13F HOLDINGS REPORT
21 West Wealth Management LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002067541-25-000003
Total Value
$105.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 11,673 | $7.1M | 6.78% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 139,311 | $7.0M | 6.67% |
| 3 | ISHARES TR | 464288414 | 58,108 | $6.2M | 5.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 99,384 | $5.7M | 5.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 90,726 | $5.2M | 4.91% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,800 | $4.1M | 3.85% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,439 | $3.6M | 3.39% |
| 8 | PIMCO ETF TR | 72201R775 | 35,979 | $3.4M | 3.19% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 72,435 | $3.3M | 3.18% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 72,453 | $3.1M | 2.94% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 64,581 | $3.1M | 2.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 38,803 | $2.8M | 2.67% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 30,369 | $2.7M | 2.58% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,046 | $2.7M | 2.52% |
| 15 | NVIDIA CORPORATION | NVDA | 13,417 | $2.5M | 2.37% |
| 16 | SPDR SERIES TRUST | 78464A847 | 42,719 | $2.4M | 2.32% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 26,947 | $2.4M | 2.25% |
| 18 | ISHARES TR | 464288356 | 41,463 | $2.4M | 2.24% |
| 19 | ISHARES TR | 464287200 | 3,294 | $2.2M | 2.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,128 | $2.1M | 1.98% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 14,520 | $2.0M | 1.94% |
| 22 | VANGUARD INDEX FDS | 922908751 | 7,083 | $1.8M | 1.71% |
| 23 | SPDR SERIES TRUST | 78468R853 | 37,429 | $1.7M | 1.64% |
| 24 | ISHARES TR | 46429B747 | 16,627 | $1.7M | 1.63% |
| 25 | ISHARES TR | 464287507 | 23,936 | $1.6M | 1.48% |
| 26 | APPLE INC | AAPL | 5,891 | $1.5M | 1.42% |
| 27 | SPDR SERIES TRUST | 78468R754 | 11,224 | $1.5M | 1.42% |
| 28 | MICROSOFT CORP | MSFT | 2,843 | $1.5M | 1.40% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 29,092 | $1.4M | 1.32% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 36,766 | $1.3M | 1.26% |
| 31 | ISHARES TR | 46434V407 | 27,504 | $1.2M | 1.13% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 42,238 | $1.2M | 1.11% |
| 33 | ISHARES TR | 464287465 | 10,846 | $1.0M | 0.96% |
| 34 | ISHARES INC | 46434G764 | 12,450 | $840,500 | 0.80% |
| 35 | ISHARES TR | 464288273 | 9,820 | $753,390 | 0.71% |
| 36 | AMAZON COM INC | AMZN | 3,421 | $751,149 | 0.71% |
| 37 | SPDR SERIES TRUST | 78464A474 | 23,000 | $696,670 | 0.66% |
| 38 | ISHARES TR | 464287804 | 5,436 | $645,960 | 0.61% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 14,984 | $623,035 | 0.59% |
| 40 | ALPHABET INC | GOOG | 2,544 | $619,591 | 0.59% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,868 | $589,223 | 0.56% |
| 42 | SPDR SERIES TRUST | 78468R200 | 18,769 | $579,211 | 0.55% |
| 43 | ALPHABET INC | GOOG | 2,342 | $569,340 | 0.54% |
| 44 | ISHARES TR | 464287606 | 5,404 | $518,190 | 0.49% |
| 45 | META PLATFORMS INC | META | 701 | $514,800 | 0.49% |
| 46 | ISHARES TR | 464287473 | 3,422 | $477,951 | 0.45% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,691 | $460,845 | 0.44% |
| 48 | BROADCOM INC | AVGO | 1,192 | $393,253 | 0.37% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $363,481 | 0.34% |
| 50 | ISHARES TR | 464288323 | 6,711 | $358,032 | 0.34% |
| 51 | ISHARES TR | 464287887 | 2,432 | $344,128 | 0.33% |
| 52 | VISA INC | V | 999 | $341,039 | 0.32% |
| 53 | ABBVIE INC | ABBV | 1,264 | $292,667 | 0.28% |
| 54 | VANGUARD WORLD FD | 92204A207 | 1,291 | $275,925 | 0.26% |
| 55 | ELI LILLY & CO | LLY | 359 | $273,917 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908553 | 2,949 | $269,598 | 0.26% |
| 57 | EATON CORP PLC | ETN | 711 | $266,092 | 0.25% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 543 | $229,124 | 0.22% |