Global Wealth Management, LLC

RIA/Wealth

Global Wealth Management, LLC is a RIA/Wealth based in Kingston, NJ led by Sripat Pandey, reporting $231.1M in AUM as of Q3 2025 with 89% ETF concentration and 84% concentrated in top 10 holdings.

PresidentSripat Pandey

Portfolio Value: $190.5M
Positions: 35
Top Holding: JMST at 14.24%
Last Reported: Q3 2025

Address4420 Route 27, Suite B, Kingston, NJ, 08528, United States

Top Holdings

Largest long holdings in Global Wealth Management, LLC's portfolio (84.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$27.1M	14.24%	+$367.9K Bought	— 531.6K shares	Q3 2024 Held for 1y 2m
2 Schwab U.S. Broad Market SCHB	ETF ETF	$24.5M	12.88%	-$1.1M Sold	— 954.0K shares	Q3 2024 Held for 1y 2m
3 Vanguard Ultra-Short Bond VUSB	ETF ETF	$24.5M	12.84%	-$4.1M Sold	— 489.4K shares	Q3 2024 Held for 1y 2m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$20.1M	10.55%	-$1.5M Sold	— 30.0K shares	Q3 2024 Held for 1y 2m
5 Schwab US Dividend Equity SCHD	ETF ETF	$19.4M	10.16%	-$49.6K Sold	— 708.9K shares	Q3 2024 Held for 1y 2m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$11.9M	6.24%	-$118.7K Sold	— 55.1K shares	Q3 2024 Held for 1y 2m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$10.1M	5.31%	-$272.5K Sold	— 85.2K shares	Q3 2024 Held for 1y 2m
8 Vanguard Total Bond Market BND	ETF ETF	$8.4M	4.39%	+$8.1M Bought	— 112.6K shares	Q2 2025 Held for 5 months
9 Vanguard Total Stock Market VTI	ETF ETF	$7.8M	4.11%	+$11.8K Bought	— 23.9K shares	Q3 2024 Held for 1y 2m
10 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$6.9M	3.63%	-$11.1K Sold	— 106.0K shares	Q3 2024 Held for 1y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Global Wealth Management, LLC's latest filing

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GthenC

Market Value

$190.5M

Prior: $182.3M

Q/Q Change

+4.47%

+$8.1M

Net Flows % of MV

+0.361%

Turnover Ratio

4.51%

New Purchases

1 stocks

$249.9K

Added To

11 stocks

+$8.5M

Sold Out Of

0 stocks

Reduced Holdings

12 stocks

-$8.0M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOG	New	0 → 1.0K +$249.9K
2 Vanguard Total Bond Market BND	+2,617.46%	4.1K → 112.6K +$8.1M
3 JPMorgan Ultra-Short Municipal Income JMST	+1.37%	524.4K → 531.6K +$367.9K
4 Vanguard Energy VDE	+0.76%	6.0K → 6.1K +$5.8K
5 SDY SPDR S&P Dividend ETF SDY	+0.55%	1.4K → 1.5K +$1.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 1000 Value IWD	-15.28%	8.2K → 7.0K −$255.7K
2 Vanguard Ultra-Short Bond VUSB	-14.29%	571.0K → 489.4K −$4.1M
3 Johnson & Johnson JNJ	-8.79%	10.6K → 9.7K −$172.6K
4 iShares Core S&P 500 ETF IVV	-6.83%	32.2K → 30.0K −$1.5M
5 Vanguard Information Technology VGT	-6.45%	4.6K → 4.3K −$220.2K