Filed: 8/13/2025ACC: 0001172661-25-003120
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $402.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$402.17M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
S&P 500 GRWT ETF$47.92M11.9%
COM$45.37M11.3%
S&P 500 VAL ETF$38.84M9.7%
EAFE VALUE ETF$30.10M7.5%
ISHARES US EQUIT$29.57M7.4%
PORTFOLIO S&P500$24.63M6.1%
US QUALTY FCTR$23.89M5.9%
Portfolio Concentration
Top 3$116.86M29.1%
4–10$139.45M34.7%
11–25$97.63M24.3%
Rest$48.24M12.0%
Top 3 weight
29.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares419.09K
TypeSH
Market value$47.92M
11.92%
Sole
0.00
Shared
0.00
None
419.09K
ISHARES TR
SOLEShares197.55K
TypeSH
Market value$38.84M
9.66%
Sole
0.00
Shared
0.00
None
197.55K
ISHARES TR
SOLEShares465.37K
TypeSH
Market value$30.10M
7.48%
Sole
0.00
Shared
0.00
None
465.37K
BLACKROCK ETF TRUST
SOLEShares527.91K
TypeSH
Market value$29.57M
7.35%
Sole
0.00
Shared
0.00
None
527.91K
SPDR SERIES TRUST
SOLEShares330.85K
TypeSH
Market value$24.63M
6.12%
Sole
0.00
Shared
0.00
None
330.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares392.43K
TypeSH
Market value$23.89M
5.94%
Sole
0.00
Shared
0.00
None
392.43K
ISHARES TR
SOLEShares369.14K
TypeSH
Market value$17.07M
4.24%
Sole
0.00
Shared
0.00
None
369.14K
SPDR INDEX SHS FDS
SOLEShares358.41K
TypeSH
Market value$15.59M
3.88%
Sole
0.00
Shared
0.00
None
358.41K
ISHARES TR
SOLEShares139.40K
TypeSH
Market value$15.17M
3.77%
Sole
0.00
Shared
0.00
None
139.40K
BLACKROCK ETF TRUST
SOLEShares372.74K
TypeSH
Market value$13.52M
3.36%
Sole
0.00
Shared
0.00
None
372.74K
VANGUARD WORLD FD
SOLEShares58.22K
TypeSH
Market value$13.43M
3.34%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES TR
SOLEShares240.11K
TypeSH
Market value$13.35M
3.32%
Sole
0.00
Shared
0.00
None
240.11K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$12.92M
3.21%
Sole
0.00
Shared
0.00
None
71.06K
APPLE INC
SOLEShares55.52K
TypeSH
Market value$11.84M
2.94%
Sole
0.00
Shared
0.00
None
55.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.82K
TypeSH
Market value$6.22M
1.55%
Sole
0.00
Shared
0.00
None
95.82K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$5.43M
1.35%
Sole
0.00
Shared
0.00
None
29.30K
BLACKROCK ETF TRUST
SOLEShares156.64K
TypeSH
Market value$4.93M
1.23%
Sole
0.00
Shared
0.00
None
156.64K
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
9.27K
NVIDIA CORPORATION
SOLEShares26.84K
TypeSH
Market value$4.82M
1.20%
Sole
0.00
Shared
0.00
None
26.84K
BONDBLOXX ETF TRUST
SOLEShares85.57K
TypeSH
Market value$3.94M
0.98%
Sole
0.00
Shared
0.00
None
85.57K
BROADCOM INC
SOLEShares11.64K
TypeSH
Market value$3.51M
0.87%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES GOLD TR
SOLEShares51.75K
TypeSH
Market value$3.29M
0.82%
Sole
0.00
Shared
0.00
None
51.75K
ISHARES INC
SOLEShares50.72K
TypeSH
Market value$3.21M
0.80%
Sole
0.00
Shared
0.00
None
50.72K
AMAZON COM INC
SOLEShares13.41K
TypeSH
Market value$2.98M
0.74%
Sole
0.00
Shared
0.00
None
13.41K
SPDR SERIES TRUST
SOLEShares130.14K
TypeSH
Market value$2.88M
0.72%
Sole
0.00
Shared
0.00
None
130.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 419.09K | SH | $47.92M 11.92% | 0.00 | 0.00 | 419.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 197.55K | SH | $38.84M 9.66% | 0.00 | 0.00 | 197.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 465.37K | SH | $30.10M 7.48% | 0.00 | 0.00 | 465.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 527.91K | SH | $29.57M 7.35% | 0.00 | 0.00 | 527.91K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 330.85K | SH | $24.63M 6.12% | 0.00 | 0.00 | 330.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 392.43K | SH | $23.89M 5.94% | 0.00 | 0.00 | 392.43K |
ISHARES TRSOLE | CORE TOTAL USD | 369.14K | SH | $17.07M 4.24% | 0.00 | 0.00 | 369.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 358.41K | SH | $15.59M 3.88% | 0.00 | 0.00 | 358.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 139.40K | SH | $15.17M 3.77% | 0.00 | 0.00 | 139.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 372.74K | SH | $13.52M 3.36% | 0.00 | 0.00 | 372.74K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 58.22K | SH | $13.43M 3.34% | 0.00 | 0.00 | 58.22K |
ISHARES TRSOLE | CALIF MUN BD ETF | 240.11K | SH | $13.35M 3.32% | 0.00 | 0.00 | 240.11K |
ISHARES TRSOLE | U.S. TECH ETF | 71.06K | SH | $12.92M 3.21% | 0.00 | 0.00 | 71.06K |
APPLE INCSOLE | COM | 55.52K | SH | $11.84M 2.94% | 0.00 | 0.00 | 55.52K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 95.82K | SH | $6.22M 1.55% | 0.00 | 0.00 | 95.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.30K | SH | $5.43M 1.35% | 0.00 | 0.00 | 29.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 156.64K | SH | $4.93M 1.23% | 0.00 | 0.00 | 156.64K |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $4.87M 1.21% | 0.00 | 0.00 | 9.27K |
NVIDIA CORPORATIONSOLE | COM | 26.84K | SH | $4.82M 1.20% | 0.00 | 0.00 | 26.84K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 85.57K | SH | $3.94M 0.98% | 0.00 | 0.00 | 85.57K |
BROADCOM INCSOLE | COM | 11.64K | SH | $3.51M 0.87% | 0.00 | 0.00 | 11.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.75K | SH | $3.29M 0.82% | 0.00 | 0.00 | 51.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 50.72K | SH | $3.21M 0.80% | 0.00 | 0.00 | 50.72K |
AMAZON COM INCSOLE | COM | 13.41K | SH | $2.98M 0.74% | 0.00 | 0.00 | 13.41K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 130.14K | SH | $2.88M 0.72% | 0.00 | 0.00 | 130.14K |
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