Global Wealth Management Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,628 | 112,283 | +16,655 | 15,108,223 | 20,949,830 | 3.51% | +5,841,607 |
| CVS HEALTH CORP(CVS) | 0 | 60,937 | +60,937 | 0 | 4,594,050 | 0.77% | +4,594,050 |
| EATON CORP PLC(ETN) | 0 | 11,973 | +11,973 | 0 | 4,480,780 | 0.75% | +4,480,780 |
| APPLE INC(AAPL) | 71,348 | 73,558 | +2,210 | 14,638,486 | 18,730,046 | 3.14% | +4,091,560 |
| VICI PPTYS INC(VICI) | 24,111 | 140,436 | +116,325 | 786,032 | 4,579,631 | 0.77% | +3,793,599 |
| PEPSICO INC(PEP) | 0 | 22,093 | +22,093 | 0 | 3,102,721 | 0.52% | +3,102,721 |
| ALPHABET INC(GOOG) | 31,013 | 33,825 | +2,812 | 5,465,441 | 8,222,765 | 1.38% | +2,757,324 |
| ABBVIE INC(ABBV) | 42,216 | 45,555 | +3,339 | 7,836,108 | 10,547,746 | 1.77% | +2,711,638 |
| INVESCO QQQ TR | 31,214 | 31,921 | +707 | 17,218,765 | 19,164,230 | 3.21% | +1,945,465 |
| ISHARES TR | 25,234 | 26,144 | +910 | 15,667,953 | 17,498,187 | 2.93% | +1,830,234 |
| CHEVRON CORP NEW(CVX) | 67,887 | 72,617 | +4,730 | 9,720,689 | 11,276,653 | 1.89% | +1,555,964 |
| MICROSOFT CORP(MSFT) | 28,250 | 30,079 | +1,829 | 14,051,947 | 15,579,508 | 2.61% | +1,527,561 |
| AMGEN INC(AMGN) | 8,357 | 13,056 | +4,699 | 2,333,384 | 3,684,324 | 0.62% | +1,350,940 |
| ISHARES TR | 183,782 | 189,627 | +5,845 | 15,342,092 | 16,556,346 | 2.78% | +1,214,254 |
| MEDTRONIC PLC(MDT) | 34,680 | 43,862 | +9,182 | 3,023,061 | 4,177,432 | 0.70% | +1,154,371 |
| RTX CORPORATION(RTX) | 23,282 | 27,208 | +3,926 | 3,399,616 | 4,552,765 | 0.76% | +1,153,149 |
| SHOPIFY INC(SHOP) | 18,133 | 21,031 | +2,898 | 2,091,642 | 3,125,417 | 0.52% | +1,033,775 |
| TJX COS INC NEW(TJX) | 17,730 | 22,171 | +4,441 | 2,189,459 | 3,204,658 | 0.54% | +1,015,199 |
| VANGUARD WHITEHALL FDS | 91,217 | 93,304 | +2,087 | 12,160,157 | 13,151,177 | 2.20% | +991,020 |
| AMAZON COM INC(AMZN) | 35,701 | 39,944 | +4,243 | 7,832,387 | 8,770,481 | 1.47% | +938,094 |
| T-MOBILE US INC(TMUS) | 8,087 | 11,937 | +3,850 | 1,926,825 | 2,857,574 | 0.48% | +930,749 |
| VANGUARD SCOTTSDALE FDS | 244,383 | 251,655 | +7,272 | 20,264,248 | 21,166,672 | 3.55% | +902,424 |
| MARRIOTT INTL INC NEW(MAR) | 7,650 | 11,465 | +3,815 | 2,089,943 | 2,985,884 | 0.50% | +895,941 |
| CATERPILLAR INC(CAT) | 12,454 | 11,924 | -530 | 4,834,866 | 5,689,627 | 0.95% | +854,761 |
| J P MORGAN EXCHANGE TRADED F | 331,714 | 344,672 | +12,958 | 18,857,950 | 19,680,781 | 3.30% | +822,831 |
| UBER TECHNOLOGIES INC(UBER) | 41,617 | 47,764 | +6,147 | 3,882,861 | 4,679,433 | 0.78% | +796,572 |
| ORACLE CORP(ORCL) | 29,460 | 25,715 | -3,745 | 6,440,816 | 7,232,118 | 1.21% | +791,302 |
| BANK AMERICA CORP | 235,917 | 231,610 | -4,307 | 11,163,569 | 11,948,766 | 2.00% | +785,197 |
| NEXTERA ENERGY INC(NEE) | 43,386 | 50,184 | +6,798 | 3,011,873 | 3,788,397 | 0.64% | +776,524 |
| DELTA AIR LINES INC DEL(DAL) | 48,913 | 55,889 | +6,976 | 2,405,529 | 3,171,674 | 0.53% | +766,145 |
| VANGUARD SCOTTSDALE FDS | 342,814 | 355,094 | +12,280 | 20,150,586 | 20,897,264 | 3.50% | +746,678 |
| AMERICAN EXPRESS CO(AXP) | 12,506 | 14,252 | +1,746 | 3,989,298 | 4,734,096 | 0.79% | +744,798 |
| ISHARES TR | 146,719 | 149,856 | +3,137 | 9,099,512 | 9,779,574 | 1.64% | +680,062 |
| ISHARES TR | 55,786 | 56,766 | +980 | 6,096,846 | 6,745,545 | 1.13% | +648,699 |
| SPDR SERIES TRUST | 3,411 | 11,190 | +7,779 | 255,450 | 902,474 | 0.15% | +647,024 |
| CLOUDFLARE INC(NET) | 12,511 | 14,424 | +1,913 | 2,450,029 | 3,095,246 | 0.52% | +645,217 |
| WORLD GOLD TR(GLDM) | 44,296 | 46,394 | +2,098 | 2,902,250 | 3,546,840 | 0.59% | +644,590 |
| ISHARES INC | 84,518 | 86,605 | +2,087 | 5,073,611 | 5,709,029 | 0.96% | +635,418 |
| THE CIGNA GROUP(CI) | 8,536 | 11,970 | +3,434 | 2,821,987 | 3,450,347 | 0.58% | +628,360 |
| VANGUARD INDEX FDS | 1,770 | 2,651 | +881 | 1,005,287 | 1,623,645 | 0.27% | +618,358 |
| MORGAN STANLEY(MS) | 41,270 | 40,293 | -977 | 5,813,327 | 6,405,013 | 1.07% | +591,686 |
| HOME DEPOT INC(HD) | 12,423 | 12,698 | +275 | 4,554,789 | 5,144,917 | 0.86% | +590,128 |
| ISHARES TR | 160,937 | 166,983 | +6,046 | 12,979,574 | 13,557,348 | 2.27% | +577,774 |
| PALO ALTO NETWORKS INC(PANW) | 15,994 | 18,870 | +2,876 | 3,272,947 | 3,842,244 | 0.64% | +569,297 |
| ISHARES TR | 228,698 | 238,092 | +9,394 | 11,569,812 | 12,102,191 | 2.03% | +532,379 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,254 | +6,254 | 0 | 522,402 | 0.09% | +522,402 |
| META PLATFORMS INC(META) | 6,373 | 7,082 | +709 | 4,703,792 | 5,201,020 | 0.87% | +497,228 |
| SELECT SECTOR SPDR TR | 3,714 | 5,094 | +1,380 | 940,496 | 1,435,806 | 0.24% | +495,310 |
| JOHNSON & JOHNSON(JNJ) | 34,867 | 31,256 | -3,611 | 5,325,878 | 5,795,536 | 0.97% | +469,658 |
| COSTCO WHSL CORP NEW(COST) | 3,606 | 4,334 | +728 | 3,570,120 | 4,011,241 | 0.67% | +441,121 |
| MCDONALDS CORP(MCD) | 13,115 | 14,015 | +900 | 3,831,928 | 4,259,079 | 0.71% | +427,151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,922 | 9,082 | +1,160 | 4,034,912 | 4,453,783 | 0.75% | +418,871 |
| EXXON MOBIL CORP | 54,644 | 55,951 | +1,307 | 5,890,631 | 6,308,514 | 1.06% | +417,883 |
| DOMINION ENERGY INC(D) | 77,462 | 78,186 | +724 | 4,378,126 | 4,782,652 | 0.80% | +404,526 |
| BROADCOM INC(AVGO) | 1,180 | 2,100 | +920 | 325,267 | 692,657 | 0.12% | +367,390 |
| TRUIST FINL CORP(TFC) | 128,968 | 129,032 | +64 | 5,544,344 | 5,899,349 | 0.99% | +355,005 |
| WALMART INC(WMT) | 47,453 | 48,383 | +930 | 4,639,925 | 4,986,303 | 0.84% | +346,378 |
| ISHARES TR | 14,534 | 14,332 | -202 | 3,582,660 | 3,921,839 | 0.66% | +339,179 |
| ALPHABET INC(GOOG) | 4,268 | 4,500 | +232 | 757,138 | 1,096,056 | 0.18% | +338,918 |
| CELSIUS HLDGS INC(CELH) | 31,084 | 30,849 | -235 | 1,442,007 | 1,773,535 | 0.30% | +331,528 |
| NETFLIX INC(NFLX) | 3,316 | 3,976 | +660 | 4,440,716 | 4,767,050 | 0.80% | +326,334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,941 | +2,941 | 0 | 317,069 | 0.05% | +317,069 |
| DUKE ENERGY CORP NEW(DUK) | 38,558 | 39,128 | +570 | 4,549,872 | 4,842,088 | 0.81% | +292,216 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 280,648 | 0.05% | +280,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,472 | 135,737 | +4,265 | 5,688,809 | 5,965,648 | 1.00% | +276,839 |
| SPDR SERIES TRUST | 0 | 3,475 | +3,475 | 0 | 272,269 | 0.05% | +272,269 |
| ISHARES TR | 0 | 1,096 | +1,096 | 0 | 265,188 | 0.04% | +265,188 |
| FIDELITY COVINGTON TRUST | 0 | 7,877 | +7,877 | 0 | 264,112 | 0.04% | +264,112 |
| VANGUARD SCOTTSDALE FDS | 4,380 | 6,110 | +1,730 | 478,296 | 736,255 | 0.12% | +257,959 |
| BLACKSTONE INC(BX) | 8,964 | 9,337 | +373 | 1,340,900 | 1,595,216 | 0.27% | +254,316 |
| CUMMINS INC(CMI) | 0 | 586 | +586 | 0 | 247,509 | 0.04% | +247,509 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,340 | +290 | 648,925 | 892,906 | 0.15% | +243,981 |
| JPMORGAN CHASE & CO.(JPM) | 41,999 | 39,349 | -2,650 | 12,176,013 | 12,411,823 | 2.08% | +235,810 |
| DOUBLELINE ETF TRUST | 97,920 | 102,250 | +4,330 | 5,094,973 | 5,325,202 | 0.89% | +230,229 |
| VANGUARD SCOTTSDALE FDS | 4,458 | 6,307 | +1,849 | 388,824 | 616,948 | 0.10% | +228,124 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,420 | +3,420 | 0 | 221,103 | 0.04% | +221,103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,592 | +1,592 | 0 | 219,378 | 0.04% | +219,378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 777 | +777 | 0 | 217,103 | 0.04% | +217,103 |
| CINTAS CORP(CTAS) | 0 | 1,029 | +1,029 | 0 | 211,213 | 0.04% | +211,213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 264 | +264 | 0 | 210,243 | 0.04% | +210,243 |
| LOWES COS INC(LOW) | 0 | 814 | +814 | 0 | 204,686 | 0.03% | +204,686 |
| COTERRA ENERGY INC | 157,366 | 176,138 | +18,772 | 3,993,951 | 4,165,658 | 0.70% | +171,707 |
| VENTAS INC(VTR) | 13,984 | 14,990 | +1,006 | 883,114 | 1,049,127 | 0.18% | +166,013 |
| DOUBLELINE ETF TRUST | 49,786 | 53,471 | +3,685 | 1,283,225 | 1,445,096 | 0.24% | +161,871 |
| SOUTHERN CO(SO) | 50,326 | 50,417 | +91 | 4,621,396 | 4,778,019 | 0.80% | +156,623 |
| SALESFORCE INC(CRM) | 11,203 | 13,498 | +2,295 | 3,054,963 | 3,199,076 | 0.54% | +144,113 |
| DOUBLELINE ETF TRUST | 58,912 | 61,050 | +2,138 | 2,890,820 | 3,032,981 | 0.51% | +142,161 |
| ISHARES TR | 7,614 | 8,765 | +1,151 | 795,511 | 933,385 | 0.16% | +137,874 |
| VANGUARD INTL EQUITY INDEX F | 17,038 | 18,054 | +1,016 | 842,701 | 978,172 | 0.16% | +135,471 |
| KINDER MORGAN INC DEL(KMI) | 49,643 | 56,314 | +6,671 | 1,459,511 | 1,594,243 | 0.27% | +134,732 |
| VANGUARD MUN BD FDS | 8,677 | 11,134 | +2,457 | 425,433 | 557,479 | 0.09% | +132,046 |
| PROLOGIS INC.(PLD) | 6,677 | 7,242 | +565 | 701,836 | 829,348 | 0.14% | +127,512 |
| VANGUARD INDEX FDS | 6,895 | 6,559 | -336 | 3,022,962 | 3,145,978 | 0.53% | +123,016 |
| ISHARES TR | 23,894 | 24,143 | +249 | 1,527,801 | 1,643,686 | 0.28% | +115,885 |
| VANGUARD SCOTTSDALE FDS | 66,128 | 67,643 | +1,515 | 3,955,109 | 4,060,596 | 0.68% | +105,487 |
| REALTY INCOME CORP(O) | 15,457 | 16,229 | +772 | 890,474 | 986,561 | 0.17% | +96,087 |
| BERKSHIRE HATHAWAY INC DEL | 2,473 | 2,580 | +107 | 1,201,163 | 1,297,069 | 0.22% | +95,906 |
| GLOBAL X FDS | 40,736 | 44,143 | +3,407 | 2,044,941 | 2,137,395 | 0.36% | +92,454 |
| ISHARES TR | 24,309 | 24,247 | -62 | 2,046,615 | 2,130,826 | 0.36% | +84,211 |
| ISHARES TR | 1,322 | 1,367 | +45 | 561,387 | 640,420 | 0.11% | +79,033 |