Filed: 10/14/2025ACC: 0002067541-25-000003
📋 What this filing means
21 WEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $105.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$105.41M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$7.78M7.4%
S&P 500 ETF SHS$7.15M6.8%
MUNICIPAL ETF$7.03M6.7%
NATIONAL MUN ETF$6.19M5.9%
NASDAQ EQT PREM$5.72M5.4%
EQUITY PREMIUM$5.18M4.9%
DIV APP ETF$4.06M3.8%
Portfolio Concentration
Top 3$20.37M19.3%
4–10$28.33M26.9%
11–25$34.09M32.3%
Rest$22.62M21.5%
Top 3 weight
19.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$7.15M
6.78%
Sole
0.00
Shared
0.00
None
11.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.31K
TypeSH
Market value$7.03M
6.67%
Sole
0.00
Shared
0.00
None
139.31K
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$6.19M
5.87%
Sole
0.00
Shared
0.00
None
58.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.38K
TypeSH
Market value$5.72M
5.42%
Sole
0.00
Shared
0.00
None
99.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.73K
TypeSH
Market value$5.18M
4.91%
Sole
0.00
Shared
0.00
None
90.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.80K
TypeSH
Market value$4.06M
3.85%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD SCOTTSDALE FDS
SOLEShares42.44K
TypeSH
Market value$3.57M
3.39%
Sole
0.00
Shared
0.00
None
42.44K
PIMCO ETF TR
SOLEShares35.98K
TypeSH
Market value$3.36M
3.19%
Sole
0.00
Shared
0.00
None
35.98K
FIDELITY MERRIMACK STR TR
SOLEShares72.44K
TypeSH
Market value$3.35M
3.18%
Sole
0.00
Shared
0.00
None
72.44K
SPDR INDEX SHS FDS
SOLEShares72.45K
TypeSH
Market value$3.10M
2.94%
Sole
0.00
Shared
0.00
None
72.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.58K
TypeSH
Market value$3.07M
2.92%
Sole
0.00
Shared
0.00
None
64.58K
DIMENSIONAL ETF TRUST
SOLEShares38.80K
TypeSH
Market value$2.81M
2.67%
Sole
0.00
Shared
0.00
None
38.80K
VANGUARD WHITEHALL FDS
SOLEShares30.37K
TypeSH
Market value$2.72M
2.58%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.66M
2.52%
Sole
0.00
Shared
0.00
None
9.05K
NVIDIA CORPORATION
SOLEShares13.42K
TypeSH
Market value$2.50M
2.37%
Sole
0.00
Shared
0.00
None
13.42K
SPDR SERIES TRUST
SOLEShares42.72K
TypeSH
Market value$2.44M
2.32%
Sole
0.00
Shared
0.00
None
42.72K
SPDR INDEX SHS FDS
SOLEShares26.95K
TypeSH
Market value$2.37M
2.25%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$2.37M
2.24%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$2.20M
2.09%
Sole
0.00
Shared
0.00
None
3.29K
SPDR S&P 500 ETF TR
SOLEShares3.13K
TypeSH
Market value$2.08M
1.98%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD WHITEHALL FDS
SOLEShares14.52K
TypeSH
Market value$2.05M
1.94%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.80M
1.71%
Sole
0.00
Shared
0.00
None
7.08K
SPDR SERIES TRUST
SOLEShares37.43K
TypeSH
Market value$1.73M
1.64%
Sole
0.00
Shared
0.00
None
37.43K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$1.72M
1.63%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.67K | SH | $7.15M 6.78% | 0.00 | 0.00 | 11.67K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 139.31K | SH | $7.03M 6.67% | 0.00 | 0.00 | 139.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.11K | SH | $6.19M 5.87% | 0.00 | 0.00 | 58.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 99.38K | SH | $5.72M 5.42% | 0.00 | 0.00 | 99.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 90.73K | SH | $5.18M 4.91% | 0.00 | 0.00 | 90.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.80K | SH | $4.06M 3.85% | 0.00 | 0.00 | 18.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.44K | SH | $3.57M 3.39% | 0.00 | 0.00 | 42.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 35.98K | SH | $3.36M 3.19% | 0.00 | 0.00 | 35.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 72.44K | SH | $3.35M 3.18% | 0.00 | 0.00 | 72.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 72.45K | SH | $3.10M 2.94% | 0.00 | 0.00 | 72.45K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 64.58K | SH | $3.07M 2.92% | 0.00 | 0.00 | 64.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.80K | SH | $2.81M 2.67% | 0.00 | 0.00 | 38.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 30.37K | SH | $2.72M 2.58% | 0.00 | 0.00 | 30.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.05K | SH | $2.66M 2.52% | 0.00 | 0.00 | 9.05K |
NVIDIA CORPORATIONSOLE | COM | 13.42K | SH | $2.50M 2.37% | 0.00 | 0.00 | 13.42K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 42.72K | SH | $2.44M 2.32% | 0.00 | 0.00 | 42.72K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 26.95K | SH | $2.37M 2.25% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | CALIF MUN BD ETF | 41.46K | SH | $2.37M 2.24% | 0.00 | 0.00 | 41.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $2.20M 2.09% | 0.00 | 0.00 | 3.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.13K | SH | $2.08M 1.98% | 0.00 | 0.00 | 3.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.52K | SH | $2.05M 1.94% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.08K | SH | $1.80M 1.71% | 0.00 | 0.00 | 7.08K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 37.43K | SH | $1.73M 1.64% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.63K | SH | $1.72M 1.63% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.94K | SH | $1.56M 1.48% | 0.00 | 0.00 | 23.94K |
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