Portfolio (Quarterly) Guide ↗

Global Wealth Management, LLC

· CIK 0002039738

13F Portfolio $183M AUM 44 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 11 Added 14 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BND	VANGUARD BD INDEX FDS	—	116,332	$8.6M	4.64%	SOLD
2	AGQ	PROSHARES TR II	Financial Services	1,718	$266K	0.14%	SOLD
3	MMM	3M CO	Industrials	1,366	$219K	0.12%	SOLD
4	GOOGL	ALPHABET INC	Communication Services	670	$210K	0.11%	SOLD

Sector Allocation

Financial Services 72.8%

Healthcare 10.1%

Technology 9.5%

Consumer Cyclical 4.0%

Communication Services 1.3%

Consumer Defensive 1.3%

Energy 1.0%