Global Wealth Management Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,414 | +19,414 | 0 | 4,705,854 | 0.74% | +4,705,854 |
| DOUBLELINE ETF TRUST | 0 | 80,777 | +80,777 | 0 | 4,102,486 | 0.64% | +4,102,486 |
| CHEVRON CORPORATION(CVX) | 0 | 75,220 | +75,220 | 0 | 15,563,011 | 2.44% | +15,563,011 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 39,187 | +39,187 | 0 | 3,855,250 | 0.60% | +3,855,250 |
| EXXON MOBIL CORP(XOM) | 0 | 54,008 | +54,008 | 0 | 9,163,062 | 1.44% | +9,163,062 |
| CLOUDFLARE INC(NET) | 0 | 24,068 | +24,068 | 0 | 4,966,191 | 0.78% | +4,966,191 |
| COTERRA ENERGY INC | 0 | 185,585 | +185,585 | 0 | 6,521,457 | 1.02% | +6,521,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 157,102 | +157,102 | 0 | 7,886,499 | 1.24% | +7,886,499 |
| DIGITAL RLTY TR INC(DLR) | 0 | 36,407 | +36,407 | 0 | 6,560,891 | 1.03% | +6,560,891 |
| ISHARES TR | 0 | 169,622 | +169,622 | 0 | 11,454,596 | 1.79% | +11,454,596 |
| ISHARES TR | 0 | 209,741 | +209,741 | 0 | 18,987,844 | 2.97% | +18,987,844 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,901 | +4,901 | 0 | 4,883,370 | 0.76% | +4,883,370 |
| DOUBLELINE ETF TRUST | 0 | 84,863 | +84,863 | 0 | 4,190,528 | 0.66% | +4,190,528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,022 | +28,022 | 0 | 4,492,436 | 0.70% | +4,492,436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,147 | +13,147 | 0 | 5,132,841 | 0.80% | +5,132,841 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 42,820 | +42,820 | 0 | 5,606,808 | 0.88% | +5,606,808 |
| ISHARES TR | 0 | 63,955 | +63,955 | 0 | 7,950,253 | 1.25% | +7,950,253 |
| SOUTHERN CO(SO) | 0 | 55,964 | +55,964 | 0 | 5,401,676 | 0.85% | +5,401,676 |
| J P MORGAN EXCHANGE TRADED F | 0 | 386,821 | +386,821 | 0 | 21,925,037 | 3.43% | +21,925,037 |
| VANGUARD SCOTTSDALE FDS | 0 | 279,071 | +279,071 | 0 | 23,093,092 | 3.62% | +23,093,092 |
| SHOPIFY INC(SHOP) | 0 | 33,762 | +33,762 | 0 | 4,004,848 | 0.63% | +4,004,848 |
| DOMINION ENERGY INC(D) | 0 | 99,681 | +99,681 | 0 | 6,162,306 | 0.97% | +6,162,306 |
| COCA COLA CO(KO) | 0 | 62,828 | +62,828 | 0 | 4,778,089 | 0.75% | +4,778,089 |
| PEPSICO INC(PEP) | 0 | 29,556 | +29,556 | 0 | 4,589,815 | 0.72% | +4,589,815 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,287 | +49,287 | 0 | 4,577,752 | 0.72% | +4,577,752 |
| TJX COS INC NEW(TJX) | 0 | 24,831 | +24,831 | 0 | 3,965,433 | 0.62% | +3,965,433 |
| ISHARES TR | 0 | 188,273 | +188,273 | 0 | 14,979,029 | 2.35% | +14,979,029 |
| ISHARES INC | 0 | 92,545 | +92,545 | 0 | 6,454,990 | 1.01% | +6,454,990 |
| DOUBLELINE ETF TRUST | 0 | 55,489 | +55,489 | 0 | 1,849,544 | 0.29% | +1,849,544 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,997 | +7,997 | 0 | 399,770 | 0.06% | +399,770 |
| MCKESSON CORP(MCK) | 0 | 4,536 | +4,536 | 0 | 3,925,325 | 0.61% | +3,925,325 |
| T-MOBILE US INC(TMUS) | 0 | 16,180 | +16,180 | 0 | 3,398,230 | 0.53% | +3,398,230 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,104 | +58,104 | 0 | 1,948,243 | 0.31% | +1,948,243 |
| ISHARES TR | 0 | 30,498 | +30,498 | 0 | 2,140,377 | 0.34% | +2,140,377 |
| AMGEN INC(AMGN) | 0 | 15,386 | +15,386 | 0 | 5,413,490 | 0.85% | +5,413,490 |
| SCHWAB STRATEGIC TR | 0 | 12,590 | +12,590 | 0 | 335,011 | 0.05% | +335,011 |
| NETFLIX INC.(NFLX) | 0 | 44,188 | +44,188 | 0 | 4,248,695 | 0.67% | +4,248,695 |
| VANGUARD WORLD FD | 0 | 435 | +435 | 0 | 303,508 | 0.05% | +303,508 |
| GLOBAL X FDS | 0 | 48,571 | +48,571 | 0 | 2,616,499 | 0.41% | +2,616,499 |
| ISHARES TR | 0 | 264,985 | +264,985 | 0 | 13,379,108 | 2.10% | +13,379,108 |
| REALTY INCOME CORP(O) | 0 | 18,451 | +18,451 | 0 | 1,128,820 | 0.18% | +1,128,820 |
| CURTISS WRIGHT CORP(CW) | 0 | 354 | +354 | 0 | 241,116 | 0.04% | +241,116 |
| SPDR SERIES TRUST | 0 | 9,716 | +9,716 | 0 | 240,957 | 0.04% | +240,957 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,820 | +4,820 | 0 | 240,181 | 0.04% | +240,181 |
| VICI PPTYS INC(VICI) | 0 | 219,343 | +219,343 | 0 | 5,992,454 | 0.94% | +5,992,454 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 362 | +362 | 0 | 218,635 | 0.03% | +218,635 |
| MARATHON PETE CORP(MPC) | 0 | 884 | +884 | 0 | 215,855 | 0.03% | +215,855 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 213,552 | 0.03% | +213,552 |
| EATON CORP PLC(ETN) | 0 | 597 | +597 | 0 | 213,498 | 0.03% | +213,498 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 997 | +997 | 0 | 207,466 | 0.03% | +207,466 |
| AMERICAN ELEC PWR CO INC | 0 | 1,569 | +1,569 | 0 | 205,665 | 0.03% | +205,665 |
| WORLD GOLD TR(GLDM) | 0 | 40,735 | +40,735 | 0 | 3,775,727 | 0.59% | +3,775,727 |
| DOUBLELINE ETF TRUST | 0 | 113,563 | +113,563 | 0 | 5,900,740 | 0.92% | +5,900,740 |
| PROCTER & GAMBLE CO(PG) | 0 | 42,287 | +42,287 | 0 | 6,107,897 | 0.96% | +6,107,897 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 112,373 | +112,373 | 0 | 1,263,068 | 0.20% | +1,263,068 |
| CISCO SYS INC(CSCO) | 0 | 73,569 | +73,569 | 0 | 5,708,242 | 0.89% | +5,708,242 |
| WISDOMTREE TR(WT) | 0 | 40,994 | +40,994 | 0 | 981,388 | 0.15% | +981,388 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,271 | +13,271 | 0 | 4,554,784 | 0.71% | +4,554,784 |
| GOLUB CAP BDC INC(GBDC) | 0 | 98,148 | +98,148 | 0 | 1,242,549 | 0.19% | +1,242,549 |
| VANGUARD SCOTTSDALE FDS | 0 | 74,630 | +74,630 | 0 | 4,444,187 | 0.70% | +4,444,187 |
| ENBRIDGE INC(ENB) | 0 | 14,386 | +14,386 | 0 | 778,857 | 0.12% | +778,857 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,965 | +3,965 | 0 | 1,074,042 | 0.17% | +1,074,042 |
| WISDOMTREE TR(WT) | 0 | 23,120 | +23,120 | 0 | 917,528 | 0.14% | +917,528 |
| PROLOGIS INC.(PLD) | 0 | 7,514 | +7,514 | 0 | 993,146 | 0.16% | +993,146 |
| VENTAS INC(VTR) | 0 | 12,929 | +12,929 | 0 | 1,057,324 | 0.17% | +1,057,324 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,527 | +20,527 | 0 | 1,139,668 | 0.18% | +1,139,668 |
| CROWN CASTLE INC(CCI) | 0 | 69,107 | +69,107 | 0 | 5,619,053 | 0.88% | +5,619,053 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 299,825 | 0.05% | +299,825 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 101,498 | +101,498 | 0 | 1,122,573 | 0.18% | +1,122,573 |
| SPDR SERIES TRUST | 0 | 4,878 | +4,878 | 0 | 233,315 | 0.04% | +233,315 |
| ALTRIA GROUP INC(MO) | 0 | 3,451 | +3,451 | 0 | 227,744 | 0.04% | +227,744 |
| CUMMINS INC(CMI) | 0 | 587 | +587 | 0 | 315,818 | 0.05% | +315,818 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 746 | +746 | 0 | 252,226 | 0.04% | +252,226 |
| SPDR GOLD TR(GLD) | 0 | 568 | +568 | 0 | 244,375 | 0.04% | +244,375 |
| VANECK ETF TRUST | 0 | 570 | +570 | 0 | 218,538 | 0.03% | +218,538 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,653 | +6,653 | 0 | 248,955 | 0.04% | +248,955 |
| DELTA AIR LINES INC(DAL) | 0 | 59,983 | +59,983 | 0 | 3,987,662 | 0.62% | +3,987,662 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,929 | +2,929 | 0 | 270,376 | 0.04% | +270,376 |
| ISHARES TR | 0 | 966 | +966 | 0 | 239,568 | 0.04% | +239,568 |
| ISHARES TR | 0 | 16,091 | +16,091 | 0 | 814,505 | 0.13% | +814,505 |
| SPDR SERIES TRUST | 0 | 3,565 | +3,565 | 0 | 272,834 | 0.04% | +272,834 |
| FARMER BROS CO | 0 | 24,508 | +24,508 | 0 | 31,125 | 0.00% | +31,125 |
| CITIGROUP INC(C) | 0 | 1,794 | +1,794 | 0 | 203,458 | 0.03% | +203,458 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,376 | +1,376 | 0 | 295,925 | 0.05% | +295,925 |
| BERKLEY W R CORP | 0 | 3,655 | +3,655 | 0 | 242,253 | 0.04% | +242,253 |
| BANK NOVA SCOTIA B C | 0 | 3,420 | +3,420 | 0 | 237,040 | 0.04% | +237,040 |
| EQUITY RESIDENTIAL(EQR) | 0 | 19,181 | +19,181 | 0 | 1,134,561 | 0.18% | +1,134,561 |
| AON PLC(AON) | 0 | 760 | +760 | 0 | 245,313 | 0.04% | +245,313 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,597 | +1,597 | 0 | 220,897 | 0.03% | +220,897 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,673 | +5,673 | 0 | 568,292 | 0.09% | +568,292 |
| ISHARES TR | 0 | 7,582 | +7,582 | 0 | 1,105,063 | 0.17% | +1,105,063 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 320,101 | 0.05% | +320,101 |
| BOEING CO(BA) | 0 | 1,732 | +1,732 | 0 | 344,720 | 0.05% | +344,720 |
| VANGUARD CHARLOTTE FDS | 0 | 12,397 | +12,397 | 0 | 595,684 | 0.09% | +595,684 |
| ARES CAPITAL CORP(ARCC) | 0 | 62,577 | +62,577 | 0 | 1,127,644 | 0.18% | +1,127,644 |
| SPDR SERIES TRUST | 0 | 11,206 | +11,206 | 0 | 885,946 | 0.14% | +885,946 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,412 | +17,412 | 0 | 941,137 | 0.15% | +941,137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,305 | +1,305 | 0 | 848,480 | 0.13% | +848,480 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,700 | +4,700 | 0 | 526,917 | 0.08% | +526,917 |
| VANGUARD BD INDEX FDS | 0 | 12,659 | +12,659 | 0 | 870,707 | 0.14% | +870,707 |