URBAN WEALTH MANAGEMENT, LLC

PrivateCIK: 1845521
Location

EL SEGUNDO, CA

93
Positions
$97.68M
Total AUM (reported)
992.35K
Total Shares

Allocation by class

TOTAL AUM$97.68M93 positions
COM$47.39M48.5%
SEMICONDUCTR ETF$4.58M4.7%
S&P INTL MOMNT$4.48M4.6%
CAP STK CL A$4.43M4.5%
VIRTUS INFRCAP$2.80M2.9%
CAP STK CL C$2.60M2.7%
CORE S&P500 ETF$2.30M2.4%

Portfolio Concentration

Top 327.3%4–1023.9%11–2522.6%Rest26.2%TOP 1051.1%0%100%
Top 3$26.65M27.3%
4–10$23.31M23.9%
11–25$22.12M22.6%
Rest$25.60M26.2%

Top 3 weight

27.3%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 992.35K

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

992.35K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:

APPLE INC

SOLE
COM
Shares54.38K
TypeSH
Market value$13.80M
14.13%
Sole
0.00
Shared
0.00
None
54.38K

NVIDIA CORPORATION

SOLE
COM
Shares47.41K
TypeSH
Market value$8.27M
8.46%
Sole
0.00
Shared
0.00
None
47.41K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares11.95K
TypeSH
Market value$4.58M
4.69%
Sole
0.00
Shared
0.00
None
11.95K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares81.75K
TypeSH
Market value$4.48M
4.59%
Sole
0.00
Shared
0.00
None
81.75K

AMAZON COM INC

SOLE
COM
Shares21.37K
TypeSH
Market value$4.45M
4.56%
Sole
0.00
Shared
0.00
None
21.37K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.40K
TypeSH
Market value$4.43M
4.53%
Sole
0.00
Shared
0.00
None
15.40K

ETFIS SER TR I

SOLE
VIRTUS INFRCAP
Shares137.31K
TypeSH
Market value$2.80M
2.86%
Sole
0.00
Shared
0.00
None
137.31K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.06K
TypeSH
Market value$2.60M
2.66%
Sole
0.00
Shared
0.00
None
9.06K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.52K
TypeSH
Market value$2.30M
2.35%
Sole
0.00
Shared
0.00
None
3.52K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.26K
TypeSH
Market value$2.26M
2.31%
Sole
0.00
Shared
0.00
None
2.26K

CVS HEALTH CORP

SOLE
COM
Shares28.86K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
28.86K

ISHARES TR

SOLE
US INFRASTRUC
Shares35.79K
TypeSH
Market value$2.05M
2.10%
Sole
0.00
Shared
0.00
None
35.79K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares16.02K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
16.02K

FLEXSHARES TR

SOLE
IBOXX 5YR TRGT
Shares79.22K
TypeSH
Market value$1.91M
1.96%
Sole
0.00
Shared
0.00
None
79.22K

STRATEGY SHS

SOLE
GOLD ENHANCED ET
Shares64.32K
TypeSH
Market value$1.89M
1.94%
Sole
0.00
Shared
0.00
None
64.32K

MICROSOFT CORP

SOLE
COM
Shares4.50K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
4.50K

DAVITA INC

SOLE
COM
Shares10.08K
TypeSH
Market value$1.55M
1.59%
Sole
0.00
Shared
0.00
None
10.08K

CHEVRON CORPORATION

SOLE
COM
Shares7.29K
TypeSH
Market value$1.51M
1.54%
Sole
0.00
Shared
0.00
None
7.29K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares9.13K
TypeSH
Market value$1.34M
1.37%
Sole
0.00
Shared
0.00
None
9.13K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares17.11K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
17.11K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.18K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
5.18K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares1.55K
TypeSH
Market value$1.06M
1.08%
Sole
0.00
Shared
0.00
None
1.55K

CITIGROUP INC

SOLE
COM NEW
Shares8.91K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
8.91K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares10.56K
TypeSH
Market value$930.7K
0.95%
Sole
0.00
Shared
0.00
None
10.56K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.48K
TypeSH
Market value$881.3K
0.90%
Sole
0.00
Shared
0.00
None
1.48K
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