Global Trust Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, estate planning, insurance, retirement plan services, and tax planning.
Global Trust Wealth Management reports 91 clients. They include 45 individual clients, 43 high-net-worth individuals, and 2 corporations and other businesses. Of its assets, 95.9% ($205M across 264 accounts) are managed with discretion; $8.8M across 28 accounts are not. Of its clients, 1% are outside the U.S. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 49% | 5% |
| High-net-worth individuals | 47% | 95% |
| Charitable organizations | 1% | <1% |
| Corporations and other businesses | 2% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 45 | $10.4M | 4.9% | $231K |
| High-net-worth individuals | 43 | $203M | 94.8% | $4.71M |
| Charitable organizations | Fewer than 5 | $676K | 0.3% | $676K |
| Corporations and other businesses | Fewer than 5 | $3.28K | 0.0% | $1.64K |
| Total | 91 | $214M | 100% | — |
- Clients
- 45
- Regulatory AUM
- $10.4M
- AUM share
- 4.9%
- Avg. per client
- $231K
- Clients
- 43
- Regulatory AUM
- $203M
- AUM share
- 94.8%
- Avg. per client
- $4.71M
- Clients
- Fewer than 5
- Regulatory AUM
- $676K
- AUM share
- 0.3%
- Avg. per client
- $676K
- Clients
- Fewer than 5
- Regulatory AUM
- $3.28K
- AUM share
- 0.0%
- Avg. per client
- $1.64K
Total
- Clients
- 91
- Regulatory AUM
- $214M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Global Trust Wealth Management charges up to 1.25% a year for its Asset Management Services. The fee is billed in advance or in arrears, is negotiable and requires an account of at least $500,000. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Retirement Plan Consulting and Asset Management
- Retirement plan consulting and asset management is billed quarterly at a maximum flat fee of 1.25% of assets under management.
Holt Family Office, Inc owns 75% or more of Global Trust Wealth Management. The leadership team of Global Trust Wealth Management includes President Edward Holt. It has 5 employees, 3 of them in advisory roles.
Leadership
Edward HoltChief Compliance Officer/President
Ryan ShorePartner
Shawn TeufelPartner
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 5 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Global Trust Wealth Management LLC
Holt Family Office, Inc
Control person · since September 2024
- Owns 5% to 10% of Global Trust Wealth Management LLC
Shawn Teufel
since January 2025
- Owns 5% to 10% of Global Trust Wealth Management LLC
Ryan Shore
since January 2025
Global Trust Wealth Management’s regulatory assets went from $207M (April 2025) to $214M (February 2026); clients fell from 96 to 91 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $214M | 91 | 5 | 1 |
| April 2025 | $207M | 96 | 5 | 1 |
Besides its headquarters, Global Trust Wealth Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 515 N. Flagler Drive, Ste 1700, West Palm BeachHQ
Other business names
Global Trust Wealth Management has reported 1 other business name to the SEC.
- Global Trust Wealth
Contact and registration details
- Legal name
- Global Trust Wealth Management LLC
- Headquarters
- 515 N. Flagler Drive, Ste 1700, West Palm Beach, FL 33401
- Website
- globaltrustwealth.com
- Phone
- 561-207-9696
- SEC file
- 801-131384
- Founded
- 2024
- Structure
- Florida LLC
- Fiscal year end
- December
Global Trust Wealth Management uses Fidelity ($171M, 80%) and Charles Schwab ($42.2M, 20%) as custodians for its separately managed accounts. Global Trust Wealth Management has custody of $64.7M in client assets for 39 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $171M80%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $42.2M20%
At year end, Global Trust Wealth Management’s separately managed accounts were mostly in funds (74%) and stocks (17%). Its reported 13F holdings for the quarter ended 30 June 2026 total $145M across 75 positions; the largest are State Str SPDR S&P 500 ETF T (9.4%), Vanguard Index Fds (5.7%) and iShares TR (4.8%).
What the accounts hold
- Stocks17%
- Funds74%
- Bonds1%
- Cash8%
Reported 13F holdings
- $145M
- Reported 13F value
- 75
- Positions
- 45.4%
- In the 10 largest
- +9.7%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR Unit9.4%
- Vanguard Index Fds · Total Stk Mkt5.7%
- iShares TR · Iboxx Inv CP ETF4.8%
- Vanguard Star Fds · VG TL Intl Stk F4.7%
- Invesco Qqq TR · Unit Ser 14.7%
- iShares TR · Core S&P Scp ETF4.5%
- iShares TR · Core MSCI Eafe3.1%
- Vanguard Charlotte Fds · Total Int BD ETF3.1%
- SPDR Series Trust · ST Bloo High ETF2.8%
- iShares TR · Core S&P Mcp ETF2.7%
Together, the ten largest are 45.4% of reported value.
How many clients does Global Trust Wealth Management have?
Global Trust Wealth Management has 91 clients and manages $214 million for them, as of February 2026. They include 45 individual clients, 43 high-net-worth individuals, and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 February 2026
What services does Global Trust Wealth Management offer?
Global Trust Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, estate planning, insurance, retirement plan services, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Global Trust Wealth Management charge?
Global Trust Wealth Management charges up to 1.25% a year for its Asset Management Services. The fee is billed in advance or in arrears, is negotiable and requires an account of at least $500,000.
Source: GLOBAL TRUST WEALTH MANAGEMENT LLC ADV PART 2, filed 27 February 2026
Which custodians does Global Trust Wealth Management use?
Global Trust Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $171M and Charles Schwab & Co., Inc. (Westlake, TX), with $42.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 February 2026
How many financial advisors does Global Trust Wealth Management have?
Global Trust Wealth Management has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Global Trust Wealth Management invest in?
At the end of its last fiscal year, Global Trust Wealth Management’s separately managed accounts held 74% registered funds (mutual funds, ETFs, BDCs), 17% exchange-traded equities, 8% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Global Trust Wealth Management have a minimum investment?
Yes, Global Trust Wealth Management’s minimum account size for its Asset Management Services is $500K.
Source: GLOBAL TRUST WEALTH MANAGEMENT LLC ADV PART 2, filed 27 February 2026
Who owns Global Trust Wealth Management?
Global Trust Wealth Management’s direct owners are Holt Family Office, Inc (75% or more), Shawn Teufel (5% to 10%) and Ryan Shore (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 February 2026
How does Global Trust Wealth Management get paid?
Global Trust Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Global Trust Wealth Management registered with the SEC?
Yes, Global Trust Wealth Management has been registered with the SEC as an investment adviser since 4 November 2024. Its CRD number is 333458 and its SEC file number is 801-131384.
Source: Form ADV Part 1A, Item 1, filed 27 February 2026; IAPD firm record
How do I contact Global Trust Wealth Management?
Global Trust Wealth Management’s main office is at 515 N. Flagler Drive, Ste 1700, West Palm Beach, FL 33401. Its phone number is 561-207-9696. Its website is globaltrustwealth.com.