Global Wealth Management, LLC reported 18 positions worth $17.63M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 1 new position, added to 5, trimmed 3 and exited 1. Its largest holding is abrdn Silver ETF Trust at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,386 | – | $225.51K | 1.28% |
| MSFT Microsoft Corp | +3 | +0.2% | $1.54K | 5.65% |
| AMGN Amgen Inc | +3 | +0.4% | $1.26K | 2.04% |
| UNH Unitedhealth Group Inc | +3 | +0.4% | $1.10K | 1.47% |
| WMT Walmart Inc. | +5 | +0.2% | $519.68 | 1.42% |
| AAPL Apple Inc. | +1 | +0.0% | $333.02 | 4.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,386 | $225.51K | 1.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -556 | $207.94K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVR abrdn Silver ETF Trust | Others | 72.8K | $4.17M | 23.66% | -3,905 | -5.1% | Reduced | 0.1% |
| 2 | IAU Ishares Gold Trust | Others | 52.1K | $4.07M | 23.08% | -2,167 | -4.0% | Reduced | 0.01% |
| 3 | JNJ Johnson & Johnson | Healthcare | 8,077 | $2.14M | 12.13% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,943 | $996.75K | 5.65% | +3 | +0.2% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,615 | $870.84K | 4.94% | +1 | +0.0% | Added | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 17.3K | $818.89K | 4.64% | -84 | -0.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,040 | $757.42K | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 1,694 | $645.14K | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,015 | $620.94K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 855 | $360.36K | 2.04% | +3 | +0.4% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,544 | $352.66K | 2% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,028 | $350.40K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 750 | $263.39K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 708 | $259.91K | 1.47% | +3 | +0.4% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 2,415 | $251.01K | 1.42% | +5 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Wealth Management.
As of its Q3 2026 13F filing, Global Wealth Management, LLC’s five largest positions were abrdn Silver ETF Trust (SIVR) at 23.7%, Ishares Gold Trust (IAU) at 23.1%, Johnson & Johnson (JNJ) at 12.1%, Microsoft Corp (MSFT) at 5.7%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Global Wealth Management, LLC reported a 13F portfolio worth $17.63M across 18 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($225.51K), Microsoft Corp ($1.54K), Amgen Inc ($1.26K). It opened 1 new positions.
Its largest sales by value were abrdn Silver ETF Trust ($223.80K), General Electric Co ($207.94K), Ishares Gold Trust ($169.24K). It exited 1 positions entirely.
From the Form 13F-HR reports Global Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.