Filed: 11/3/2022ACC: 0001398344-22-021344
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $505.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$505.1K
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$96.7K19.1%
MEGA GRWTH IND$48.3K9.6%
TT WRLD ST ETF$43.4K8.6%
VG TL INTL STK F$36.2K7.2%
SHRT NAT MUN ETF$35.6K7.1%
PRTFLO S&P500 VL$28.6K5.7%
VALUE ETF$24.6K4.9%
Portfolio Concentration
Top 3$127.9K25.3%
4–10$156.3K31.0%
11–25$117.8K23.3%
Rest$103.1K20.4%
Top 3 weight
25.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
VANGUARD WORLD FD
SOLEShares277.26K
TypeSH
Market value$48.3K
9.57%
Sole
277.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares550.45K
TypeSH
Market value$43.4K
8.60%
Sole
550.45K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares790.69K
TypeSH
Market value$36.2K
7.16%
Sole
790.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.16K
TypeSH
Market value$35.6K
7.06%
Sole
347.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares829.20K
TypeSH
Market value$28.6K
5.66%
Sole
829.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares199.45K
TypeSH
Market value$24.6K
4.88%
Sole
199.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.81K
TypeSH
Market value$21.9K
4.34%
Sole
66.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.21K
TypeSH
Market value$17.2K
3.41%
Sole
48.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares644.61K
TypeSH
Market value$15.3K
3.03%
Sole
644.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.79K
TypeSH
Market value$13.0K
2.57%
Sole
55.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares361.25K
TypeSH
Market value$12.8K
2.54%
Sole
361.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.55K
TypeSH
Market value$12.5K
2.48%
Sole
90.55K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares198.74K
TypeSH
Market value$12.3K
2.44%
Sole
198.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares535.87K
TypeSH
Market value$10.8K
2.14%
Sole
535.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105.11K
TypeSH
Market value$10.5K
2.08%
Sole
105.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares223.62K
TypeSH
Market value$10.3K
2.04%
Sole
223.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.73K
TypeSH
Market value$8.2K
1.62%
Sole
45.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$6.1K
1.20%
Sole
74.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.47K
TypeSH
Market value$5.9K
1.16%
Sole
185.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.83K
TypeSH
Market value$5.4K
1.07%
Sole
75.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.34K
TypeSH
Market value$5.0K
0.99%
Sole
44.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares133.95K
TypeSH
Market value$4.9K
0.97%
Sole
133.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.29K
TypeSH
Market value$4.9K
0.96%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$4.7K
0.94%
Sole
27.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.06K
TypeSH
Market value$3.4K
0.68%
Sole
16.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 277.26K | SH | $48.3K 9.57% | 277.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 550.45K | SH | $43.4K 8.60% | 550.45K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 790.69K | SH | $36.2K 7.16% | 790.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 347.16K | SH | $35.6K 7.06% | 347.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 829.20K | SH | $28.6K 5.66% | 829.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 199.45K | SH | $24.6K 4.88% | 199.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.81K | SH | $21.9K 4.34% | 66.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.21K | SH | $17.2K 3.41% | 48.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 644.61K | SH | $15.3K 3.03% | 644.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.79K | SH | $13.0K 2.57% | 55.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 361.25K | SH | $12.8K 2.54% | 361.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.55K | SH | $12.5K 2.48% | 90.55K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 198.74K | SH | $12.3K 2.44% | 198.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 535.87K | SH | $10.8K 2.14% | 535.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 105.11K | SH | $10.5K 2.08% | 105.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 223.62K | SH | $10.3K 2.04% | 223.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.73K | SH | $8.2K 1.62% | 45.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.70K | SH | $6.1K 1.20% | 74.70K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 185.47K | SH | $5.9K 1.16% | 185.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.83K | SH | $5.4K 1.07% | 75.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.34K | SH | $5.0K 0.99% | 44.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.95K | SH | $4.9K 0.97% | 133.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.29K | SH | $4.9K 0.96% | 10.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.66K | SH | $4.7K 0.94% | 27.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.06K | SH | $3.4K 0.68% | 16.06K | 0.00 | 0.00 |
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