Filed: 8/7/2024ACC: 0001398344-24-014046
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.07B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$187.66M17.6%
MEGA GRWTH IND$142.67M13.4%
TT WRLD ST ETF$126.64M11.9%
PRTFLO S&P500 VL$76.64M7.2%
S&P 500 ETF SHS$66.64M6.3%
VG TL INTL STK F$63.07M5.9%
SHRT NAT MUN ETF$53.86M5.1%
Portfolio Concentration
Top 3$345.95M32.5%
4–10$310.65M29.2%
11–25$223.75M21.0%
Rest$185.19M17.4%
Top 3 weight
32.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 11.28M
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
11.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
VANGUARD WORLD FD
SOLEShares454.07K
TypeSH
Market value$142.67M
13.39%
Sole
0.00
Shared
0.00
None
454.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$126.64M
11.89%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares1.57M
TypeSH
Market value$76.64M
7.19%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
SOLEShares133.24K
TypeSH
Market value$66.64M
6.25%
Sole
0.00
Shared
0.00
None
133.24K
VANGUARD STAR FDS
SOLEShares1.05M
TypeSH
Market value$63.07M
5.92%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares515.19K
TypeSH
Market value$53.86M
5.06%
Sole
0.00
Shared
0.00
None
515.19K
SCHWAB STRATEGIC TR
SOLEShares395.02K
TypeSH
Market value$39.83M
3.74%
Sole
0.00
Shared
0.00
None
395.02K
MICROSOFT CORP
SOLEShares75.86K
TypeSH
Market value$33.91M
3.18%
Sole
0.00
Shared
0.00
None
75.86K
VANGUARD INDEX FDS
SOLEShares173.87K
TypeSH
Market value$27.89M
2.62%
Sole
0.00
Shared
0.00
None
173.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares381.04K
TypeSH
Market value$25.44M
2.39%
Sole
0.00
Shared
0.00
None
381.04K
APPLE INC
SOLEShares119.75K
TypeSH
Market value$25.22M
2.37%
Sole
0.00
Shared
0.00
None
119.75K
SPDR S&P 500 ETF TR
SOLEShares44.49K
TypeSH
Market value$24.21M
2.27%
Sole
0.00
Shared
0.00
None
44.49K
ARES MANAGEMENT CORPORATION
SOLEShares173.54K
TypeSH
Market value$23.13M
2.17%
Sole
0.00
Shared
0.00
None
173.54K
SPDR SER TR
SOLEShares748.39K
TypeSH
Market value$18.69M
1.75%
Sole
0.00
Shared
0.00
None
748.39K
ISHARES INC
SOLEShares120.43K
TypeSH
Market value$17.76M
1.67%
Sole
0.00
Shared
0.00
None
120.43K
ISHARES INC
SOLEShares242.86K
TypeSH
Market value$16.57M
1.56%
Sole
0.00
Shared
0.00
None
242.86K
INVESCO EXCH TRADED FD TR II
SOLEShares761.80K
TypeSH
Market value$16.03M
1.50%
Sole
0.00
Shared
0.00
None
761.80K
ISHARES TR
SOLEShares185.36K
TypeSH
Market value$15.13M
1.42%
Sole
0.00
Shared
0.00
None
185.36K
ISHARES TR
SOLEShares201.42K
TypeSH
Market value$13.61M
1.28%
Sole
0.00
Shared
0.00
None
201.42K
VANGUARD INDEX FDS
SOLEShares44.70K
TypeSH
Market value$11.96M
1.12%
Sole
0.00
Shared
0.00
None
44.70K
NVIDIA CORPORATION
SOLEShares85.30K
TypeSH
Market value$10.54M
0.99%
Sole
0.00
Shared
0.00
None
85.30K
AMAZON COM INC
SOLEShares46.08K
TypeSH
Market value$8.91M
0.84%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares242.15K
TypeSH
Market value$7.64M
0.72%
Sole
0.00
Shared
0.00
None
242.15K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$7.39M
0.69%
Sole
0.00
Shared
0.00
None
19.77K
COSTCO WHSL CORP NEW
SOLEShares8.18K
TypeSH
Market value$6.96M
0.65%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 454.07K | SH | $142.67M 13.39% | 0.00 | 0.00 | 454.07K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.12M | SH | $126.64M 11.89% | 0.00 | 0.00 | 1.12M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.57M | SH | $76.64M 7.19% | 0.00 | 0.00 | 1.57M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.24K | SH | $66.64M 6.25% | 0.00 | 0.00 | 133.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.05M | SH | $63.07M 5.92% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 515.19K | SH | $53.86M 5.06% | 0.00 | 0.00 | 515.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 395.02K | SH | $39.83M 3.74% | 0.00 | 0.00 | 395.02K |
MICROSOFT CORPSOLE | COM | 75.86K | SH | $33.91M 3.18% | 0.00 | 0.00 | 75.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.87K | SH | $27.89M 2.62% | 0.00 | 0.00 | 173.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 381.04K | SH | $25.44M 2.39% | 0.00 | 0.00 | 381.04K |
APPLE INCSOLE | COM | 119.75K | SH | $25.22M 2.37% | 0.00 | 0.00 | 119.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.49K | SH | $24.21M 2.27% | 0.00 | 0.00 | 44.49K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 173.54K | SH | $23.13M 2.17% | 0.00 | 0.00 | 173.54K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 748.39K | SH | $18.69M 1.75% | 0.00 | 0.00 | 748.39K |
ISHARES INCSOLE | MSCI WORLD ETF | 120.43K | SH | $17.76M 1.67% | 0.00 | 0.00 | 120.43K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 242.86K | SH | $16.57M 1.56% | 0.00 | 0.00 | 242.86K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 761.80K | SH | $16.03M 1.50% | 0.00 | 0.00 | 761.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 185.36K | SH | $15.13M 1.42% | 0.00 | 0.00 | 185.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 201.42K | SH | $13.61M 1.28% | 0.00 | 0.00 | 201.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.70K | SH | $11.96M 1.12% | 0.00 | 0.00 | 44.70K |
NVIDIA CORPORATIONSOLE | COM | 85.30K | SH | $10.54M 0.99% | 0.00 | 0.00 | 85.30K |
AMAZON COM INCSOLE | COM | 46.08K | SH | $8.91M 0.84% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | PFD AND INCM SEC | 242.15K | SH | $7.64M 0.72% | 0.00 | 0.00 | 242.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.77K | SH | $7.39M 0.69% | 0.00 | 0.00 | 19.77K |
COSTCO WHSL CORP NEWSOLE | COM | 8.18K | SH | $6.96M 0.65% | 0.00 | 0.00 | 8.18K |
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