Q2 2025 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003120
$402.2M
Reported value
111
Positions
2025-06-30
Period end
The Brief · West Wealth Group, LLC · Q2 2025
AI · grounded in 13F
West Wealth Group, LLC established a new position in IVW valued at $47.9M. The fund also initiated new holdings in IVE for $38.8M and EFV for $30.1M. Additional new positions include DYNF at $29.6M and SPYM at $24.6M. Total assets under management stand at $402.2M across 111 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $47.9M | 11.9% | 419,087 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $38.8M | 9.66% | 197,547 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $30.1M | 7.48% | 465,374 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $29.6M | 7.35% | 527,911 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.6M | 6.12% | 330,847 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $23.9M | 5.94% | 392,434 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.1M | 4.24% | 369,139 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.6M | 3.88% | 358,412 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.2M | 3.77% | 139,401 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $13.5M | 3.36% | 372,742 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.4M | 3.34% | 58,217 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $13.4M | 3.32% | 240,111 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.9M | 3.21% | 71,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.94% | 55,517 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.55% | 95,816 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 1.35% | 29,296 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.9M | 1.23% | 156,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.21% | 9,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.20% | 26,845 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.9M | 0.98% | 85,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.87% | 11,641 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.82% | 51,748 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 0.80% | 50,716 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.74% | 13,407 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.9M | 0.72% | 130,137 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 0.65% | 52,919 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 0.58% | 44,337 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.47% | 5,942 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.47% | 18,497 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.41% | 7,301 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.40% | 42,524 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.39% | 11,384 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.3M | 0.32% | 26,562 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.30% | 12,862 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.27% | 1,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $894,264 | 0.22% | 1,158 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $889,560 | 0.22% | 7,723 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $835,725 | 0.21% | 8,963 | Common | NONE |
| 816851109 | SRE | SEMPRA | $819,282 | 0.20% | 10,095 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $741,293 | 0.18% | 7,197 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $721,153 | 0.18% | 11,127 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $718,587 | 0.18% | 2,466 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $718,193 | 0.18% | 2,334 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $690,978 | 0.17% | 10,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $674,566 | 0.17% | 1,743 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $645,833 | 0.16% | 6,108 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $632,543 | 0.16% | 653 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $601,172 | 0.15% | 9,855 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $586,219 | 0.15% | 5,837 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $583,746 | 0.15% | 10,513 | Common | NONE |
| 931142103 | WMT | WALMART INC | $541,119 | 0.13% | 5,235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $541,026 | 0.13% | 3,539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $517,034 | 0.13% | 2,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $499,954 | 0.12% | 2,549 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $495,709 | 0.12% | 5,902 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $495,290 | 0.12% | 5,500 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $491,356 | 0.12% | 9,718 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $487,655 | 0.12% | 21,253 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $485,039 | 0.12% | 4,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,813 | 0.12% | 748 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $456,525 | 0.11% | 1,389 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $449,836 | 0.11% | 3,756 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $420,780 | 0.10% | 4,385 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $416,971 | 0.10% | 8,697 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $401,385 | 0.10% | 3,768 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392,843 | 0.10% | 675 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $392,261 | 0.10% | 2,676 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $390,602 | 0.10% | 833 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,393 | 0.10% | 1,539 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $378,598 | 0.09% | 4,920 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,138 | 0.09% | 846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $362,972 | 0.09% | 308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $358,752 | 0.09% | 632 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,047 | 0.09% | 1,823 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $356,303 | 0.09% | 7,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $353,456 | 0.09% | 826 | Common | NONE |
| 00206R102 | T | AT&T INC | $353,221 | 0.09% | 12,849 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $334,102 | 0.08% | 3,211 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $332,759 | 0.08% | 7,310 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $329,239 | 0.08% | 2,277 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $328,514 | 0.08% | 8,285 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $322,491 | 0.08% | 2,516 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $314,496 | 0.08% | 3,712 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $297,150 | 0.07% | 447 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $294,640 | 0.07% | 2,937 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $292,440 | 0.07% | 5,800 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $283,351 | 0.07% | 5,370 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $278,773 | 0.07% | 6,829 | Common | NONE |
| 126408103 | CSX | CSX CORP | $275,520 | 0.07% | 7,651 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $268,231 | 0.07% | 3,340 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $267,141 | 0.07% | 386 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $265,673 | 0.07% | 975 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $262,636 | 0.07% | 4,191 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,030 | 0.07% | 1,470 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $255,780 | 0.06% | 5,800 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $251,344 | 0.06% | 3,039 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248,605 | 0.06% | 1,596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,262 | 0.06% | 1,598 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $241,233 | 0.06% | 5,091 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,865 | 0.06% | 770 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $237,063 | 0.06% | 2,843 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $233,185 | 0.06% | 395 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $231,145 | 0.06% | 2,259 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $227,102 | 0.06% | 3,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $226,572 | 0.06% | 883 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $208,659 | 0.05% | 6,852 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $204,501 | 0.05% | 5,121 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $203,998 | 0.05% | 3,643 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $203,022 | 0.05% | 1,536 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $202,623 | 0.05% | 1,196 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $97,148 | 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.