ANGELES WEALTH MANAGEMENT, LLC

PrivateCIK: 1929170
Location

SANTA MONICA, CA

๐Ÿ“‹ What this filing means

ANGELES WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 465 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

465
Positions
$1.81B
Total AUM (reported)
17.70M
Total Shares

Allocation by class

TOTAL AUM$1.81B465 positions
COM$364.66M20.1%
MEGA GRWTH IND$243.31M13.4%
TT WRLD ST ETF$201.56M11.1%
STATE STREET SPD$144.71M8.0%
VG TL INTL STK F$105.08M5.8%
S&P 500 ETF SHS$102.03M5.6%
US LCAP GR ETF$76.23M4.2%

Portfolio Concentration

Top 331.0%4โ€“1028.5%11โ€“2517.9%Rest22.6%TOP 1059.5%0%100%
Top 3$562.62M31.0%
4โ€“10$516.29M28.5%
11โ€“25$324.47M17.9%
Rest$410.22M22.6%

Top 3 weight

31.0%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 17.70M

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

17.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole465
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings465
Rows:

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares589.46K
TypeSH
Market value$243.31M
13.42%
Sole
0.00
Shared
0.00
None
589.46K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares1.43M
TypeSH
Market value$201.56M
11.11%
Sole
0.00
Shared
0.00
None
1.43M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.07M
TypeSH
Market value$117.75M
6.49%
Sole
0.00
Shared
0.00
None
2.07M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.39M
TypeSH
Market value$105.08M
5.79%
Sole
0.00
Shared
0.00
None
1.39M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares162.69K
TypeSH
Market value$102.03M
5.63%
Sole
0.00
Shared
0.00
None
162.69K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares2.34M
TypeSH
Market value$76.23M
4.20%
Sole
0.00
Shared
0.00
None
2.34M

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares702.95K
TypeSH
Market value$75.29M
4.15%
Sole
0.00
Shared
0.00
None
702.95K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares737.38K
TypeSH
Market value$61.65M
3.40%
Sole
0.00
Shared
0.00
None
737.38K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares254.13K
TypeSH
Market value$48.54M
2.68%
Sole
0.00
Shared
0.00
None
254.13K

MICROSOFT CORP

SOLE
COM
Shares98.17K
TypeSH
Market value$47.48M
2.62%
Sole
0.00
Shared
0.00
None
98.17K

APPLE INC

SOLE
COM
Shares167.84K
TypeSH
Market value$45.63M
2.52%
Sole
0.00
Shared
0.00
None
167.84K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares55.21K
TypeSH
Market value$37.75M
2.08%
Sole
0.00
Shared
0.00
None
55.21K

NVIDIA CORPORATION

SOLE
COM
Shares148.93K
TypeSH
Market value$27.78M
1.53%
Sole
0.00
Shared
0.00
None
148.93K

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares326.75K
TypeSH
Market value$26.38M
1.45%
Sole
0.00
Shared
0.00
None
326.75K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.02M
TypeSH
Market value$25.75M
1.42%
Sole
0.00
Shared
0.00
None
1.02M

ISHARES INC

SOLE
MSCI WORLD ETF
Shares122.39K
TypeSH
Market value$22.74M
1.25%
Sole
0.00
Shared
0.00
None
122.39K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares56.31K
TypeSH
Market value$18.88M
1.04%
Sole
0.00
Shared
0.00
None
56.31K

AMAZON COM INC

SOLE
COM
Shares79.78K
TypeSH
Market value$18.42M
1.02%
Sole
0.00
Shared
0.00
None
79.78K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares123.12K
TypeSH
Market value$17.67M
0.97%
Sole
0.00
Shared
0.00
None
123.12K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares182.49K
TypeSH
Market value$15.45M
0.85%
Sole
0.00
Shared
0.00
None
182.49K

ALPHABET INC

SOLE
CAP STK CL C
Shares48.75K
TypeSH
Market value$15.30M
0.84%
Sole
0.00
Shared
0.00
None
48.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares48.66K
TypeSH
Market value$15.23M
0.84%
Sole
0.00
Shared
0.00
None
48.66K

BROADCOM INC

SOLE
COM
Shares39.28K
TypeSH
Market value$13.59M
0.75%
Sole
0.00
Shared
0.00
None
39.28K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares25.93K
TypeSH
Market value$12.65M
0.70%
Sole
0.00
Shared
0.00
None
25.93K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.41K
TypeSH
Market value$11.26M
0.62%
Sole
0.00
Shared
0.00
None
22.41K
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ANGELES WEALTH MANAGEMENT, LLC 13F Holdings โ€” 465 Positions | Finecho