Filed: 10/27/2025ACC: 0001172661-25-004435
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $443.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$443.58M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$51.95M11.7%
S&P 500 GRWT ETF$50.70M11.4%
S&P 500 VAL ETF$42.10M9.5%
ISHARES US EQUIT$36.79M8.3%
EAFE VALUE ETF$29.03M6.5%
PORTFOLIO S&P500$24.47M5.5%
US QUALTY FCTR$23.72M5.3%
Portfolio Concentration
Top 3$129.59M29.2%
4–10$156.01M35.2%
11–25$101.40M22.9%
Rest$56.59M12.8%
Top 3 weight
29.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares421.07K
TypeSH
Market value$50.70M
11.43%
Sole
0.00
Shared
0.00
None
421.07K
ISHARES TR
SOLEShares203.89K
TypeSH
Market value$42.10M
9.49%
Sole
0.00
Shared
0.00
None
203.89K
BLACKROCK ETF TRUST
SOLEShares623.34K
TypeSH
Market value$36.79M
8.29%
Sole
0.00
Shared
0.00
None
623.34K
ISHARES TR
SOLEShares428.48K
TypeSH
Market value$29.03M
6.55%
Sole
0.00
Shared
0.00
None
428.48K
SPDR SERIES TRUST
SOLEShares312.71K
TypeSH
Market value$24.47M
5.52%
Sole
0.00
Shared
0.00
None
312.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares380.28K
TypeSH
Market value$23.72M
5.35%
Sole
0.00
Shared
0.00
None
380.28K
VANGUARD WORLD FD
SOLEShares96.81K
TypeSH
Market value$23.62M
5.32%
Sole
0.00
Shared
0.00
None
96.81K
SPDR INDEX SHS FDS
SOLEShares470.57K
TypeSH
Market value$22.11M
4.98%
Sole
0.00
Shared
0.00
None
470.57K
ISHARES TR
SOLEShares380.14K
TypeSH
Market value$17.82M
4.02%
Sole
0.00
Shared
0.00
None
380.14K
BLACKROCK ETF TRUST
SOLEShares406.03K
TypeSH
Market value$15.25M
3.44%
Sole
0.00
Shared
0.00
None
406.03K
BLACKROCK ETF TRUST
SOLEShares422.75K
TypeSH
Market value$14.77M
3.33%
Sole
0.00
Shared
0.00
None
422.75K
APPLE INC
SOLEShares54.17K
TypeSH
Market value$13.51M
3.05%
Sole
0.00
Shared
0.00
None
54.17K
ISHARES TR
SOLEShares227.98K
TypeSH
Market value$13.07M
2.95%
Sole
0.00
Shared
0.00
None
227.98K
GLOBAL X FDS
SOLEShares122.18K
TypeSH
Market value$8.15M
1.84%
Sole
0.00
Shared
0.00
None
122.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.42K
TypeSH
Market value$6.67M
1.50%
Sole
0.00
Shared
0.00
None
98.42K
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$5.86M
1.32%
Sole
0.00
Shared
0.00
None
30.24K
NVIDIA CORPORATION
SOLEShares31.99K
TypeSH
Market value$5.75M
1.30%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
48.13K
ISHARES GOLD TR
SOLEShares69.57K
TypeSH
Market value$5.52M
1.24%
Sole
0.00
Shared
0.00
None
69.57K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$5.11M
1.15%
Sole
0.00
Shared
0.00
None
9.95K
BONDBLOXX ETF TRUST
SOLEShares93.02K
TypeSH
Market value$4.37M
0.99%
Sole
0.00
Shared
0.00
None
93.02K
BROADCOM INC
SOLEShares11.92K
TypeSH
Market value$4.19M
0.94%
Sole
0.00
Shared
0.00
None
11.92K
SPDR SERIES TRUST
SOLEShares140.95K
TypeSH
Market value$3.18M
0.72%
Sole
0.00
Shared
0.00
None
140.95K
VANGUARD CHARLOTTE FDS
SOLEShares58.92K
TypeSH
Market value$2.93M
0.66%
Sole
0.00
Shared
0.00
None
58.92K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.78M
0.63%
Sole
0.00
Shared
0.00
None
12.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 421.07K | SH | $50.70M 11.43% | 0.00 | 0.00 | 421.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 203.89K | SH | $42.10M 9.49% | 0.00 | 0.00 | 203.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 623.34K | SH | $36.79M 8.29% | 0.00 | 0.00 | 623.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 428.48K | SH | $29.03M 6.55% | 0.00 | 0.00 | 428.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 312.71K | SH | $24.47M 5.52% | 0.00 | 0.00 | 312.71K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 380.28K | SH | $23.72M 5.35% | 0.00 | 0.00 | 380.28K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 96.81K | SH | $23.62M 5.32% | 0.00 | 0.00 | 96.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 470.57K | SH | $22.11M 4.98% | 0.00 | 0.00 | 470.57K |
ISHARES TRSOLE | CORE TOTAL USD | 380.14K | SH | $17.82M 4.02% | 0.00 | 0.00 | 380.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 406.03K | SH | $15.25M 3.44% | 0.00 | 0.00 | 406.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 422.75K | SH | $14.77M 3.33% | 0.00 | 0.00 | 422.75K |
APPLE INCSOLE | COM | 54.17K | SH | $13.51M 3.05% | 0.00 | 0.00 | 54.17K |
ISHARES TRSOLE | CALIF MUN BD ETF | 227.98K | SH | $13.07M 2.95% | 0.00 | 0.00 | 227.98K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 122.18K | SH | $8.15M 1.84% | 0.00 | 0.00 | 122.18K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 98.42K | SH | $6.67M 1.50% | 0.00 | 0.00 | 98.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.24K | SH | $5.86M 1.32% | 0.00 | 0.00 | 30.24K |
NVIDIA CORPORATIONSOLE | COM | 31.99K | SH | $5.75M 1.30% | 0.00 | 0.00 | 31.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.13K | SH | $5.54M 1.25% | 0.00 | 0.00 | 48.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.57K | SH | $5.52M 1.24% | 0.00 | 0.00 | 69.57K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $5.11M 1.15% | 0.00 | 0.00 | 9.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 93.02K | SH | $4.37M 0.99% | 0.00 | 0.00 | 93.02K |
BROADCOM INCSOLE | COM | 11.92K | SH | $4.19M 0.94% | 0.00 | 0.00 | 11.92K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 140.95K | SH | $3.18M 0.72% | 0.00 | 0.00 | 140.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.92K | SH | $2.93M 0.66% | 0.00 | 0.00 | 58.92K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.78M 0.63% | 0.00 | 0.00 | 12.88K |
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