Institutional Manager · CIK 0001845521
Urban Wealth Management, LLC
EL SEGUNDO, CA · File #028-21029
Latest AUM
$107.6M
Positions
94
Top-10 Concentration
55.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,815 | $14.4M | 15.24% |
| 2 | NVIDIA CORPORATION | NVDA | 34,096 | $6.4M | 6.75% |
| 3 | ALPHABET INC | GOOG | 16,796 | $5.3M | 5.58% |
| 4 | AMAZON COM INC | AMZN | 19,849 | $4.6M | 4.86% |
| 5 | VANECK ETF TRUST | 92189F676 | 12,635 | $4.6M | 4.83% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 81,542 | $4.5M | 4.81% |
| 7 | MICROSOFT CORP | MSFT | 8,392 | $4.1M | 4.31% |
| 8 | STRATEGY SHS | STRD | 99,156 | $3.5M | 3.68% |
| 9 | CVS HEALTH CORP | CVS | 35,451 | $2.8M | 2.99% |
| 10 | ALPHABET INC | GOOG | 8,279 | $2.6M | 2.76% |
| 11 | ISHARES TR | 464287200 | 3,516 | $2.4M | 2.56% |
| 12 | ISHARES TR | 464287804 | 17,807 | $2.1M | 2.27% |
| 13 | ISHARES TR | 46435U713 | 39,830 | $2.1M | 2.22% |
| 14 | ETFIS SER TR I | 26923G822 | 93,277 | $2.0M | 2.13% |
| 15 | FLEXSHARES TR | FLEX | 83,018 | $2.0M | 2.11% |
| 16 | SALESFORCE INC | CRM | 6,918 | $1.8M | 1.95% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,733 | $1.5M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,219 | $1.4M | 1.50% |
| 19 | SPDR SERIES TRUST | 78464A854 | 15,922 | $1.3M | 1.36% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 7,166 | $1.3M | 1.35% |