# EDGAR Filing Document

**Accession Number:** 0002017692
**File Stem:** 0002017692-25-000006
**Filing Date:** 2025-10
**Character Count:** 9001
**Document Hash:** 923e76d6c4eefc114ea33b9c072f12f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002017692-25-000006.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0002017692-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glass Wealth Management Co LLC
- **CENTRAL INDEX KEY:** 0002017692

**ORGANIZATION NAME:**
- **EIN:** 870984564
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24088
- **FILM NUMBER:** 251408823

**BUSINESS ADDRESS:**
- **STREET 1:** 1020 NE LOOP 410 STE. 802
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209
- **BUSINESS PHONE:** 12109305141

**MAIL ADDRESS:**
- **STREET 1:** 1020 NE LOOP 410 STE. 802
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Glass Wealth Management Co LLC<br>**Address:** 1020 NE LOOP 410 STE. 802<br>SAN ANTONIO, TX 78209

**Form 13F File Number:** 028-24088

**CRD Number (if applicable):** 000114097

**SEC File Number (if applicable):** 801-112949

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Harris<br>**Title:** Executive Assistant<br>**Phone:** 2109305141

**Signature, Place, and Date of Signing:**

Kelly Harris  San Antonio, TX  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $224326480

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 11461915 | 45014 | SH |  | SOLE |  | 45014 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4637786 | 89897 | SH |  | SOLE |  | 89897 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6878587 | 209905 | SH |  | SOLE |  | 209905 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 956307 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8134229 | 96480 | SH |  | SOLE |  | 96480 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2254776 | 88492 | SH |  | SOLE |  | 88492 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2602831 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3176522 | 44408 | SH |  | SOLE |  | 44408 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2056533 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9795228 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7622592 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3584383 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31927700 | 96777 | SH |  | SOLE |  | 96777 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4032415 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1918122 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7939404 | 70416 | SH |  | SOLE |  | 70416 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5365021 | 136793 | SH |  | SOLE |  | 136793 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2189171 | 65251 | SH |  | SOLE |  | 65251 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5886778 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4603348 | 34379 | SH |  | SOLE |  | 34379 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4894255 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2379332 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15995850 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4343741 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5410152 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10591400 | 56766 | SH |  | SOLE |  | 56766 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4230086 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1527813 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3517925 | 76945 | SH |  | SOLE |  | 76945 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1443398 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4249457 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2345799 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2591148 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2198697 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3032479 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3372826 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 474842 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5983721 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 435140 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2400463 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2722676 | 46375 | SH |  | SOLE |  | 46375 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1617748 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 694668 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2028995 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2034065 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1663800 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 846422 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1057952 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 445304 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 403892 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 353602 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 493993 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 462745 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 208976 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 578428 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 271042 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |

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