Filed: 5/5/2025ACC: 0001172661-25-001576
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $338.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$338.30M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
S&P 500 GRWT ETF$50.76M15.0%
S&P 500 VAL ETF$38.85M11.5%
COM$37.41M11.1%
ISHARES US EQUIT$24.57M7.3%
US QUALTY FCTR$20.25M6.0%
PORTFOLIO S&P500$20.07M5.9%
EAFE VALUE ETF$19.15M5.7%
Portfolio Concentration
Top 3$114.18M33.8%
4–10$113.50M33.5%
11–25$74.65M22.1%
Rest$35.97M10.6%
Top 3 weight
33.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares542.89K
TypeSH
Market value$50.76M
15.00%
Sole
0.00
Shared
0.00
None
542.89K
ISHARES TR
SOLEShares204.12K
TypeSH
Market value$38.85M
11.48%
Sole
0.00
Shared
0.00
None
204.12K
BLACKROCK ETF TRUST
SOLEShares502.11K
TypeSH
Market value$24.57M
7.26%
Sole
0.00
Shared
0.00
None
502.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares357.44K
TypeSH
Market value$20.25M
5.98%
Sole
0.00
Shared
0.00
None
357.44K
SPDR SER TR
SOLEShares304.16K
TypeSH
Market value$20.07M
5.93%
Sole
0.00
Shared
0.00
None
304.16K
ISHARES TR
SOLEShares324.49K
TypeSH
Market value$19.15M
5.66%
Sole
0.00
Shared
0.00
None
324.49K
ISHARES TR
SOLEShares365.57K
TypeSH
Market value$16.83M
4.98%
Sole
0.00
Shared
0.00
None
365.57K
ISHARES TR
SOLEShares132.87K
TypeSH
Market value$13.31M
3.93%
Sole
0.00
Shared
0.00
None
132.87K
APPLE INC
SOLEShares55.10K
TypeSH
Market value$12.30M
3.64%
Sole
0.00
Shared
0.00
None
55.10K
ISHARES TR
SOLEShares206.14K
TypeSH
Market value$11.60M
3.43%
Sole
0.00
Shared
0.00
None
206.14K
ISHARES TR
SOLEShares76.23K
TypeSH
Market value$10.81M
3.20%
Sole
0.00
Shared
0.00
None
76.23K
SPDR INDEX SHS FDS
SOLEShares223.91K
TypeSH
Market value$8.85M
2.62%
Sole
0.00
Shared
0.00
None
223.91K
ISHARES INC
SOLEShares148.97K
TypeSH
Market value$8.25M
2.44%
Sole
0.00
Shared
0.00
None
148.97K
VANGUARD WORLD FD
SOLEShares40.51K
TypeSH
Market value$8.19M
2.42%
Sole
0.00
Shared
0.00
None
40.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.49K
TypeSH
Market value$5.13M
1.52%
Sole
0.00
Shared
0.00
None
90.49K
ISHARES TR
SOLEShares134.50K
TypeSH
Market value$4.89M
1.45%
Sole
0.00
Shared
0.00
None
134.50K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$4.73M
1.40%
Sole
0.00
Shared
0.00
None
27.63K
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$3.44M
1.02%
Sole
0.00
Shared
0.00
None
8.99K
NVIDIA CORPORATION
SOLEShares29.64K
TypeSH
Market value$3.27M
0.97%
Sole
0.00
Shared
0.00
None
29.64K
BONDBLOXX ETF TRUST
SOLEShares69.85K
TypeSH
Market value$3.26M
0.96%
Sole
0.00
Shared
0.00
None
69.85K
BLACKROCK ETF TRUST
SOLEShares100.81K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
100.81K
SPDR SER TR
SOLEShares132.03K
TypeSH
Market value$2.92M
0.86%
Sole
0.00
Shared
0.00
None
132.03K
ISHARES GOLD TR
SOLEShares49.33K
TypeSH
Market value$2.90M
0.86%
Sole
0.00
Shared
0.00
None
49.33K
AMAZON COM INC
SOLEShares12.98K
TypeSH
Market value$2.49M
0.74%
Sole
0.00
Shared
0.00
None
12.98K
BLACKROCK ETF TRUST II
SOLEShares43.94K
TypeSH
Market value$2.29M
0.68%
Sole
0.00
Shared
0.00
None
43.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 542.89K | SH | $50.76M 15.00% | 0.00 | 0.00 | 542.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 204.12K | SH | $38.85M 11.48% | 0.00 | 0.00 | 204.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 502.11K | SH | $24.57M 7.26% | 0.00 | 0.00 | 502.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 357.44K | SH | $20.25M 5.98% | 0.00 | 0.00 | 357.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 304.16K | SH | $20.07M 5.93% | 0.00 | 0.00 | 304.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 324.49K | SH | $19.15M 5.66% | 0.00 | 0.00 | 324.49K |
ISHARES TRSOLE | CORE TOTAL USD | 365.57K | SH | $16.83M 4.98% | 0.00 | 0.00 | 365.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 132.87K | SH | $13.31M 3.93% | 0.00 | 0.00 | 132.87K |
APPLE INCSOLE | COM | 55.10K | SH | $12.30M 3.64% | 0.00 | 0.00 | 55.10K |
ISHARES TRSOLE | CALIF MUN BD ETF | 206.14K | SH | $11.60M 3.43% | 0.00 | 0.00 | 206.14K |
ISHARES TRSOLE | U.S. TECH ETF | 76.23K | SH | $10.81M 3.20% | 0.00 | 0.00 | 76.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 223.91K | SH | $8.85M 2.62% | 0.00 | 0.00 | 223.91K |
ISHARES INCSOLE | MSCI EMRG CHN | 148.97K | SH | $8.25M 2.44% | 0.00 | 0.00 | 148.97K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.51K | SH | $8.19M 2.42% | 0.00 | 0.00 | 40.51K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 90.49K | SH | $5.13M 1.52% | 0.00 | 0.00 | 90.49K |
ISHARES TRSOLE | HDG MSCI EAFE | 134.50K | SH | $4.89M 1.45% | 0.00 | 0.00 | 134.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.63K | SH | $4.73M 1.40% | 0.00 | 0.00 | 27.63K |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.44M 1.02% | 0.00 | 0.00 | 8.99K |
NVIDIA CORPORATIONSOLE | COM | 29.64K | SH | $3.27M 0.97% | 0.00 | 0.00 | 29.64K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 69.85K | SH | $3.26M 0.96% | 0.00 | 0.00 | 69.85K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 100.81K | SH | $3.22M 0.95% | 0.00 | 0.00 | 100.81K |
SPDR SER TRSOLE | PORT MTG BK ETF | 132.03K | SH | $2.92M 0.86% | 0.00 | 0.00 | 132.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.33K | SH | $2.90M 0.86% | 0.00 | 0.00 | 49.33K |
AMAZON COM INCSOLE | COM | 12.98K | SH | $2.49M 0.74% | 0.00 | 0.00 | 12.98K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 43.94K | SH | $2.29M 0.68% | 0.00 | 0.00 | 43.94K |
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