Global Trust Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Global Trust Wealth Management LLC held in its portfolio 83 assets valued at $134,962,602 (i.e. $134.96M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($18.16M), VANGUARD INDEX FDS ($8.62M), and INVESCO QQQ TR ($8.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Trust Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 26628 | 18158653 | TR UNIT |
| VANGUARD INDEX FDS | 25715 | 8621364 | TOTAL STK MKT |
| INVESCO QQQ TR | 13922 | 8552380 | UNIT SER 1 |
| ISHARES TR | 90514 | 5973934 | CORE S&P MCP ETF |
| VANGUARD STAR FDS | 75863 | 5723121 | VG TL INTL STK F |
| ISHARES TR | 41716 | 5013429 | CORE S&P SCP ETF |
| ISHARES TR | 40515 | 4464394 | IBOXX INV CP ETF |
| ISHARES TR | 48686 | 4355450 | CORE MSCI EAFE |
| APPLE INC | 12970 | 3525905 | COM |
| WEC ENERGY GROUP INC | 29428 | 3103477 | COM |
| ISHARES TR | 29080 | 2904510 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 9520 | 2875983 | SML CP GRW ETF |
| ISHARES TR | 5612 | 2656035 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 13798 | 2635288 | VALUE ETF |
| VANGUARD CHARLOTTE FDS | 47671 | 2303475 | TOTAL INT BD ETF |
| ISHARES TR | 26401 | 2128749 | IBOXX HI YD ETF |
| BROADCOM INC | 5948 | 2058698 | COM |
| ISHARES TR | 14802 | 2026941 | RUS MD CP GR ETF |
| SPDR SERIES TRUST | 19821 | 1926775 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 5898 | 1900319 | COM |
| VANGUARD INTL EQUITY INDEX F | 34966 | 1879764 | FTSE EMR MKT ETF |
| ALPHABET INC | 5760 | 1802880 | CAP STK CL A |
| MICROSOFT CORP | 3707 | 1793015 | COM |
| TESLA INC | 3789 | 1703989 | COM |
| CATERPILLAR INC | 2958 | 1694554 | COM |
| AMERICAN CENTY ETF TR | 17636 | 1657255 | INTL SMCP VLU |
| NVIDIA CORPORATION | 8826 | 1646053 | COM |
| META PLATFORMS INC | 2301 | 1518867 | CL A |
| AMAZON COM INC | 5993 | 1383304 | COM |
| ISHARES TR | 13980 | 1342499 | MSCI EAFE ETF |
| INNOVATOR ETFS TRUST | 24450 | 1241153 | US EQTY BUFR JUL |
| BERKSHIRE HATHAWAY INC DEL | 2339 | 1175698 | CL B NEW |
| ELI LILLY & CO | 1086 | 1167103 | COM |
| ISHARES TR | 8069 | 1138156 | RUS MDCP VAL ETF |
| WALMART INC | 9999 | 1114031 | COM |
| INNOVATOR ETFS TRUST | 30840 | 1112165 | US SML CP PWR B |
| ISHARES TR | 18853 | 1031451 | MSCI EMG MKT ETF |
| PALANTIR TECHNOLOGIES INC | 5154 | 916124 | CL A |
| SELECT SECTOR SPDR TR | 20965 | 845942 | STATE STREET REA |
| WELLS FARGO CO NEW | 8536 | 795555 | COM |
| DIMENSIONAL ETF TRUST | 19461 | 770468 | US CORE EQUITY 2 |
| NEXTERA ENERGY INC | 9471 | 760314 | COM |
| DIMENSIONAL ETF TRUST | 22793 | 749656 | US SMALL CAP VAL |
| INNOVATOR ETFS TRUST | 24600 | 743530 | INTL DEVELOPED P |
| GOLDMAN SACHS GROUP INC | 817 | 718143 | COM |
| ISHARES TR | 20835 | 645052 | PFD AND INCM SEC |
| NORTHROP GRUMMAN CORP | 1121 | 639205 | COM |
| NETFLIX INC | 6500 | 609440 | COM |
| INTERNATIONAL BUSINESS MACHS | 2027 | 600418 | COM |
| DIMENSIONAL ETF TRUST | 11434 | 570578 | INTERNATNAL VAL |
| ISHARES TR | 10792 | 548885 | FLTG RATE NT ETF |
| INNOVATOR ETFS TRUST | 16500 | 527508 | US EQT ACC 9 BFR |
| ISHARES TR | 3626 | 511791 | SELECT DIVID ETF |
| INNOVATOR ETFS TRUST | 10200 | 504131 | US EQTY BUF OCT |
| VISA INC | 1289 | 452065 | COM CL A |
| AMERICAN CENTY ETF TR | 5301 | 436378 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 18485 | 423319 | US REAL ESTATE E |
| KLA CORP | 331 | 402191 | COM NEW |
| DIMENSIONAL ETF TRUST | 5431 | 378411 | US SMALL CAP ETF |
| MASTERCARD INCORPORATED | 643 | 367076 | CL A |
| UNITED PARCEL SERVICE INC | 3528 | 349942 | CL B |
| COSTCO WHSL CORP NEW | 389 | 335474 | COM |
| INNOVATOR ETFS TRUST | 5550 | 321456 | GRWT100 PWR BUF |
| EXXON MOBIL CORP | 2610 | 314051 | COM |
| AMERICAN CENTY ETF TR | 3050 | 311039 | US SML CP VALU |
| INNOVATOR ETFS TRUST | 6000 | 282120 | US EQTY PWR BUF |
| PROCTER AND GAMBLE CO | 1915 | 274439 | COM |
| ISHARES TR | 391 | 267901 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 6080 | 264662 | REAL ESTATE ETF |
| ROCKWELL AUTOMATION INC | 675 | 262622 | COM |
| SPDR DOW JONES INDL AVERAGE | 525 | 252299 | UT SER 1 |
| VANGUARD INDEX FDS | 949 | 244795 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 5286 | 242310 | GLB EX US ETF |
| T-MOBILE US INC | 1149 | 233293 | COM |
| INNOVATOR ETFS TRUST | 6015 | 230106 | US EQT ACLRTD 9 |
| AIR PRODS & CHEMS INC | 929 | 229482 | COM |
| INNOVATOR ETFS TRUST | 5800 | 224283 | US EQUITY ACCELE |
| HUNTINGTON INGALLS INDS INC | 650 | 221046 | COM |
| LOCKHEED MARTIN CORP | 457 | 220812 | COM |
| LAM RESEARCH CORP | 1255 | 214831 | COM NEW |
| VANGUARD INDEX FDS | 340 | 213186 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 798 | 201831 | NASDAQ 100 ETF |
| BIT DIGITAL INC | 12500 | 23625 | SHS |
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