Filed: 10/29/2024ACC: 0001398344-24-019597
📋 What this filing means
ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.16B
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$208.86M18.0%
MEGA GRWTH IND$158.59M13.7%
TT WRLD ST ETF$140.07M12.1%
PRTFLO S&P500 VL$91.50M7.9%
S&P 500 ETF SHS$72.66M6.3%
VG TL INTL STK F$69.34M6.0%
NATIONAL MUN ETF$63.45M5.5%
Portfolio Concentration
Top 3$390.17M33.6%
4–10$346.26M29.8%
11–25$215.85M18.6%
Rest$208.77M18.0%
Top 3 weight
33.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 10.65M
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
10.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
VANGUARD WORLD FD
SOLEShares492.60K
TypeSH
Market value$158.59M
13.66%
Sole
0.00
Shared
0.00
None
492.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.17M
TypeSH
Market value$140.07M
12.06%
Sole
0.00
Shared
0.00
None
1.17M
SPDR SER TR
SOLEShares1.73M
TypeSH
Market value$91.50M
7.88%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
SOLEShares137.71K
TypeSH
Market value$72.66M
6.26%
Sole
0.00
Shared
0.00
None
137.71K
VANGUARD STAR FDS
SOLEShares1.07M
TypeSH
Market value$69.34M
5.97%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares584.12K
TypeSH
Market value$63.45M
5.47%
Sole
0.00
Shared
0.00
None
584.12K
SCHWAB STRATEGIC TR
SOLEShares447.16K
TypeSH
Market value$46.59M
4.01%
Sole
0.00
Shared
0.00
None
447.16K
MICROSOFT CORP
SOLEShares76.58K
TypeSH
Market value$32.95M
2.84%
Sole
0.00
Shared
0.00
None
76.58K
VANGUARD INDEX FDS
SOLEShares181.35K
TypeSH
Market value$31.66M
2.73%
Sole
0.00
Shared
0.00
None
181.35K
APPLE INC
SOLEShares127.06K
TypeSH
Market value$29.60M
2.55%
Sole
0.00
Shared
0.00
None
127.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares392K
TypeSH
Market value$27.87M
2.40%
Sole
0.00
Shared
0.00
None
392K
ARES MANAGEMENT CORPORATION
SOLEShares173.34K
TypeSH
Market value$27.01M
2.33%
Sole
0.00
Shared
0.00
None
173.34K
SPDR S&P 500 ETF TR
SOLEShares43.72K
TypeSH
Market value$25.09M
2.16%
Sole
0.00
Shared
0.00
None
43.72K
SPDR SER TR
SOLEShares730.35K
TypeSH
Market value$18.81M
1.62%
Sole
0.00
Shared
0.00
None
730.35K
ISHARES INC
SOLEShares119.36K
TypeSH
Market value$18.73M
1.61%
Sole
0.00
Shared
0.00
None
119.36K
ISHARES INC
SOLEShares251.64K
TypeSH
Market value$18.00M
1.55%
Sole
0.00
Shared
0.00
None
251.64K
ISHARES TR
SOLEShares195.11K
TypeSH
Market value$14.17M
1.22%
Sole
0.00
Shared
0.00
None
195.11K
VANGUARD INDEX FDS
SOLEShares44.48K
TypeSH
Market value$12.59M
1.08%
Sole
0.00
Shared
0.00
None
44.48K
NVIDIA CORPORATION
SOLEShares87.99K
TypeSH
Market value$10.69M
0.92%
Sole
0.00
Shared
0.00
None
87.99K
AMAZON COM INC
SOLEShares46.88K
TypeSH
Market value$8.74M
0.75%
Sole
0.00
Shared
0.00
None
46.88K
COSTCO WHSL CORP NEW
SOLEShares8.92K
TypeSH
Market value$7.91M
0.68%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD INDEX FDS
SOLEShares19.76K
TypeSH
Market value$7.59M
0.65%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares194.93K
TypeSH
Market value$6.48M
0.56%
Sole
0.00
Shared
0.00
None
194.93K
INVESCO EXCH TRADED FD TR II
SOLEShares304.59K
TypeSH
Market value$6.40M
0.55%
Sole
0.00
Shared
0.00
None
304.59K
ALPHABET INC
SOLEShares34.60K
TypeSH
Market value$5.78M
0.50%
Sole
0.00
Shared
0.00
None
34.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 492.60K | SH | $158.59M 13.66% | 0.00 | 0.00 | 492.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.17M | SH | $140.07M 12.06% | 0.00 | 0.00 | 1.17M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.73M | SH | $91.50M 7.88% | 0.00 | 0.00 | 1.73M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137.71K | SH | $72.66M 6.26% | 0.00 | 0.00 | 137.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.07M | SH | $69.34M 5.97% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | NATIONAL MUN ETF | 584.12K | SH | $63.45M 5.47% | 0.00 | 0.00 | 584.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 447.16K | SH | $46.59M 4.01% | 0.00 | 0.00 | 447.16K |
MICROSOFT CORPSOLE | COM | 76.58K | SH | $32.95M 2.84% | 0.00 | 0.00 | 76.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.35K | SH | $31.66M 2.73% | 0.00 | 0.00 | 181.35K |
APPLE INCSOLE | COM | 127.06K | SH | $29.60M 2.55% | 0.00 | 0.00 | 127.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 392K | SH | $27.87M 2.40% | 0.00 | 0.00 | 392K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 173.34K | SH | $27.01M 2.33% | 0.00 | 0.00 | 173.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.72K | SH | $25.09M 2.16% | 0.00 | 0.00 | 43.72K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 730.35K | SH | $18.81M 1.62% | 0.00 | 0.00 | 730.35K |
ISHARES INCSOLE | MSCI WORLD ETF | 119.36K | SH | $18.73M 1.61% | 0.00 | 0.00 | 119.36K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 251.64K | SH | $18.00M 1.55% | 0.00 | 0.00 | 251.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 195.11K | SH | $14.17M 1.22% | 0.00 | 0.00 | 195.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.48K | SH | $12.59M 1.08% | 0.00 | 0.00 | 44.48K |
NVIDIA CORPORATIONSOLE | COM | 87.99K | SH | $10.69M 0.92% | 0.00 | 0.00 | 87.99K |
AMAZON COM INCSOLE | COM | 46.88K | SH | $8.74M 0.75% | 0.00 | 0.00 | 46.88K |
COSTCO WHSL CORP NEWSOLE | COM | 8.92K | SH | $7.91M 0.68% | 0.00 | 0.00 | 8.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.76K | SH | $7.59M 0.65% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | PFD AND INCM SEC | 194.93K | SH | $6.48M 0.56% | 0.00 | 0.00 | 194.93K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 304.59K | SH | $6.40M 0.55% | 0.00 | 0.00 | 304.59K |
ALPHABET INCSOLE | CAP STK CL C | 34.60K | SH | $5.78M 0.50% | 0.00 | 0.00 | 34.60K |
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