☆Global Wealth Management, LLC
Quality Q
0.724
AUM ($M)
196
Positions
47
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.077
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 49 positions · portfolio value $196M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 13.0% | -1.5% | 25.6 | 502,395 | -20,313 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 12.0% | +0.8% | 23.5 | 810,599 | -7,155 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 11.4% | -0.5% | 22.4 | 450,535 | +10,285 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 10.2% | -0.2% | 19.9 | 628,850 | +10,815 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.9% | +0.6% | 17.5 | 23,345 | +20 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 6.2% | +0.2% | 12.1 | 51,235 | +60 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.5% | +0.5% | 10.9 | 73,269 | -1,232 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.3% | 8.2 | 22,035 | +20 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.7% | +0.0% | 7.2 | 93,836 | -5,393 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 3.4% | -0.2% | 6.7 | 132,699 | +1,819 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.0% | +0.5% | 5.8 | 7,873 | +110 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.9% | +0.1% | 5.7 | 26,947 | +64 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 2.2% | -0.8% | 4.3 | 76,701 | -340 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.1% | -0.5% | 4.1 | 54,283 | +317 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.8% | +0.4% | 3.5 | 29,508 | +25,820 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.7% | +0.1% | 3.3 | 39,895 | +1,186 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.0% | 2.1 | 8,077 | +1 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 1.7 | 6,964 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 1,866 | +4 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 0.8 | 2,614 | +2 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 0.7 | 3,040 | -1,310 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 0.7 | 1,940 | +4 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.6 | 1,694 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 0.6 | 4,140 | +311 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 5,741 | +2 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 0.6 | 1,015 | +0 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.3% | -0.1% | 0.6 | 17,382 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,775 | +3,980 | 5 | — |
| ☆IEZ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 14,231 | +32 | 2 | — |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 1,005 | +275 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,028 | +1 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,784 | +2,784 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 887 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,544 | -300 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.3 | 852 | +3 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,951 | +36 | 3 | — |
| ☆FMUN funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,933 | +49 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 705 | +705 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,410 | +9 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,548 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 671 | +671 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 1,478 | +8 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,141 | +2,141 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,173 | +3 | 4 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,777 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 556 | +556 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,378 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,918 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 196 | 47 | 0.05 | 78% | 0.077 | 0.723 | — | in |
| 2026Q1 | 183 | 44 | 0.10 | 78% | 0.079 | 0.627 | — | in |
| 2025Q4 | 186 | 41 | 0.06 | 80% | 0.081 | 0.671 | — | in |
| 2025Q3 | 190 | 35 | 0.05 | 84% | 0.089 | 0.732 | — | in |
| 2025Q2 | 182 | 32 | 0.03 | 88% | 0.099 | 0.809 | — | entered |
| 2025Q1 | 173 | 28 | 0.00 | 90% | 0.105 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status