13F HOLDINGS REPORT
Urban Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000154
Total Value
$107.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,815 | $14.4M | 13.35% |
| 2 | NVIDIA CORPORATION | NVDA | 34,096 | $6.4M | 5.91% |
| 3 | ALPHABET INC | GOOG | 16,796 | $5.3M | 4.89% |
| 4 | AMAZON COM INC | AMZN | 19,849 | $4.6M | 4.26% |
| 5 | VANECK ETF TRUST | 92189F676 | 12,635 | $4.6M | 4.23% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 81,542 | $4.5M | 4.21% |
| 7 | MICROSOFT CORP | MSFT | 8,392 | $4.1M | 3.77% |
| 8 | STRATEGY SHS | STRD | 99,156 | $3.5M | 3.22% |
| 9 | CVS HEALTH CORP | CVS | 35,451 | $2.8M | 2.62% |
| 10 | ALPHABET INC | GOOG | 8,279 | $2.6M | 2.42% |
| 11 | ISHARES TR | 464287200 | 3,516 | $2.4M | 2.24% |
| 12 | ISHARES TR | 464287804 | 17,807 | $2.1M | 1.99% |
| 13 | ISHARES TR | 46435U713 | 39,830 | $2.1M | 1.95% |
| 14 | ETFIS SER TR I | 26923G822 | 93,277 | $2.0M | 1.87% |
| 15 | FLEXSHARES TR | FLEX | 83,018 | $2.0M | 1.85% |
| 16 | SALESFORCE INC | CRM | 6,918 | $1.8M | 1.70% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,733 | $1.5M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,219 | $1.4M | 1.31% |
| 19 | SPDR SERIES TRUST | 78464A854 | 15,922 | $1.3M | 1.19% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 7,166 | $1.3M | 1.18% |
| 21 | ISHARES TR | 464287507 | 18,000 | $1.2M | 1.10% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,216 | $1.1M | 1.07% |
| 23 | DAVITA INC | DVA | 10,076 | $1.1M | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 7,486 | $1.1M | 1.06% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 22,839 | $1.1M | 1.02% |
| 26 | CITIGROUP INC | C-PR | 9,381 | $1.1M | 1.02% |
| 27 | NASDAQ INC | NDAQ | 11,046 | $1.1M | 1.00% |
| 28 | VANGUARD STAR FDS | 921909768 | 13,361 | $1.0M | 0.94% |
| 29 | TESLA INC | TSLA | 2,070 | $930,920 | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,472 | $922,834 | 0.86% |
| 31 | BEST BUY INC | BBY | 13,353 | $893,716 | 0.83% |
| 32 | ISHARES TR | 464287614 | 1,841 | $871,180 | 0.81% |
| 33 | ISHARES GOLD TR | IAU | 10,557 | $856,912 | 0.80% |
| 34 | ISHARES TR | 464287168 | 5,743 | $810,567 | 0.75% |
| 35 | INVESCO QQQ TR | IVZ | 1,230 | $755,601 | 0.70% |
| 36 | QUALCOMM INC | QCOM | 4,225 | $722,686 | 0.67% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,257 | $716,754 | 0.67% |
| 38 | ISHARES TR | 464287721 | 3,570 | $712,858 | 0.66% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 9,209 | $682,126 | 0.63% |
| 40 | ISHARES TR | 46432F834 | 7,692 | $651,051 | 0.61% |
| 41 | BROADCOM INC | AVGO | 1,803 | $624,018 | 0.58% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,784 | $574,872 | 0.53% |
| 43 | ISHARES TR | 464287523 | 1,894 | $570,378 | 0.53% |
| 44 | ROYAL BK CDA | 780087102 | 3,300 | $562,617 | 0.52% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,678 | $529,190 | 0.49% |
| 46 | ADVISORS INNER CIRCLE FD II | 00764Q587 | 15,739 | $496,888 | 0.46% |
| 47 | ISHARES TR | 464288828 | 10,220 | $489,967 | 0.46% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 10,595 | $487,793 | 0.45% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 11,868 | $483,369 | 0.45% |
| 50 | ISHARES TR | 464287291 | 4,381 | $460,005 | 0.43% |
| 51 | ELI LILLY & CO | LLY | 414 | $444,918 | 0.41% |
| 52 | ISHARES TR | 464287788 | 3,385 | $436,428 | 0.41% |
| 53 | KKR & CO INC | KKRT | 3,378 | $430,627 | 0.40% |
| 54 | ADVISORS INNER CIRCLE FD II | 00764Q595 | 14,188 | $426,991 | 0.40% |
| 55 | SERVICENOW INC | NOW | 2,740 | $419,741 | 0.39% |
| 56 | PEPSICO INC | PEP | 2,790 | $400,386 | 0.37% |
| 57 | GENERAL DYNAMICS CORP | GD | 1,163 | $391,536 | 0.36% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 3,263 | $390,744 | 0.36% |
| 59 | ISHARES TR | 46429B663 | 3,079 | $374,437 | 0.35% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 2,090 | $366,941 | 0.34% |
| 61 | HOME DEPOT INC | HD | 1,059 | $364,402 | 0.34% |
| 62 | ISHARES TR | 464288570 | 2,757 | $355,184 | 0.33% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 3,003 | $346,276 | 0.32% |
| 64 | ISHARES TR | 46429B689 | 3,915 | $337,669 | 0.31% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,565 | $335,160 | 0.31% |
| 66 | ISHARES TR | 46432F842 | 3,730 | $333,686 | 0.31% |
| 67 | GENERAL MTRS CO | 37045V100 | 4,047 | $329,102 | 0.31% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 652 | $327,728 | 0.30% |
| 69 | ZOETIS INC | ZTS | 2,578 | $324,364 | 0.30% |
| 70 | BLACKROCK ETF TRUST | BLK | 4,297 | $318,369 | 0.30% |
| 71 | SEMPRA | SREA | 3,600 | $317,844 | 0.30% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,029 | $312,703 | 0.29% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 626 | $283,803 | 0.26% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,862 | $283,256 | 0.26% |
| 75 | LINCOLN NATL CORP IND | 534187109 | 6,145 | $273,637 | 0.25% |
| 76 | ISHARES TR | 46435G425 | 1,824 | $271,740 | 0.25% |
| 77 | GE AEROSPACE | 369604301 | 872 | $268,602 | 0.25% |
| 78 | SPDR SERIES TRUST | 78464A359 | 2,995 | $267,154 | 0.25% |
| 79 | ETFS GOLD TR | 00326A104 | 6,337 | $260,324 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908736 | 531 | $259,054 | 0.24% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,357 | $249,959 | 0.23% |
| 82 | CUMMINS INC | CMI | 489 | $249,610 | 0.23% |
| 83 | PFIZER INC | PFE | 9,926 | $247,157 | 0.23% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 947 | $243,597 | 0.23% |
| 85 | NETFLIX INC | NFLX | 2,583 | $242,183 | 0.23% |
| 86 | CARDINAL HEALTH INC | CAH | 1,150 | $236,325 | 0.22% |
| 87 | ZOOM COMMUNICATIONS INC | ZM | 2,716 | $234,364 | 0.22% |
| 88 | TE CONNECTIVITY PLC | TEL | 954 | $217,045 | 0.20% |
| 89 | ISHARES TR | 464288760 | 989 | $212,328 | 0.20% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,930 | $209,349 | 0.19% |
| 91 | DUTCH BROS INC | BROS | 3,385 | $207,230 | 0.19% |
| 92 | CENCORA INC | COR | 613 | $207,041 | 0.19% |
| 93 | AMPLIFY ETF TR | 032108664 | 2,575 | $206,953 | 0.19% |
| 94 | JETBLUE AWYS CORP | 477143101 | 32,302 | $146,974 | 0.14% |