Filed: 2/13/2024ACC: 0001398344-24-002834
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $820.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$820.78M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$132.57M16.2%
MEGA GRWTH IND$90.34M11.0%
TT WRLD ST ETF$87.00M10.6%
PRTFLO S&P500 VL$62.38M7.6%
S&P 500 ETF SHS$62.18M7.6%
VG TL INTL STK F$60.63M7.4%
SHRT NAT MUN ETF$50.62M6.2%
Portfolio Concentration
Top 3$239.73M29.2%
4–10$272.37M33.2%
11–25$172.51M21.0%
Rest$136.17M16.6%
Top 3 weight
29.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
VANGUARD WORLD FD
SOLEShares348.11K
TypeSH
Market value$90.34M
11.01%
Sole
0.00
Shared
0.00
None
348.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares845.68K
TypeSH
Market value$87.00M
10.60%
Sole
0.00
Shared
0.00
None
845.68K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$62.38M
7.60%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares142.36K
TypeSH
Market value$62.18M
7.58%
Sole
0.00
Shared
0.00
None
142.36K
VANGUARD STAR FDS
SOLEShares1.05M
TypeSH
Market value$60.63M
7.39%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares480.11K
TypeSH
Market value$50.62M
6.17%
Sole
0.00
Shared
0.00
None
480.11K
VANGUARD INDEX FDS
SOLEShares199.99K
TypeSH
Market value$29.90M
3.64%
Sole
0.00
Shared
0.00
None
199.99K
MICROSOFT CORP
SOLEShares67.14K
TypeSH
Market value$25.25M
3.08%
Sole
0.00
Shared
0.00
None
67.14K
ISHARES TR
SOLEShares347.10K
TypeSH
Market value$22.54M
2.75%
Sole
0.00
Shared
0.00
None
347.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares329.64K
TypeSH
Market value$21.26M
2.59%
Sole
0.00
Shared
0.00
None
329.64K
SPDR S&P 500 ETF TR
SOLEShares42.62K
TypeSH
Market value$20.26M
2.47%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES INC
SOLEShares144.74K
TypeSH
Market value$19.25M
2.35%
Sole
0.00
Shared
0.00
None
144.74K
APPLE INC
SOLEShares98.41K
TypeSH
Market value$18.95M
2.31%
Sole
0.00
Shared
0.00
None
98.41K
ARES MANAGEMENT CORPORATION
SOLEShares144.22K
TypeSH
Market value$17.15M
2.09%
Sole
0.00
Shared
0.00
None
144.22K
SPDR SER TR
SOLEShares659.29K
TypeSH
Market value$16.57M
2.02%
Sole
0.00
Shared
0.00
None
659.29K
INVESCO EXCH TRADED FD TR II
SOLEShares654.72K
TypeSH
Market value$13.87M
1.69%
Sole
0.00
Shared
0.00
None
654.72K
ISHARES TR
SOLEShares148.75K
TypeSH
Market value$12.20M
1.49%
Sole
0.00
Shared
0.00
None
148.75K
VANGUARD INDEX FDS
SOLEShares45.57K
TypeSH
Market value$10.81M
1.32%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD SCOTTSDALE FDS
SOLEShares142.55K
TypeSH
Market value$8.31M
1.01%
Sole
0.00
Shared
0.00
None
142.55K
AMAZON COM INC
SOLEShares49.77K
TypeSH
Market value$7.56M
0.92%
Sole
0.00
Shared
0.00
None
49.77K
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$7.46M
0.91%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares218.46K
TypeSH
Market value$6.81M
0.83%
Sole
0.00
Shared
0.00
None
218.46K
COSTCO WHSL CORP NEW
SOLEShares7.75K
TypeSH
Market value$5.12M
0.62%
Sole
0.00
Shared
0.00
None
7.75K
ALPHABET INC
SOLEShares30.62K
TypeSH
Market value$4.32M
0.53%
Sole
0.00
Shared
0.00
None
30.62K
BANK AMERICA CORP
SOLEShares114.82K
TypeSH
Market value$3.87M
0.47%
Sole
0.00
Shared
0.00
None
114.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 348.11K | SH | $90.34M 11.01% | 0.00 | 0.00 | 348.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 845.68K | SH | $87.00M 10.60% | 0.00 | 0.00 | 845.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.34M | SH | $62.38M 7.60% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.36K | SH | $62.18M 7.58% | 0.00 | 0.00 | 142.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.05M | SH | $60.63M 7.39% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 480.11K | SH | $50.62M 6.17% | 0.00 | 0.00 | 480.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 199.99K | SH | $29.90M 3.64% | 0.00 | 0.00 | 199.99K |
MICROSOFT CORPSOLE | COM | 67.14K | SH | $25.25M 3.08% | 0.00 | 0.00 | 67.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 347.10K | SH | $22.54M 2.75% | 0.00 | 0.00 | 347.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 329.64K | SH | $21.26M 2.59% | 0.00 | 0.00 | 329.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.62K | SH | $20.26M 2.47% | 0.00 | 0.00 | 42.62K |
ISHARES INCSOLE | MSCI WORLD ETF | 144.74K | SH | $19.25M 2.35% | 0.00 | 0.00 | 144.74K |
APPLE INCSOLE | COM | 98.41K | SH | $18.95M 2.31% | 0.00 | 0.00 | 98.41K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 144.22K | SH | $17.15M 2.09% | 0.00 | 0.00 | 144.22K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 659.29K | SH | $16.57M 2.02% | 0.00 | 0.00 | 659.29K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 654.72K | SH | $13.87M 1.69% | 0.00 | 0.00 | 654.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.75K | SH | $12.20M 1.49% | 0.00 | 0.00 | 148.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.57K | SH | $10.81M 1.32% | 0.00 | 0.00 | 45.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 142.55K | SH | $8.31M 1.01% | 0.00 | 0.00 | 142.55K |
AMAZON COM INCSOLE | COM | 49.77K | SH | $7.56M 0.92% | 0.00 | 0.00 | 49.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24K | SH | $7.46M 0.91% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | PFD AND INCM SEC | 218.46K | SH | $6.81M 0.83% | 0.00 | 0.00 | 218.46K |
COSTCO WHSL CORP NEWSOLE | COM | 7.75K | SH | $5.12M 0.62% | 0.00 | 0.00 | 7.75K |
ALPHABET INCSOLE | CAP STK CL C | 30.62K | SH | $4.32M 0.53% | 0.00 | 0.00 | 30.62K |
BANK AMERICA CORPSOLE | COM | 114.82K | SH | $3.87M 0.47% | 0.00 | 0.00 | 114.82K |
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