Q4 2024 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2025-01-22 · accession 0001172661-25-000297
$335.1M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $54.3M | 16.2% | 534,688 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32.7M | 9.75% | 171,204 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $27.2M | 8.11% | 394,194 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.8M | 7.39% | 483,369 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.8M | 5.89% | 376,523 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.9M | 5.64% | 195,244 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $18.8M | 5.61% | 328,078 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.2M | 4.83% | 358,298 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 3.67% | 49,181 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.3M | 3.67% | 221,581 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.6M | 3.47% | 72,940 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $11.0M | 3.28% | 191,741 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 1.51% | 28,433 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.48% | 84,967 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.19% | 29,764 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.5M | 1.05% | 162,659 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 1.04% | 90,621 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.5M | 1.04% | 74,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.99% | 7,886 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.82% | 12,455 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.7M | 0.80% | 12,579 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.78% | 11,233 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.78% | 6,437 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.64% | 41,403 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.51% | 17,312 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.48% | 5,746 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.46% | 58,835 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.46% | 11,861 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.38% | 7,215 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.3M | 0.38% | 33,134 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.35% | 33,447 | Common | NONE |
| 816851109 | SRE | SEMPRA | $912,687 | 0.27% | 10,404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $853,404 | 0.25% | 17,237 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $813,222 | 0.24% | 12,696 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $705,167 | 0.21% | 7,919 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $680,236 | 0.20% | 11,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $662,307 | 0.20% | 2,284 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $656,016 | 0.20% | 6,206 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $640,422 | 0.19% | 12,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $624,987 | 0.19% | 682 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $619,347 | 0.18% | 1,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $609,838 | 0.18% | 1,035 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $587,484 | 0.18% | 3,504 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $557,074 | 0.17% | 5,052 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $539,769 | 0.16% | 10,336 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $525,550 | 0.16% | 5,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $514,131 | 0.15% | 22,372 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $488,907 | 0.15% | 6,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $478,707 | 0.14% | 2,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $467,898 | 0.14% | 799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $450,006 | 0.13% | 4,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $447,914 | 0.13% | 1,868 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $447,149 | 0.13% | 4,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432,852 | 0.13% | 855 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,633 | 0.12% | 855 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $414,063 | 0.12% | 6,092 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $410,778 | 0.12% | 2,715 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $393,478 | 0.12% | 1,376 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $379,808 | 0.11% | 3,410 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $373,713 | 0.11% | 3,542 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $368,284 | 0.11% | 5,699 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $367,916 | 0.11% | 7,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361,717 | 0.11% | 798 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $342,361 | 0.10% | 5,951 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $340,070 | 0.10% | 2,299 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $327,948 | 0.10% | 1,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,087 | 0.09% | 7,169 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,566 | 0.09% | 2,924 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $314,056 | 0.09% | 4,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298,625 | 0.09% | 509 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $298,226 | 0.09% | 1,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $282,144 | 0.08% | 523 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,498 | 0.08% | 12,143 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $274,815 | 0.08% | 2,572 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.08% | 300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,222 | 0.08% | 1,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252,010 | 0.08% | 492 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,064 | 0.07% | 394 | Common | NONE |
| 126408103 | CSX | CSX CORP | $244,700 | 0.07% | 7,582 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $237,540 | 0.07% | 3,020 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $237,149 | 0.07% | 3,044 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231,877 | 0.07% | 3,301 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $230,936 | 0.07% | 4,935 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,447 | 0.07% | 635 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $230,202 | 0.07% | 8,100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $224,318 | 0.07% | 1,301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,461 | 0.07% | 961 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $219,810 | 0.07% | 2,125 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $216,260 | 0.06% | 6,432 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $204,933 | 0.06% | 6,137 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $204,217 | 0.06% | 4,013 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $97,459 | 0.03% | 10,368 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $64,387 | 0.02% | 10,368 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.