WEST WEALTH GROUP, LLC

Filed: 1/22/2025ACC: 0001172661-25-000297

📋 What this filing means

WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $335.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.14M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

S&P 500 GRWT ETF$54.29M16.2%

COM$40.00M11.9%

S&P 500 VAL ETF$32.68M9.8%

PORTFOLIO S&P500$27.18M8.1%

ISHARES US EQUIT$24.77M7.4%

EAFE VALUE ETF$19.76M5.9%

EAFE GRWTH ETF$18.91M5.6%

Portfolio Concentration

Top 3$114.14M34.1%

4–10$123.02M36.7%

11–25$64.89M19.4%

Rest$33.08M9.9%

Top 3 weight

34.1%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares534.69K

TypeSH

Market value$54.29M

16.20%

Sole

0.00

Shared

0.00

None

534.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares171.20K

TypeSH

Market value$32.68M

9.75%

Sole

0.00

Shared

0.00

None

171.20K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares394.19K

TypeSH

Market value$27.18M

8.11%

Sole

0.00

Shared

0.00

None

394.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares483.37K

TypeSH

Market value$24.77M

7.39%

Sole

0.00

Shared

0.00

None

483.37K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares376.52K

TypeSH

Market value$19.76M

5.89%

Sole

0.00

Shared

0.00

None

376.52K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares195.24K

TypeSH

Market value$18.91M

5.64%

Sole

0.00

Shared

0.00

None

195.24K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares328.08K

TypeSH

Market value$18.79M

5.61%

Sole

0.00

Shared

0.00

None

328.08K

ISHARES TR

SOLE

CORE TOTAL USD

Shares358.30K

TypeSH

Market value$16.20M

4.83%

Sole

0.00

Shared

0.00

None

358.30K

APPLE INC

SOLE

COM

Shares49.18K

TypeSH

Market value$12.32M

3.67%

Sole

0.00

Shared

0.00

None

49.18K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares221.58K

TypeSH

Market value$12.29M

3.67%

Sole

0.00

Shared

0.00

None

221.58K

ISHARES TR

SOLE

U.S. TECH ETF

Shares72.94K

TypeSH

Market value$11.64M

3.47%

Sole

0.00

Shared

0.00

None

72.94K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares191.74K

TypeSH

Market value$10.98M

3.28%

Sole

0.00

Shared

0.00

None

191.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.43K

TypeSH

Market value$5.06M

1.51%

Sole

0.00

Shared

0.00

None

28.43K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares84.97K

TypeSH

Market value$4.95M

1.48%

Sole

0.00

Shared

0.00

None

84.97K

NVIDIA CORPORATION

SOLE

COM

Shares29.76K

TypeSH

Market value$4.00M

1.19%

Sole

0.00

Shared

0.00

None

29.76K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares162.66K

TypeSH

Market value$3.51M

1.05%

Sole

0.00

Shared

0.00

None

162.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares90.62K

TypeSH

Market value$3.48M

1.04%

Sole

0.00

Shared

0.00

None

90.62K

ISHARES TR

SOLE

US INFRASTRUC

Shares74.94K

TypeSH

Market value$3.47M

1.04%

Sole

0.00

Shared

0.00

None

74.94K

MICROSOFT CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$3.32M

0.99%

Sole

0.00

Shared

0.00

None

7.89K

AMAZON COM INC

SOLE

COM

Shares12.46K

TypeSH

Market value$2.73M

0.82%

Sole

0.00

Shared

0.00

None

12.46K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares12.58K

TypeSH

Market value$2.68M

0.80%

Sole

0.00

Shared

0.00

None

12.58K

BROADCOM INC

SOLE

COM

Shares11.23K

TypeSH

Market value$2.60M

0.78%

Sole

0.00

Shared

0.00

None

11.23K

TESLA INC

SOLE

COM

Shares6.44K

TypeSH

Market value$2.60M

0.78%

Sole

0.00

Shared

0.00

None

6.44K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares41.40K

TypeSH

Market value$2.15M

0.64%

Sole

0.00

Shared

0.00

None

41.40K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares17.31K

TypeSH

Market value$1.72M

0.51%

Sole

0.00

Shared

0.00

None

17.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	534.69K	SH	$54.29M 16.20%	534.69K
ISHARES TRSOLE	S&P 500 VAL ETF	171.20K	SH	$32.68M 9.75%	171.20K
SPDR SER TRSOLE	PORTFOLIO S&P500	394.19K	SH	$27.18M 8.11%	394.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	483.37K	SH	$24.77M 7.39%	483.37K
ISHARES TRSOLE	EAFE VALUE ETF	376.52K	SH	$19.76M 5.89%	376.52K
ISHARES TRSOLE	EAFE GRWTH ETF	195.24K	SH	$18.91M 5.64%	195.24K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	328.08K	SH	$18.79M 5.61%	328.08K
ISHARES TRSOLE	CORE TOTAL USD	358.30K	SH	$16.20M 4.83%	358.30K
APPLE INCSOLE	COM	49.18K	SH	$12.32M 3.67%	49.18K
ISHARES INCSOLE	MSCI EMRG CHN	221.58K	SH	$12.29M 3.67%	221.58K
ISHARES TRSOLE	U.S. TECH ETF	72.94K	SH	$11.64M 3.47%	72.94K
ISHARES TRSOLE	CALIF MUN BD ETF	191.74K	SH	$10.98M 3.28%	191.74K
ISHARES TRSOLE	MSCI USA QLT FCT	28.43K	SH	$5.06M 1.51%	28.43K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	84.97K	SH	$4.95M 1.48%	84.97K
NVIDIA CORPORATIONSOLE	COM	29.76K	SH	$4.00M 1.19%	29.76K
SPDR SER TRSOLE	PORT MTG BK ETF	162.66K	SH	$3.51M 1.05%	162.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	90.62K	SH	$3.48M 1.04%	90.62K
ISHARES TRSOLE	US INFRASTRUC	74.94K	SH	$3.47M 1.04%	74.94K
MICROSOFT CORPSOLE	COM	7.89K	SH	$3.32M 0.99%	7.89K
AMAZON COM INCSOLE	COM	12.46K	SH	$2.73M 0.82%	12.46K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	12.58K	SH	$2.68M 0.80%	12.58K
BROADCOM INCSOLE	COM	11.23K	SH	$2.60M 0.78%	11.23K
TESLA INCSOLE	COM	6.44K	SH	$2.60M 0.78%	6.44K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	41.40K	SH	$2.15M 0.64%	41.40K
ISHARES TRSOLE	10-20 YR TRS ETF	17.31K	SH	$1.72M 0.51%	17.31K

Page 1 of 4