Portfolio (Quarterly) Guide ↗

Global Wealth Management Investment Advisory, Inc.

· CIK 0001767855

13F Portfolio $638.4B AUM 158 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 71 Added 53 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GCC	WISDOMTREE TR	—	40,994.0	$981K	0.15%	+609.0	+1.5%	$23.94	+7.0%
62	BX	BLACKSTONE INC	Financial Services	8,282.0	$952K	0.15%	+2K	+25.6%	$114.99	+2.5%
63	WTMF	WISDOMTREE TR	—	23,120.0	$918K	0.14%	+508.0	+2.2%	$39.69	+3.2%
64	SPTM	SPDR SERIES TRUST	—	11,206.0	$886K	0.14%	+71.0	+0.6%	$79.06	+13.2%
65	KKR	KKR & CO INC	Financial Services	9,548.0	$883K	0.14%	+2K	+22.4%	$92.50	+7.6%
66	AVGO	BROADCOM INC	Technology	2,253.0	$697K	0.11%	+74.0	+3.4%	$309.51	+37.4%
67	MA	MASTERCARD INCORPORATED	Financial Services	790.0	$395K	0.06%	+7.0	+0.9%	$499.66	-1.9%
68	IWP	ISHARES TR	—	2,340.0	$300K	0.05%	+405.0	+20.9%	$128.13	+6.2%
69	SPYM	SPDR SERIES TRUST	—	3,565.0	$273K	0.04%	+160.0	+4.7%	$76.53	+13.7%
70	WRB	BERKLEY W R CORP	Financial Services	3,655.0	$242K	0.04%	+25.0	+0.7%	$66.28	-0.4%
71	SHM	SPDR SERIES TRUST	—	4,878.0	$233K	0.04%	+560.0	+13.0%	$47.83	-0.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.2%

Financial Services 18.3%

Healthcare 9.9%

Energy 8.8%

Consumer Defensive 8.1%

Communication Services 7.8%

Consumer Cyclical 6.9%

Industrials 6.3%

Real Estate 6.1%

Utilities 5.6%