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Global Trust Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.44%
Top 10 Hldgs %
50.01%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.03%
3 Communication Services 3.09%
4 Utilities 2.86%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJL icon
76
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$230K 0.17%
+6,015
New +$227K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$229K 0.17%
+929
New +$235K
XBAP icon
78
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$224K 0.17%
+5,800
New +$221K
HII icon
79
Huntington Ingalls Industries
HII
$12.7B
$221K 0.16%
+650
New +$202K
LMT icon
80
Lockheed Martin
LMT
$135B
$221K 0.16%
+457
New +$219K
LRCX icon
81
Lam Research
LRCX
$383B
$215K 0.16%
+1,255
New +$195K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.16%
+340
New +$211K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$101B
$202K 0.15%
+798
New +$202K
BTBT icon
84
Bit Digital
BTBT
$475M
$23.6K 0.02%
+12,500
New +$36.1K
AMZN icon
85
CALL
Amazon
AMZN
$2.94T
$23.1K 0.02%
+100
New +$22.9K
1 2 3
4

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Global Trust Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Global Trust Wealth Management, which disclosed 85 positions worth $135M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,628 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Communication Services.

  • Global Trust Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 26,628 shares worth $18.2M.
  • Global Trust Wealth Management's ten largest holdings make up 50% of its $135M portfolio in Q4 2025.
  • Global Trust Wealth Management disclosed 85 positions in Q4 2025, its first 13F filing on record.

Based on Global Trust Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.