Glass Wealth Management Co LLC

Q3 2025 13F Holdings

  • Location
    san antonio, TX
  • Num holdings

    56

  • Value ($000)

    $224,326

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0002017692
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVGO

BROADCOM INC

COM
11135F101
$31.93M
14 %

96,777

M
MSFT

MICROSOFT CORP

COM
594918104
$16.00M
7 %

30,883

A
AAPL

APPLE INC

COM
037833100
$11.46M
5 %

45,014

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.59M
5 %

56,766

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.80M
4 %

40,293

N
NEM

NEWMONT CORP

COM
651639106
$8.13M
4 %

96,480

X
XOM

EXXON MOBIL CORP

COM
30231G102
$7.94M
4 %

70,416

A
AMZN

AMAZON COM INC

COM
023135106
$7.62M
3 %

34,716

---

BARRICK MNG CORP

COM SHS
06849F108
$6.88M
3 %

209,905

R
RTX

RTX CORPORATION

COM
75513E101
$5.98M
3 %

35,760

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