Filed: 5/8/2024ACC: 0001398344-24-008990
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $999.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$999.67M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$161.76M16.2%
MEGA GRWTH IND$120.40M12.0%
TT WRLD ST ETF$117.89M11.8%
PRTFLO S&P500 VL$80.46M8.0%
S&P 500 ETF SHS$73.41M7.3%
VG TL INTL STK F$62.51M6.3%
SHRT NAT MUN ETF$53.73M5.4%
Portfolio Concentration
Top 3$318.75M31.9%
4–10$298.91M29.9%
11–25$211.48M21.2%
Rest$170.53M17.1%
Top 3 weight
31.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 10.85M
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
10.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
VANGUARD WORLD FD
SOLEShares420.09K
TypeSH
Market value$120.40M
12.04%
Sole
0.00
Shared
0.00
None
420.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$117.89M
11.79%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SER TR
SOLEShares1.61M
TypeSH
Market value$80.46M
8.05%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares152.71K
TypeSH
Market value$73.41M
7.34%
Sole
0.00
Shared
0.00
None
152.71K
VANGUARD STAR FDS
SOLEShares1.04M
TypeSH
Market value$62.51M
6.25%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares512.99K
TypeSH
Market value$53.73M
5.37%
Sole
0.00
Shared
0.00
None
512.99K
VANGUARD INDEX FDS
SOLEShares184.72K
TypeSH
Market value$30.08M
3.01%
Sole
0.00
Shared
0.00
None
184.72K
MICROSOFT CORP
SOLEShares71.38K
TypeSH
Market value$30.03M
3.00%
Sole
0.00
Shared
0.00
None
71.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares377.37K
TypeSH
Market value$25.41M
2.54%
Sole
0.00
Shared
0.00
None
377.37K
SPDR S&P 500 ETF TR
SOLEShares45.39K
TypeSH
Market value$23.74M
2.37%
Sole
0.00
Shared
0.00
None
45.39K
ARES MANAGEMENT CORPORATION
SOLEShares173.34K
TypeSH
Market value$23.05M
2.31%
Sole
0.00
Shared
0.00
None
173.34K
SCHWAB STRATEGIC TR
SOLEShares246.08K
TypeSH
Market value$22.82M
2.28%
Sole
0.00
Shared
0.00
None
246.08K
ISHARES INC
SOLEShares133.90K
TypeSH
Market value$19.40M
1.94%
Sole
0.00
Shared
0.00
None
133.90K
SPDR SER TR
SOLEShares740.17K
TypeSH
Market value$18.67M
1.87%
Sole
0.00
Shared
0.00
None
740.17K
APPLE INC
SOLEShares107.01K
TypeSH
Market value$18.35M
1.84%
Sole
0.00
Shared
0.00
None
107.01K
ISHARES INC
SOLEShares230.28K
TypeSH
Market value$16.43M
1.64%
Sole
0.00
Shared
0.00
None
230.28K
INVESCO EXCH TRADED FD TR II
SOLEShares737.78K
TypeSH
Market value$15.60M
1.56%
Sole
0.00
Shared
0.00
None
737.78K
ISHARES TR
SOLEShares212.50K
TypeSH
Market value$14.42M
1.44%
Sole
0.00
Shared
0.00
None
212.50K
ISHARES TR
SOLEShares172.27K
TypeSH
Market value$14.09M
1.41%
Sole
0.00
Shared
0.00
None
172.27K
VANGUARD INDEX FDS
SOLEShares44.73K
TypeSH
Market value$11.62M
1.16%
Sole
0.00
Shared
0.00
None
44.73K
AMAZON COM INC
SOLEShares43.30K
TypeSH
Market value$7.81M
0.78%
Sole
0.00
Shared
0.00
None
43.30K
ISHARES TR
SOLEShares240.39K
TypeSH
Market value$7.75M
0.78%
Sole
0.00
Shared
0.00
None
240.39K
VANGUARD SCOTTSDALE FDS
SOLEShares127.36K
TypeSH
Market value$7.40M
0.74%
Sole
0.00
Shared
0.00
None
127.36K
NVIDIA CORPORATION
SOLEShares8.04K
TypeSH
Market value$7.26M
0.73%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$6.80M
0.68%
Sole
0.00
Shared
0.00
None
19.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 420.09K | SH | $120.40M 12.04% | 0.00 | 0.00 | 420.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.07M | SH | $117.89M 11.79% | 0.00 | 0.00 | 1.07M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.61M | SH | $80.46M 8.05% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.71K | SH | $73.41M 7.34% | 0.00 | 0.00 | 152.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.04M | SH | $62.51M 6.25% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 512.99K | SH | $53.73M 5.37% | 0.00 | 0.00 | 512.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 184.72K | SH | $30.08M 3.01% | 0.00 | 0.00 | 184.72K |
MICROSOFT CORPSOLE | COM | 71.38K | SH | $30.03M 3.00% | 0.00 | 0.00 | 71.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 377.37K | SH | $25.41M 2.54% | 0.00 | 0.00 | 377.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.39K | SH | $23.74M 2.37% | 0.00 | 0.00 | 45.39K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 173.34K | SH | $23.05M 2.31% | 0.00 | 0.00 | 173.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 246.08K | SH | $22.82M 2.28% | 0.00 | 0.00 | 246.08K |
ISHARES INCSOLE | MSCI WORLD ETF | 133.90K | SH | $19.40M 1.94% | 0.00 | 0.00 | 133.90K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 740.17K | SH | $18.67M 1.87% | 0.00 | 0.00 | 740.17K |
APPLE INCSOLE | COM | 107.01K | SH | $18.35M 1.84% | 0.00 | 0.00 | 107.01K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 230.28K | SH | $16.43M 1.64% | 0.00 | 0.00 | 230.28K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 737.78K | SH | $15.60M 1.56% | 0.00 | 0.00 | 737.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 212.50K | SH | $14.42M 1.44% | 0.00 | 0.00 | 212.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 172.27K | SH | $14.09M 1.41% | 0.00 | 0.00 | 172.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.73K | SH | $11.62M 1.16% | 0.00 | 0.00 | 44.73K |
AMAZON COM INCSOLE | COM | 43.30K | SH | $7.81M 0.78% | 0.00 | 0.00 | 43.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 240.39K | SH | $7.75M 0.78% | 0.00 | 0.00 | 240.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.36K | SH | $7.40M 0.74% | 0.00 | 0.00 | 127.36K |
NVIDIA CORPORATIONSOLE | COM | 8.04K | SH | $7.26M 0.73% | 0.00 | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.77K | SH | $6.80M 0.68% | 0.00 | 0.00 | 19.77K |
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