13F HOLDINGS REPORT
21 West Wealth Management LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002067541-26-000001
Total Value
$109.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 12,095 | $7.6M | 6.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 149,803 | $7.6M | 6.91% |
| 3 | ISHARES TR | 464288414 | 57,765 | $6.2M | 5.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 97,056 | $5.6M | 5.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,198 | $4.9M | 4.51% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,462 | $4.4M | 4.02% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,789 | $3.9M | 3.57% |
| 8 | PIMCO ETF TR | 72201R775 | 37,035 | $3.4M | 3.15% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 74,578 | $3.4M | 3.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 68,326 | $3.2M | 2.97% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 73,021 | $3.2M | 2.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 41,186 | $3.1M | 2.79% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 31,487 | $2.9M | 2.63% |
| 14 | ISHARES TR | 464288356 | 49,124 | $2.8M | 2.58% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,196 | $2.7M | 2.44% |
| 16 | SPDR SERIES TRUST | 78464A847 | 43,419 | $2.5M | 2.30% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 27,417 | $2.5M | 2.27% |
| 18 | NVIDIA CORPORATION | NVDA | 12,788 | $2.4M | 2.18% |
| 19 | ISHARES TR | 464287200 | 3,265 | $2.2M | 2.04% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,120 | $2.1M | 1.94% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 14,629 | $2.1M | 1.92% |
| 22 | ISHARES TR | 46429B747 | 18,926 | $1.9M | 1.77% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,115 | $1.8M | 1.68% |
| 24 | SPDR SERIES TRUST | 78468R853 | 38,235 | $1.8M | 1.64% |
| 25 | APPLE INC | AAPL | 5,881 | $1.6M | 1.46% |
| 26 | ISHARES TR | 464287507 | 23,936 | $1.6M | 1.44% |
| 27 | SPDR SERIES TRUST | 78468R754 | 11,392 | $1.5M | 1.39% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 29,828 | $1.4M | 1.27% |
| 29 | MICROSOFT CORP | MSFT | 2,808 | $1.4M | 1.24% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 37,007 | $1.3M | 1.22% |
| 31 | ISHARES TR | 46434V407 | 28,074 | $1.2M | 1.10% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 43,477 | $1.2M | 1.07% |
| 33 | ISHARES TR | 464287465 | 10,846 | $1.0M | 0.95% |
| 34 | ISHARES INC | 46434G764 | 12,565 | $913,224 | 0.83% |
| 35 | ISHARES TR | 464288273 | 10,302 | $798,714 | 0.73% |
| 36 | AMAZON COM INC | AMZN | 3,421 | $789,635 | 0.72% |
| 37 | ALPHABET INC | GOOG | 2,504 | $785,755 | 0.72% |
| 38 | ALPHABET INC | GOOG | 2,302 | $720,526 | 0.66% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 15,834 | $653,469 | 0.60% |
| 40 | ISHARES TR | 464287804 | 5,436 | $653,298 | 0.60% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,868 | $601,907 | 0.55% |
| 42 | ISHARES TR | 464287606 | 5,404 | $523,540 | 0.48% |
| 43 | ISHARES TR | 464287473 | 3,422 | $482,673 | 0.44% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,691 | $480,457 | 0.44% |
| 45 | META PLATFORMS INC | META | 711 | $469,324 | 0.43% |
| 46 | BROADCOM INC | AVGO | 1,142 | $395,246 | 0.36% |
| 47 | ELI LILLY & CO | LLY | 351 | $377,213 | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $363,416 | 0.33% |
| 49 | ISHARES TR | 464288323 | 6,711 | $359,106 | 0.33% |
| 50 | VISA INC | V | 999 | $350,359 | 0.32% |
| 51 | ISHARES TR | 464287887 | 2,432 | $343,301 | 0.31% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 3,784 | $298,217 | 0.27% |
| 53 | ABBVIE INC | ABBV | 1,264 | $288,811 | 0.26% |
| 54 | VANGUARD WORLD FD | 92204A207 | 1,291 | $272,711 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908553 | 3,059 | $270,691 | 0.25% |
| 56 | ISHARES TR | 464287226 | 2,553 | $254,994 | 0.23% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 5,898 | $251,019 | 0.23% |
| 58 | MICRON TECHNOLOGY INC | MU | 855 | $244,026 | 0.22% |
| 59 | EATON CORP PLC | ETN | 711 | $226,461 | 0.21% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 543 | $211,336 | 0.19% |
| 61 | WALMART INC | WMT | 1,876 | $209,005 | 0.19% |
| 62 | BANK AMERICA CORP | 060505104 | 3,731 | $205,205 | 0.19% |