West Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1923591 · latest 13F-HR filed 2025-01-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$335.1M
Long-equity book
Holdings
93
Distinct positions
Period
2024-12-31
Filed 2025-01-22
Q/Q Activity
+14 / −5 / ↑32 / ↓16
vs 2024-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +10.7%
- ISHARES TR$2.5M +29.2%
- BLACKROCK ETF TRUST$2.2M +9.7%
- NVIDIA CORPORATION$1.6M +68.1%
- J P MORGAN EXCHANGE TRADED F$1.6M +9.1%
Top Trims
- SPDR SER TR-$2.2M -7.6%
- ISHARES TR-$305.6K -16.7%
- ISHARES INC-$199.1K -26.9%
- PROLOGIS INC.-$114.7K -14.9%
- LOCKHEED MARTIN CORP-$81.2K -16.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$5.0M
- ISHARES GOLD TR$853.4K
- DISNEY WALT CO$379.8K
- ISHARES TR$367.9K
- LAM RESEARCH CORP$314.1K
Exited Positions
- GOLDMAN SACHS ETF TR$571.6K
- LAM RESEARCH CORP$354.1K
- TJX COS INC NEW$206.5K
- AMERICAN TOWER CORP NEW$204.7K
- PEPSICO INC$203.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $54.3M | 16.20% | 534,688 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $32.7M | 9.75% | 171,204 | SH |
| 3 | SPDR SER TR | SPYM | 78464A854 | $27.2M | 8.11% | 394,194 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.8M | 7.39% | 483,369 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $19.8M | 5.89% | 376,523 | SH |
| 6 | ISHARES TR | EFG | 464288885 | $18.9M | 5.64% | 195,244 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $18.8M | 5.61% | 328,078 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $16.2M | 4.83% | 358,298 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.3M | 3.67% | 49,181 | SH |
| 10 | ISHARES INC | EMXC | 46434G764 | $12.3M | 3.67% | 221,581 | SH |
| 11 | ISHARES TR | IYW | 464287721 | $11.6M | 3.47% | 72,940 | SH |
| 12 | ISHARES TR | CMF | 464288356 | $11.0M | 3.28% | 191,741 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $5.1M | 1.51% | 28,433 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $5.0M | 1.48% | 84,967 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.19% | 29,764 | SH |
| 16 | SPDR SER TR | SPMB | 78464A383 | $3.5M | 1.05% | 162,659 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.5M | 1.04% | 90,621 | SH |
| 18 | ISHARES TR | IFRA | 46435U713 | $3.5M | 1.04% | 74,937 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.99% | 7,886 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.82% | 12,455 | SH |
| 21 | VANGUARD WORLD FD | MGC | 921910873 | $2.7M | 0.80% | 12,579 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.78% | 11,233 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.78% | 6,437 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.2M | 0.64% | 41,403 | SH |
| 25 | ISHARES TR | TLH | 464288653 | $1.7M | 0.51% | 17,312 | SH |
| 26 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.6M | 0.48% | 5,746 | SH |
| 27 | SPDR SER TR | SPTL | 78464A664 | $1.5M | 0.46% | 58,835 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $1.5M | 0.46% | 11,861 | SH |
| 29 | BOEING CO | BA | 097023105 | $1.3M | 0.38% | 7,215 | SH |
| 30 | ISHARES TR | IXC | 464287341 | $1.3M | 0.38% | 33,134 | SH |
| 31 | ISHARES TR | HEFA | 46434V803 | $1.2M | 0.35% | 33,447 | SH |
| 32 | SEMPRA | SRE | 816851109 | $912.7K | 0.27% | 10,404 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $853.4K | 0.25% | 17,237 | SH |
| 34 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $813.2K | 0.24% | 12,696 | SH |
| 35 | ISHARES TR | EMB | 464288281 | $705.2K | 0.21% | 7,919 | SH |
| 36 | ISHARES TR | DGRO | 46434V621 | $680.2K | 0.20% | 11,089 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $662.3K | 0.20% | 2,284 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $656.0K | 0.20% | 6,206 | SH |
| 39 | ISHARES TR | USXF | 46436E767 | $640.4K | 0.19% | 12,880 | SH |
| 40 | COSTCO WHSL CORP NEW | COST | 22160K105 | $625.0K | 0.19% | 682 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $619.3K | 0.18% | 1,592 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $609.8K | 0.18% | 1,035 | SH |
| 43 | PROCTER AND GAMBLE CO | PG | 742718109 | $587.5K | 0.18% | 3,504 | SH |
| 44 | ISHARES TR | DSI | 464288570 | $557.1K | 0.17% | 5,052 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $539.8K | 0.16% | 10,336 | SH |
| 46 | IRON MTN INC DEL | IRM | 46284V101 | $525.5K | 0.16% | 5,000 | SH |
| 47 | ISHARES TR | GOVT | 46429B267 | $514.1K | 0.15% | 22,372 | SH |
| 48 | ISHARES TR | AOA | 464289859 | $488.9K | 0.15% | 6,381 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $478.7K | 0.14% | 2,528 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $467.9K | 0.14% | 799 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-26 | $482.0M | 127 | 0001172661-26-000308 |
| 2025-09-30 | 2025-10-27 | $443.6M | 123 | 0001172661-25-004435 |
| 2024-12-31 | 2025-01-22 | $335.1M | 93 | 0001172661-25-000297 |
| 2024-09-30 | 2024-10-23 | $308.6M | 84 | 0001172661-24-004332 |