Global Financial Private Client, LLC
CIK 2023568 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- SPY5.27%
- AAPL4.63%
- VOO3.43%
- MSFT2.95%
- SCHD1.94%
- VIG1.74%
- NVDA1.69%
- VUG1.64%
- JPM1.47%
- CVX1.34%
Share classes counted separately26.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.95 pp2.89% → 1.94%Shares -90.85K (-31.29%)
- SPYWeight increased · +0.75 pp4.52% → 5.27%Shares +2.71K (+13.89%)
- AAPLWeight decreased · -0.43 pp5.06% → 4.63%Shares -14.78K (-22.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.79M | 5.27% | 22.20K shares | 4.52% → 5.27%+0.75 pp +2.71K (+13.89%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $12.99M | 4.63% | 51.00K shares | 5.06% → 4.63%-0.43 pp -14.78K (-22.47%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.64M | 3.43% | 15.74K shares | 3.18% → 3.43%+0.25 pp +817 (+5.47%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $8.28M | 2.95% | 15.98K shares | 2.90% → 2.95%+0.05 pp +422 (+2.71%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.45M | 1.94% | 199.50K shares | 2.89% → 1.94%-0.95 pp -90.85K (-31.29%) | Reduced | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $4.88M | 1.74% | 22.62K shares | 1.77% → 1.74%-0.03 pp -471 (-2.04%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $4.73M | 1.69% | 25.36K shares | 1.43% → 1.69%+0.26 pp +1.22K (+5.04%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.59M | 1.64% | 9.57K shares | 1.54% → 1.64%+0.10 pp +194 (+2.07%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $4.13M | 1.47% | 13.08K shares | 1.43% → 1.47%+0.04 pp -103 (-0.78%) | Reduced | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $3.77M | 1.34% | 24.30K shares | 1.30% → 1.34%+0.04 pp +25 (+0.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -15 | -$10.93M | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -21,026 | -$558.87K | SEC filing ↗ | SEC filing ↗ |
| SPTI SS SPDR P INT TERM TSY ETF | Non-derivative | -13,436 | -$386.55K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023568 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280695267
}Research all 231 reported holdings.
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