MondegarAI
West Wealth Group, LLC

Q1 2025 · 13F-HR

West Wealth Group, LLCholdings as filed

Filed 2025-05-05 · accession 0001172661-25-001576

$338.3M
Reported value
96
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$50.8M15.0%542,892CommonNONE
464287408IVEISHARES TR$38.8M11.5%204,116CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$24.6M7.26%502,110CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$20.2M5.98%357,437CommonNONE
78464A854SPYMSPDR SER TR$20.1M5.93%304,159CommonNONE
464288877EFVISHARES TR$19.1M5.66%324,494CommonNONE
46434V613IUSBISHARES TR$16.8M4.98%365,568CommonNONE
464288885EFGISHARES TR$13.3M3.93%132,867CommonNONE
037833100AAPLAPPLE INC$12.3M3.64%55,098CommonNONE
464288356CMFISHARES TR$11.6M3.43%206,136CommonNONE
464287721IYWISHARES TR$10.8M3.20%76,228CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$8.9M2.62%223,912CommonNONE
46434G764EMXCISHARES INC$8.3M2.44%148,965CommonNONE
921910873MGCVANGUARD WORLD FD$8.2M2.42%40,510CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$5.1M1.52%90,494CommonNONE
46434V803HEFAISHARES TR$4.9M1.45%134,499CommonNONE
46432F339QUALISHARES TR$4.7M1.40%27,627CommonNONE
594918104MSFTMICROSOFT CORP$3.4M1.02%8,994CommonNONE
67066G104NVDANVIDIA CORPORATION$3.3M0.97%29,642CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$3.3M0.96%69,850CommonNONE
09290C806THROBLACKROCK ETF TRUST$3.2M0.95%100,811CommonNONE
78464A383SPMBSPDR SER TR$2.9M0.86%132,032CommonNONE
464285204IAUISHARES GOLD TR$2.9M0.86%49,330CommonNONE
023135106AMZNAMAZON COM INC$2.5M0.74%12,976CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.3M0.68%43,935CommonNONE
11135F101AVGOBROADCOM INC$1.9M0.57%11,509CommonNONE
464288653TLHISHARES TR$1.7M0.49%16,019CommonNONE
88160R101TSLATESLA INC$1.5M0.45%5,712CommonNONE
46435G425ESGUISHARES TR$1.4M0.41%11,429CommonNONE
097023105BABOEING CO$1.2M0.36%7,233CommonNONE
46429B697USMVISHARES TR$1.1M0.33%11,781CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$1.1M0.32%21,690CommonNONE
254687106DISDISNEY WALT CO$880,1970.26%9,011CommonNONE
46434V621DGROISHARES TR$821,5730.24%13,335CommonNONE
464288281EMBISHARES TR$814,6150.24%9,003CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$753,7220.22%789CommonNONE
580135101MCDMCDONALDS CORP$729,5300.22%2,326CommonNONE
816851109SRESEMPRA$710,4490.21%9,928CommonNONE
74340W103PLDPROLOGIS INC.$691,8070.20%6,207CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$639,1590.19%1,139CommonNONE
437076102HDHOME DEPOT INC$614,4360.18%1,680CommonNONE
742718109PGPROCTER AND GAMBLE CO$614,3670.18%3,602CommonNONE
464287200IVVISHARES TR$605,5690.18%1,074CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$605,3420.18%9,938CommonNONE
30303M102METAMETA PLATFORMS INC$550,1520.16%938CommonNONE
46429B267GOVTISHARES TR$536,0900.16%23,338CommonNONE
46434G103IEMGISHARES INC$532,4680.16%9,822CommonNONE
46436E767USXFISHARES TR$507,4630.15%10,843CommonNONE
571903202MARMARRIOTT INTL INC NEW$495,3810.15%2,079CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$493,7120.15%2,026CommonNONE
464289859AOAISHARES TR$489,7680.14%6,383CommonNONE
46435G524IGROISHARES TR$482,1960.14%6,648CommonNONE
46284V101IRMIRON MTN INC DEL$477,8950.14%5,500CommonNONE
931142103WMTWALMART INC$464,5780.14%5,229CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$461,5210.14%882CommonNONE
46432F388VLUEISHARES TR$453,9120.13%4,260CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$449,3110.13%843CommonNONE
02079K305GOOGLALPHABET INC$444,8660.13%2,832CommonNONE
46435G250HYDBISHARES TR$405,5490.12%8,654CommonNONE
464288570DSIISHARES TR$389,1280.12%3,781CommonNONE
00287Y109ABBVABBVIE INC$388,5400.11%1,883CommonNONE
46429B291QLTAISHARES TR$377,9140.11%7,954CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$375,5330.11%6,614CommonNONE
539830109LMTLOCKHEED MARTIN CORP$366,1050.11%816CommonNONE
773903109ROKROCKWELL AUTOMATION INC$357,9390.11%1,383CommonNONE
00206R102TAT&T INC$354,8400.10%12,459CommonNONE
30231G102XOMEXXON MOBIL CORP$353,0000.10%2,965CommonNONE
778296103ROSTROSS STORES INC$351,7350.10%2,724CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$340,6480.10%811CommonNONE
922908363VOOVANGUARD INDEX FDS$327,7200.10%635CommonNONE
512807306LRCXLAM RESEARCH CORP$317,4090.09%4,358CommonNONE
46436E718SGOVISHARES TR$311,8880.09%3,108CommonNONE
64110L106NFLXNETFLIX INC$308,2220.09%332CommonNONE
02079K107GOOGALPHABET INC$306,3700.09%1,928CommonNONE
464287242LQDISHARES TR$288,2630.09%2,652CommonNONE
46429B747STIPISHARES TR$286,9930.08%2,793CommonNONE
464288646IGSBISHARES TR$283,5930.08%5,430CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$278,6180.08%1,112CommonNONE
48251W104KKRKKR & CO INC$274,3620.08%2,328CommonNONE
46090E103QQQINVESCO QQQ TR$273,6690.08%578CommonNONE
46435U713IFRAISHARES TR$270,4450.08%5,976CommonNONE
060505104BACBANK AMERICA CORP$270,1610.08%6,511CommonNONE
92204A702VGTVANGUARD WORLD FD$251,9400.07%460CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$251,4180.07%8,168CommonNONE
464288513HYGISHARES TR$248,0260.07%3,151CommonNONE
001055102AFLAFLAC INC$240,6650.07%2,140CommonNONE
46434V860TFLOISHARES TR$231,1610.07%4,578CommonNONE
78464A359CWBSPDR SER TR$225,1760.07%2,932CommonNONE
126408103CSXCSX CORP$224,9840.07%7,616CommonNONE
149123101CATCATERPILLAR INC$217,1230.06%656CommonNONE
464287457SHYISHARES TR$212,1070.06%2,571CommonNONE
46436E759DMXFISHARES TR$209,5390.06%3,122CommonNONE
46432F842IEFAISHARES TR$208,6000.06%2,750CommonNONE
844741108LUVSOUTHWEST AIRLS CO$206,0640.06%6,523CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$83,9810.02%10,368CommonNONE
32026V104FFWMFIRST FNDTN INC$54,1220.02%10,368CommonNONE

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.