Global Wealth Management Investment Advisory, Inc.

CIK 0001767855 • 6 13F filings • Apr 29, 2025 – Jul 29, 2026

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Filer information

Filed by: Global Wealth Management Investment Advisory, Inc., Consultant
Address: 1301 EAST BROWARD BLVD, SUITE 200, FORT LAUDERDALE, FL, 33301
Phone: 859-977-9424
AUM: $624.0M

AUM over time

$702.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $624.0M149 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.3M	1.7%Prev: 1.8%	45,251 SH	Decreased-304 SH
ADVANCED MICRO DEVICES INC	COM	$364K	0.1%Prev: 0.0%	1,698 SH	Increased-7 SH
ALPHABET INC	CAP STK CL A	$10.7M	1.7%Prev: 1.4%	34,275 SH	Increased+450 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	4,594 SH	Increased+94 SH
ALTRIA GROUP INC	COM	$207K	0.0%Prev: 0.0%	3,593 SH	Decreased-50 SH
AMAZON COM INC	COM	$9.4M	1.5%Prev: 1.5%	40,559 SH	Increased+615 SH
AMERICAN EXPRESS CO	COM	$5.4M	0.9%Prev: 0.8%	14,550 SH	Increased+298 SH
AMGEN INC	COM	$5.1M	0.8%Prev: 0.6%	15,504 SH	Increased+2,448 SH
AON PLC	SHS CL A	$267K	0.0%Prev: 0.0%	757 SH	Decreased
APPLE INC	COM	$19.9M	3.2%Prev: 3.1%	73,329 SH	Increased-229 SH
ARES CAPITAL CORP	COM	$1.2M	0.2%Prev: 0.2%	57,301 SH	Increased+4,779 SH
AT&T INC	COM	$286K	0.0%Prev: 0.0%	11,514 SH	Increased+3,006 SH
BANK AMERICA CORP	COM	$12.9M	2.1%Prev: 2.0%	235,200 SH	Increased+3,590 SH
BANK NOVA SCOTIA HALIFAX	COM	$252K	0.0%Prev: 0.0%	3,420 SH	Increased
BERKLEY W R CORP	COM	$255K	0.0%Prev: 0.0%	3,630 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,389 SH	Decreased-191 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.3%	6,595 SH	Decreased-2,742 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	87,868 SH	Increased+11,553 SH
BOEING CO	COM	$375K	0.1%Prev: 0.1%	1,725 SH	Increased+15 SH
BROADCOM INC	COM	$754K	0.1%Prev: 0.1%	2,179 SH	Increased+79 SH
CAPITOL SER TR	STERLING CAP ENH	$6.6M	1.1%Prev: 1.1%	258,993 SH	Decreased-6,180 SH
CATERPILLAR INC	COM	$6.3M	1.0%Prev: 1.0%	11,060 SH	Increased-864 SH
CELSIUS HLDGS INC	COM NEW	$1.4M	0.2%Prev: 0.3%	31,028 SH	Decreased+179 SH
CHEVRON CORP NEW	COM	$11.7M	1.9%Prev: 1.9%	76,596 SH	Increased+3,979 SH
CISCO SYS INC	COM	$5.6M	0.9%Prev: 0.8%	72,238 SH	Increased-1,063 SH
CITIGROUP INC	COM NEW	$210K	0.0%	1,798 SH	New
CLOUDFLARE INC	CL A COM	$3.0M	0.5%Prev: 0.5%	15,227 SH	Decreased+803 SH
COCA COLA CO	COM	$4.3M	0.7%Prev: 0.5%	61,545 SH	Increased+13,739 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.6%Prev: 0.7%	4,533 SH	Decreased+199 SH
COTERRA ENERGY INC	COM	$4.8M	0.8%Prev: 0.7%	183,990 SH	Increased+7,852 SH
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.7%Prev: 0.7%	9,327 SH	Decreased+245 SH
CROWN CASTLE INC	COM	$5.6M	0.9%Prev: 0.9%	62,798 SH	Increased+8,876 SH
CUMMINS INC	COM	$299K	0.0%Prev: 0.0%	586 SH	Increased
CVS HEALTH CORP	COM	$5.1M	0.8%Prev: 0.8%	64,101 SH	Increased+3,164 SH
DELTA AIR LINES INC DEL	COM NEW	$4.0M	0.6%Prev: 0.5%	57,383 SH	Increased+1,494 SH
DIGITAL RLTY TR INC	COM	$5.5M	0.9%Prev: 0.9%	35,276 SH	Increased+5,462 SH
DOMINION ENERGY INC	COM	$5.7M	0.9%Prev: 0.8%	96,667 SH	Increased+18,481 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$5.7M	0.9%Prev: 0.9%	110,036 SH	Increased+7,786 SH
DOUBLELINE ETF TRUST	COMMODITY STRATE	$1.4M	0.2%Prev: 0.2%	55,489 SH	Increased+2,018 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$3.3M	0.5%Prev: 0.5%	65,631 SH	Increased+4,581 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.8%Prev: 0.8%	41,622 SH	Increased+2,494 SH
ELI LILLY & CO	COM	$6.0M	1.0%Prev: 0.8%	5,617 SH	Increased-424 SH
ENBRIDGE INC	COM	$688K	0.1%Prev: 0.1%	14,386 SH	Decreased+52 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.2M	0.2%Prev: 0.2%	18,311 SH	Increased+3,082 SH
EXXON MOBIL CORP	COM	$7.0M	1.1%Prev: 1.1%	58,317 SH	Increased+2,366 SH
FARMER BROS CO	COM	$36K	0.0%Prev: 0.0%	24,508 SH	Decreased
FS KKR CAP CORP	COM	$1.1M	0.2%Prev: 0.1%	77,498 SH	Increased+22,056 SH
GENERAL DYNAMICS CORP	COM	$4.4M	0.7%Prev: 0.7%	13,164 SH	Decreased+130 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.3M	0.4%Prev: 0.4%	48,126 SH	Increased+3,983 SH
GOLDMAN SACHS GROUP INC	COM	$248K	0.0%Prev: 0.0%	282 SH	Increased+18 SH
GOLUB CAP BDC INC	COM	$1.1M	0.2%Prev: 0.2%	83,653 SH	Increased+4,525 SH
HOME DEPOT INC	COM	$4.8M	0.8%Prev: 0.9%	13,951 SH	Decreased+1,253 SH
INTERNATIONAL BUSINESS MACHS	COM	$226K	0.0%Prev: 0.0%	764 SH	Increased-8 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$571K	0.1%	4,789 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.9M	3.2%Prev: 3.2%	32,466 SH	Increased+545 SH
ISHARES INC	CORE MSCI EMKT	$6.0M	1.0%Prev: 1.0%	89,896 SH	Increased+3,291 SH
ISHARES TR	0-5YR INVT GR CP	$13.1M	2.1%Prev: 2.0%	258,597 SH	Increased+20,505 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.3%Prev: 0.3%	25,793 SH	Increased+1,650 SH
ISHARES TR	CORE MSCI EAFE	$18.0M	2.9%Prev: 2.8%	200,827 SH	Increased+11,200 SH
ISHARES TR	CORE S&P MCP ETF	$10.4M	1.7%Prev: 1.6%	158,028 SH	Increased+8,172 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	1.2%Prev: 1.1%	60,184 SH	Increased+3,418 SH
ISHARES TR	CORE S&P500 ETF	$18.5M	3.0%Prev: 2.9%	27,050 SH	Increased+906 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.2%Prev: 0.2%	9,837 SH	Decreased-745 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.2%Prev: 0.2%	17,566 SH	Decreased-1,461 SH
ISHARES TR	IBOXX HI YD ETF	$14.6M	2.3%Prev: 2.3%	180,649 SH	Increased+13,666 SH
ISHARES TR	NATIONAL MUN ETF	$989K	0.2%Prev: 0.2%	9,236 SH	Increased+471 SH
ISHARES TR	RUS 1000 GRW ETF	$596K	0.1%Prev: 0.1%	1,258 SH	Decreased-109 SH
ISHARES TR	RUS MD CP GR ETF	$265K	0.0%Prev: 0.1%	1,935 SH	Decreased-268 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.2%Prev: 0.2%	8,017 SH	Decreased-617 SH
ISHARES TR	RUS TP200 GR ETF	$3.7M	0.6%Prev: 0.7%	13,309 SH	Decreased-1,023 SH
ISHARES TR	RUS TP200 VL ETF	$2.1M	0.3%Prev: 0.4%	22,477 SH	Decreased-1,770 SH
ISHARES TR	RUSSELL 2000 ETF	$238K	0.0%Prev: 0.0%	966 SH	Decreased-130 SH
ISHARES TR	S&P 500 GRWT ETF	$349K	0.1%Prev: 0.1%	2,830 SH	Decreased-137 SH
ISHARES TR	SELECT DIVID ETF	$275K	0.0%Prev: 0.0%	1,950 SH	Decreased-25 SH
ISHARES TR	SHRT NAT MUN ETF	$313K	0.1%Prev: 0.0%	2,929 SH	Increased+251 SH
ISHARES TR	ULTRA SHORT DUR	$814K	0.1%Prev: 0.2%	16,089 SH	Decreased-9,602 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$21.3M	3.4%Prev: 3.3%	371,626 SH	Increased+26,954 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.2%Prev: 0.1%	18,782 SH	Increased+6,196 SH
JOHNSON & JOHNSON	COM	$6.7M	1.1%Prev: 1.0%	32,523 SH	Increased+1,267 SH
JPMORGAN CHASE & CO.	COM	$13.0M	2.1%Prev: 2.1%	40,432 SH	Increased+1,083 SH
KIMBERLY-CLARK CORP	COM	$5.6M	0.9%Prev: 0.6%	55,967 SH	Increased+25,049 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.3%Prev: 0.3%	57,978 SH	Decreased+1,664 SH
KKR & CO INC	COM	$995K	0.2%Prev: 0.2%	7,801 SH	Decreased-1,165 SH
LOWES COS INC	COM	$215K	0.0%Prev: 0.0%	890 SH	Increased+76 SH
MARRIOTT INTL INC NEW	CL A	$3.7M	0.6%Prev: 0.5%	11,935 SH	Increased+470 SH
MASTERCARD INCORPORATED	CL A	$447K	0.1%Prev: 0.1%	783 SH	Decreased-8 SH
MCDONALDS CORP	COM	$4.8M	0.8%Prev: 0.7%	15,570 SH	Increased+1,555 SH
MCKESSON CORP	COM	$3.5M	0.6%	4,312 SH	New
MEDTRONIC PLC	SHS	$4.5M	0.7%Prev: 0.7%	46,411 SH	Increased+2,549 SH
META PLATFORMS INC	CL A	$5.6M	0.9%Prev: 0.9%	8,419 SH	Increased+1,337 SH
MICROSOFT CORP	COM	$15.7M	2.5%Prev: 2.6%	32,471 SH	Increased+2,392 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.1M	0.2%Prev: 0.2%	97,234 SH	Increased+6,299 SH
MORGAN STANLEY	COM NEW	$7.2M	1.2%Prev: 1.1%	40,459 SH	Increased+166 SH
NETFLIX INC	COM	$3.9M	0.6%Prev: 0.8%	42,070 SH	Decreased+38,094 SH
NEXTERA ENERGY INC	COM	$4.2M	0.7%Prev: 0.6%	51,841 SH	Increased+1,657 SH
NVIDIA CORPORATION	COM	$21.3M	3.4%Prev: 3.5%	114,239 SH	Increased+1,956 SH
ORACLE CORP	COM	$5.0M	0.8%Prev: 1.2%	25,870 SH	Decreased+155 SH
OREILLY AUTOMOTIVE INC	COM	$268K	0.0%Prev: 0.1%	2,941 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$214K	0.0%	1,202 SH	New
PALO ALTO NETWORKS INC	COM	$3.6M	0.6%Prev: 0.6%	19,417 SH	Decreased+547 SH
PEPSICO INC	COM	$4.1M	0.7%Prev: 0.5%	28,825 SH	Increased+6,732 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$237K	0.0%Prev: 0.0%	6,653 SH	Decreased-1,492 SH
PROCTER AND GAMBLE CO	COM	$5.9M	0.9%Prev: 0.8%	41,325 SH	Increased+9,206 SH
PROLOGIS INC.	COM	$936K	0.2%Prev: 0.1%	7,333 SH	Increased+91 SH
PUBLIC STORAGE OPER CO	COM	$996K	0.2%Prev: 0.2%	3,840 SH	Decreased+319 SH
REALTY INCOME CORP	COM	$887K	0.1%Prev: 0.2%	15,735 SH	Decreased-494 SH
RTX CORPORATION	COM	$5.2M	0.8%Prev: 0.8%	28,084 SH	Increased+876 SH
SALESFORCE INC	COM	$375K	0.1%Prev: 0.5%	1,414 SH	Decreased-12,084 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	10,698 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.5M	0.6%Prev: 0.5%	21,731 SH	Increased+700 SH
SOUTHERN CO	COM	$4.7M	0.8%Prev: 0.8%	53,961 SH	Decreased+3,544 SH
SPDR GOLD TR	GOLD SHS	$229K	0.0%	579 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$891K	0.1%Prev: 0.1%	1,306 SH	Decreased-34 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.2%	18,858 SH	New
T-MOBILE US INC	COM	$3.0M	0.5%Prev: 0.5%	14,956 SH	Increased+3,019 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$236K	0.0%Prev: 0.0%	777 SH	Increased
TESLA INC	COM	$1.4M	0.2%Prev: 0.2%	3,150 SH	Increased+32 SH
TJX COS INC NEW	COM	$3.6M	0.6%Prev: 0.5%	23,121 SH	Increased+950 SH
TRUIST FINL CORP	COM	$6.7M	1.1%Prev: 1.0%	135,408 SH	Increased+6,376 SH
UBER TECHNOLOGIES INC	COM	$4.0M	0.6%Prev: 0.8%	49,546 SH	Decreased+1,782 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$205K	0.0%Prev: 0.0%	570 SH	Decreased-273 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.3%Prev: 0.3%	20,103 SH	Increased+298 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$919K	0.1%Prev: 0.2%	13,226 SH	Decreased+247 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.3%Prev: 0.3%	20,427 SH	Increased+319 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$626K	0.1%Prev: 0.1%	12,960 SH	Decreased+57 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.5%Prev: 0.5%	6,372 SH	Decreased-187 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.3%Prev: 0.3%	2,657 SH	Increased+6 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.3%Prev: 0.3%	6,267 SH	Increased+89 SH
VANGUARD INDEX FDS	VALUE ETF	$3.0M	0.5%Prev: 0.5%	15,471 SH	Increased-8 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$979K	0.2%Prev: 0.2%	18,203 SH	Increased+149 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$244K	0.0%Prev: 0.0%	1,729 SH	Increased+137 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$614K	0.1%Prev: 0.1%	12,204 SH	Increased+1,070 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.5M	3.6%Prev: 3.5%	269,149 SH	Increased+17,494 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.4M	0.7%Prev: 0.7%	72,618 SH	Increased+4,975 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	0.2%Prev: 0.2%	28,897 SH	Increased+1,722 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$22.9M	3.7%Prev: 3.5%	389,123 SH	Increased+34,029 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$786K	0.1%Prev: 0.1%	6,454 SH	Increased+344 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$592K	0.1%Prev: 0.1%	5,953 SH	Decreased-354 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$302K	0.0%Prev: 0.0%	1,376 SH	Increased+26 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.4%Prev: 0.4%	42,537 SH	Increased+391 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.1M	2.3%Prev: 2.2%	98,270 SH	Increased+4,966 SH
VENTAS INC	COM	$1.0M	0.2%Prev: 0.2%	12,942 SH	Decreased-2,048 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	1.0%Prev: 1.0%	157,849 SH	Increased+22,112 SH
VICI PPTYS INC	COM	$5.8M	0.9%Prev: 0.8%	204,881 SH	Increased+64,445 SH
VISA INC	COM CL A	$450K	0.1%Prev: 0.1%	1,283 SH	Increased-3 SH
WALMART INC	COM	$5.5M	0.9%Prev: 0.8%	49,271 SH	Increased+888 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$854K	0.1%	40,385 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$860K	0.1%	22,612 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.6M	0.6%Prev: 0.6%	41,887 SH	Increased-4,507 SH

Sold (vs prior filing)

CINTAS CORP — $211K
EATON CORP PLC — $4.5M
FIDELITY COVINGTON TRUST — $264K
HONEYWELL INTL INC — $4.0M
INVITATION HOMES INC — $738K
PHILIP MORRIS INTL INC — $202K
PRINCETON BANCORP INC — $244K
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $902K
SPDR SERIES TRUST — $272K
THE CIGNA GROUP — $3.5M
UNITED PARCEL SERVICE INC — $522K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001767855-26-000001	$624.0M	View
Oct 27, 2025	Q3 2025	13F-HR	0001767855-25-000006	$596.5M	View
Jul 29, 2026