Filed: 7/8/2025ACC: 0002067541-25-000002
📋 What this filing means
21 WEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $99.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$99.13M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$7.27M7.3%
S&P 500 ETF SHS$6.28M6.3%
MUNICIPAL ETF$6.23M6.3%
NATIONAL MUN ETF$6.06M6.1%
NASDAQ EQT PREM$5.32M5.4%
EQUITY PREMIUM$5.08M5.1%
DIV APP ETF$3.94M4.0%
Portfolio Concentration
Top 3$18.58M18.7%
4–10$26.11M26.3%
11–25$31.34M31.6%
Rest$23.10M23.3%
Top 3 weight
18.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$6.28M
6.34%
Sole
0.00
Shared
0.00
None
11.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.59K
TypeSH
Market value$6.23M
6.29%
Sole
0.00
Shared
0.00
None
125.59K
ISHARES TR
SOLEShares58.01K
TypeSH
Market value$6.06M
6.11%
Sole
0.00
Shared
0.00
None
58.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.77K
TypeSH
Market value$5.32M
5.37%
Sole
0.00
Shared
0.00
None
97.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.34K
TypeSH
Market value$5.08M
5.12%
Sole
0.00
Shared
0.00
None
89.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.26K
TypeSH
Market value$3.94M
3.98%
Sole
0.00
Shared
0.00
None
19.26K
PIMCO ETF TR
SOLEShares32.62K
TypeSH
Market value$3.01M
3.03%
Sole
0.00
Shared
0.00
None
32.62K
FIDELITY MERRIMACK STR TR
SOLEShares65.59K
TypeSH
Market value$3.00M
3.03%
Sole
0.00
Shared
0.00
None
65.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.25K
TypeSH
Market value$2.91M
2.93%
Sole
0.00
Shared
0.00
None
61.25K
SPDR INDEX SHS FDS
SOLEShares70.50K
TypeSH
Market value$2.85M
2.88%
Sole
0.00
Shared
0.00
None
70.50K
VANGUARD WHITEHALL FDS
SOLEShares29.02K
TypeSH
Market value$2.62M
2.64%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD SCOTTSDALE FDS
SOLEShares31.43K
TypeSH
Market value$2.61M
2.63%
Sole
0.00
Shared
0.00
None
31.43K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$2.47M
2.49%
Sole
0.00
Shared
0.00
None
8.83K
DIMENSIONAL ETF TRUST
SOLEShares35.28K
TypeSH
Market value$2.36M
2.39%
Sole
0.00
Shared
0.00
None
35.28K
SPDR INDEX SHS FDS
SOLEShares26.39K
TypeSH
Market value$2.25M
2.27%
Sole
0.00
Shared
0.00
None
26.39K
SPDR SERIES TRUST
SOLEShares41.38K
TypeSH
Market value$2.25M
2.27%
Sole
0.00
Shared
0.00
None
41.38K
NVIDIA CORPORATION
SOLEShares13.96K
TypeSH
Market value$2.21M
2.23%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$2.05M
2.06%
Sole
0.00
Shared
0.00
None
3.29K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.94M
1.96%
Sole
0.00
Shared
0.00
None
3.14K
SPDR SERIES TRUST
SOLEShares63.72K
TypeSH
Market value$1.92M
1.94%
Sole
0.00
Shared
0.00
None
63.72K
VANGUARD WHITEHALL FDS
SOLEShares14.36K
TypeSH
Market value$1.91M
1.93%
Sole
0.00
Shared
0.00
None
14.36K
SPDR SERIES TRUST
SOLEShares61.22K
TypeSH
Market value$1.89M
1.90%
Sole
0.00
Shared
0.00
None
61.22K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$1.63M
1.64%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$1.62M
1.64%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$1.61M
1.62%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.06K | SH | $6.28M 6.34% | 0.00 | 0.00 | 11.06K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 125.59K | SH | $6.23M 6.29% | 0.00 | 0.00 | 125.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.01K | SH | $6.06M 6.11% | 0.00 | 0.00 | 58.01K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 97.77K | SH | $5.32M 5.37% | 0.00 | 0.00 | 97.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.34K | SH | $5.08M 5.12% | 0.00 | 0.00 | 89.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.26K | SH | $3.94M 3.98% | 0.00 | 0.00 | 19.26K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 32.62K | SH | $3.01M 3.03% | 0.00 | 0.00 | 32.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.59K | SH | $3.00M 3.03% | 0.00 | 0.00 | 65.59K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 61.25K | SH | $2.91M 2.93% | 0.00 | 0.00 | 61.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 70.50K | SH | $2.85M 2.88% | 0.00 | 0.00 | 70.50K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.02K | SH | $2.62M 2.64% | 0.00 | 0.00 | 29.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.43K | SH | $2.61M 2.63% | 0.00 | 0.00 | 31.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.83K | SH | $2.47M 2.49% | 0.00 | 0.00 | 8.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.28K | SH | $2.36M 2.39% | 0.00 | 0.00 | 35.28K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 26.39K | SH | $2.25M 2.27% | 0.00 | 0.00 | 26.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 41.38K | SH | $2.25M 2.27% | 0.00 | 0.00 | 41.38K |
NVIDIA CORPORATIONSOLE | COM | 13.96K | SH | $2.21M 2.23% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $2.05M 2.06% | 0.00 | 0.00 | 3.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.94M 1.96% | 0.00 | 0.00 | 3.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 63.72K | SH | $1.92M 1.94% | 0.00 | 0.00 | 63.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.36K | SH | $1.91M 1.93% | 0.00 | 0.00 | 14.36K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 61.22K | SH | $1.89M 1.90% | 0.00 | 0.00 | 61.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.88K | SH | $1.63M 1.64% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | CALIF MUN BD ETF | 29.09K | SH | $1.62M 1.64% | 0.00 | 0.00 | 29.09K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.61K | SH | $1.61M 1.62% | 0.00 | 0.00 | 15.61K |
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