233K | 0.17% | 0.00% | New | Q4 2025 |
| APD | $229K | 0.17% | 0.00% | New | Q4 2025 |
 HII | $221K | 0.16% | 0.00% | New | Q4 2025 |
 LMT | $221K | 0.16% | 0.00% | New | Q4 2025 |
| LRCX | $215K | 0.16% | 0.00% | New | Q4 2025 |
| BTBT | $23.6K | 0.02% | 0.00% | New | Q4 2025 |