Filed: 1/13/2026ACC: 0002067541-26-000001
📋 What this filing means
21 WEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $109.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$109.42M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$8.45M7.7%
S&P 500 ETF SHS$7.59M6.9%
MUNICIPAL ETF$7.57M6.9%
NATIONAL MUN ETF$6.19M5.7%
STATE STREET SPD$5.82M5.3%
NASDAQ EQT PREM$5.64M5.2%
EQUITY PREMIUM$4.93M4.5%
Portfolio Concentration
Top 3$21.34M19.5%
4–10$29.01M26.5%
11–25$35.68M32.6%
Rest$23.39M21.4%
Top 3 weight
19.5%
Top 10 weight
46.0%
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)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$7.59M
6.93%
Sole
0.00
Shared
0.00
None
12.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.80K
TypeSH
Market value$7.57M
6.91%
Sole
0.00
Shared
0.00
None
149.80K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$6.19M
5.65%
Sole
0.00
Shared
0.00
None
57.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.06K
TypeSH
Market value$5.64M
5.16%
Sole
0.00
Shared
0.00
None
97.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.20K
TypeSH
Market value$4.93M
4.51%
Sole
0.00
Shared
0.00
None
86.20K
VANGUARD SCOTTSDALE FDS
SOLEShares52.46K
TypeSH
Market value$4.39M
4.02%
Sole
0.00
Shared
0.00
None
52.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.79K
TypeSH
Market value$3.91M
3.57%
Sole
0.00
Shared
0.00
None
17.79K
PIMCO ETF TR
SOLEShares37.03K
TypeSH
Market value$3.45M
3.15%
Sole
0.00
Shared
0.00
None
37.03K
FIDELITY MERRIMACK STR TR
SOLEShares74.58K
TypeSH
Market value$3.43M
3.14%
Sole
0.00
Shared
0.00
None
74.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.33K
TypeSH
Market value$3.25M
2.97%
Sole
0.00
Shared
0.00
None
68.33K
SPDR INDEX SHS FDS
SOLEShares73.02K
TypeSH
Market value$3.24M
2.96%
Sole
0.00
Shared
0.00
None
73.02K
DIMENSIONAL ETF TRUST
SOLEShares41.19K
TypeSH
Market value$3.05M
2.79%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD WHITEHALL FDS
SOLEShares31.49K
TypeSH
Market value$2.88M
2.63%
Sole
0.00
Shared
0.00
None
31.49K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$2.82M
2.58%
Sole
0.00
Shared
0.00
None
49.12K
VANGUARD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$2.67M
2.44%
Sole
0.00
Shared
0.00
None
9.20K
SPDR SERIES TRUST
SOLEShares43.42K
TypeSH
Market value$2.51M
2.30%
Sole
0.00
Shared
0.00
None
43.42K
SPDR INDEX SHS FDS
SOLEShares27.42K
TypeSH
Market value$2.49M
2.27%
Sole
0.00
Shared
0.00
None
27.42K
NVIDIA CORPORATION
SOLEShares12.79K
TypeSH
Market value$2.38M
2.18%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$2.24M
2.04%
Sole
0.00
Shared
0.00
None
3.27K
SPDR S&P 500 ETF TR
SOLEShares3.12K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD WHITEHALL FDS
SOLEShares14.63K
TypeSH
Market value$2.10M
1.92%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.94M
1.77%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
7.12K
SPDR SERIES TRUST
SOLEShares38.23K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
38.23K
APPLE INC
SOLEShares5.88K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.10K | SH | $7.59M 6.93% | 0.00 | 0.00 | 12.10K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 149.80K | SH | $7.57M 6.91% | 0.00 | 0.00 | 149.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.77K | SH | $6.19M 5.65% | 0.00 | 0.00 | 57.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 97.06K | SH | $5.64M 5.16% | 0.00 | 0.00 | 97.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.20K | SH | $4.93M 4.51% | 0.00 | 0.00 | 86.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.46K | SH | $4.39M 4.02% | 0.00 | 0.00 | 52.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.79K | SH | $3.91M 3.57% | 0.00 | 0.00 | 17.79K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.03K | SH | $3.45M 3.15% | 0.00 | 0.00 | 37.03K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.58K | SH | $3.43M 3.14% | 0.00 | 0.00 | 74.58K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 68.33K | SH | $3.25M 2.97% | 0.00 | 0.00 | 68.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 73.02K | SH | $3.24M 2.96% | 0.00 | 0.00 | 73.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 41.19K | SH | $3.05M 2.79% | 0.00 | 0.00 | 41.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 31.49K | SH | $2.88M 2.63% | 0.00 | 0.00 | 31.49K |
ISHARES TRSOLE | CALIF MUN BD ETF | 49.12K | SH | $2.82M 2.58% | 0.00 | 0.00 | 49.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.20K | SH | $2.67M 2.44% | 0.00 | 0.00 | 9.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.42K | SH | $2.51M 2.30% | 0.00 | 0.00 | 43.42K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 27.42K | SH | $2.49M 2.27% | 0.00 | 0.00 | 27.42K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $2.38M 2.18% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $2.24M 2.04% | 0.00 | 0.00 | 3.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.12K | SH | $2.13M 1.94% | 0.00 | 0.00 | 3.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.63K | SH | $2.10M 1.92% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.93K | SH | $1.94M 1.77% | 0.00 | 0.00 | 18.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.12K | SH | $1.84M 1.68% | 0.00 | 0.00 | 7.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.23K | SH | $1.79M 1.64% | 0.00 | 0.00 | 38.23K |
APPLE INCSOLE | COM | 5.88K | SH | $1.60M 1.46% | 0.00 | 0.00 | 5.88K |
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