Filed: 10/27/2023ACC: 0001398344-23-019860
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $707.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$707.83M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$110.51M15.6%
MEGA GRWTH IND$76.02M10.7%
TT WRLD ST ETF$73.07M10.3%
PRTFLO S&P500 VL$53.94M7.6%
S&P 500 ETF SHS$53.38M7.5%
VG TL INTL STK F$52.28M7.4%
SHRT NAT MUN ETF$42.96M6.1%
Portfolio Concentration
Top 3$203.03M28.7%
4–10$237.87M33.6%
11–25$158.78M22.4%
Rest$108.16M15.3%
Top 3 weight
28.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 8.48M
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
8.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD WORLD FD
SOLEShares335.02K
TypeSH
Market value$76.02M
10.74%
Sole
0.00
Shared
0.00
None
335.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares784.22K
TypeSH
Market value$73.07M
10.32%
Sole
0.00
Shared
0.00
None
784.22K
SPDR SER TR
SOLEShares1.31M
TypeSH
Market value$53.94M
7.62%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares135.94K
TypeSH
Market value$53.38M
7.54%
Sole
0.00
Shared
0.00
None
135.94K
VANGUARD STAR FDS
SOLEShares976.88K
TypeSH
Market value$52.28M
7.39%
Sole
0.00
Shared
0.00
None
976.88K
ISHARES TR
SOLEShares417.64K
TypeSH
Market value$42.96M
6.07%
Sole
0.00
Shared
0.00
None
417.64K
VANGUARD INDEX FDS
SOLEShares204.01K
TypeSH
Market value$28.14M
3.98%
Sole
0.00
Shared
0.00
None
204.01K
MICROSOFT CORP
SOLEShares66.54K
TypeSH
Market value$21.01M
2.97%
Sole
0.00
Shared
0.00
None
66.54K
ISHARES TR
SOLEShares347.78K
TypeSH
Market value$20.86M
2.95%
Sole
0.00
Shared
0.00
None
347.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares331.96K
TypeSH
Market value$19.23M
2.72%
Sole
0.00
Shared
0.00
None
331.96K
ISHARES INC
SOLEShares149.25K
TypeSH
Market value$17.94M
2.53%
Sole
0.00
Shared
0.00
None
149.25K
SPDR S&P 500 ETF TR
SOLEShares41.41K
TypeSH
Market value$17.70M
2.50%
Sole
0.00
Shared
0.00
None
41.41K
APPLE INC
SOLEShares101.30K
TypeSH
Market value$17.34M
2.45%
Sole
0.00
Shared
0.00
None
101.30K
SPDR SER TR
SOLEShares667.38K
TypeSH
Market value$16.32M
2.31%
Sole
0.00
Shared
0.00
None
667.38K
ARES MANAGEMENT CORPORATION
SOLEShares144.27K
TypeSH
Market value$14.84M
2.10%
Sole
0.00
Shared
0.00
None
144.27K
INVESCO EXCH TRADED FD TR II
SOLEShares656.59K
TypeSH
Market value$13.78M
1.95%
Sole
0.00
Shared
0.00
None
656.59K
ISHARES TR
SOLEShares146.51K
TypeSH
Market value$11.86M
1.68%
Sole
0.00
Shared
0.00
None
146.51K
VANGUARD SCOTTSDALE FDS
SOLEShares170.05K
TypeSH
Market value$9.79M
1.38%
Sole
0.00
Shared
0.00
None
170.05K
VANGUARD INDEX FDS
SOLEShares44.56K
TypeSH
Market value$9.46M
1.34%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD INDEX FDS
SOLEShares24.16K
TypeSH
Market value$6.58M
0.93%
Sole
0.00
Shared
0.00
None
24.16K
ISHARES TR
SOLEShares213.49K
TypeSH
Market value$6.44M
0.91%
Sole
0.00
Shared
0.00
None
213.49K
AMAZON COM INC
SOLEShares48.30K
TypeSH
Market value$6.14M
0.87%
Sole
0.00
Shared
0.00
None
48.30K
COSTCO WHSL CORP NEW
SOLEShares7.99K
TypeSH
Market value$4.51M
0.64%
Sole
0.00
Shared
0.00
None
7.99K
HOME DEPOT INC
SOLEShares10.03K
TypeSH
Market value$3.03M
0.43%
Sole
0.00
Shared
0.00
None
10.03K
ALPHABET INC
SOLEShares22.96K
TypeSH
Market value$3.03M
0.43%
Sole
0.00
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 335.02K | SH | $76.02M 10.74% | 0.00 | 0.00 | 335.02K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 784.22K | SH | $73.07M 10.32% | 0.00 | 0.00 | 784.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.31M | SH | $53.94M 7.62% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 135.94K | SH | $53.38M 7.54% | 0.00 | 0.00 | 135.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 976.88K | SH | $52.28M 7.39% | 0.00 | 0.00 | 976.88K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 417.64K | SH | $42.96M 6.07% | 0.00 | 0.00 | 417.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 204.01K | SH | $28.14M 3.98% | 0.00 | 0.00 | 204.01K |
MICROSOFT CORPSOLE | COM | 66.54K | SH | $21.01M 2.97% | 0.00 | 0.00 | 66.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 347.78K | SH | $20.86M 2.95% | 0.00 | 0.00 | 347.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 331.96K | SH | $19.23M 2.72% | 0.00 | 0.00 | 331.96K |
ISHARES INCSOLE | MSCI WORLD ETF | 149.25K | SH | $17.94M 2.53% | 0.00 | 0.00 | 149.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.41K | SH | $17.70M 2.50% | 0.00 | 0.00 | 41.41K |
APPLE INCSOLE | COM | 101.30K | SH | $17.34M 2.45% | 0.00 | 0.00 | 101.30K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 667.38K | SH | $16.32M 2.31% | 0.00 | 0.00 | 667.38K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 144.27K | SH | $14.84M 2.10% | 0.00 | 0.00 | 144.27K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 656.59K | SH | $13.78M 1.95% | 0.00 | 0.00 | 656.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.51K | SH | $11.86M 1.68% | 0.00 | 0.00 | 146.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 170.05K | SH | $9.79M 1.38% | 0.00 | 0.00 | 170.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.56K | SH | $9.46M 1.34% | 0.00 | 0.00 | 44.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.16K | SH | $6.58M 0.93% | 0.00 | 0.00 | 24.16K |
ISHARES TRSOLE | PFD AND INCM SEC | 213.49K | SH | $6.44M 0.91% | 0.00 | 0.00 | 213.49K |
AMAZON COM INCSOLE | COM | 48.30K | SH | $6.14M 0.87% | 0.00 | 0.00 | 48.30K |
COSTCO WHSL CORP NEWSOLE | COM | 7.99K | SH | $4.51M 0.64% | 0.00 | 0.00 | 7.99K |
HOME DEPOT INCSOLE | COM | 10.03K | SH | $3.03M 0.43% | 0.00 | 0.00 | 10.03K |
ALPHABET INCSOLE | CAP STK CL C | 22.96K | SH | $3.03M 0.43% | 0.00 | 0.00 | 22.96K |
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