Q3 2025 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2025-10-27 · accession 0001172661-25-004435
$443.6M
Reported value
123
Positions
2025-09-30
Period end
The Brief · West Wealth Group, LLC · Q3 2025
AI · grounded in 13F
West Wealth Group, LLC established a new position in IVW valued at $50.7M. The fund also initiated new stakes in IVE for $42.1M and DYNF for $36.8M. Other new additions include EFV at $29M, SPYM at $24.5M, and JQUA at $23.7M. The fund manages a total of 123 positions with $443.6M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $50.7M | 11.4% | 421,069 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $42.1M | 9.49% | 203,887 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36.8M | 8.29% | 623,343 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29.0M | 6.55% | 428,476 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.5M | 5.52% | 312,714 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $23.7M | 5.35% | 380,283 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $23.6M | 5.32% | 96,806 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.1M | 4.98% | 470,570 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.8M | 4.02% | 380,137 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $15.2M | 3.44% | 406,028 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $14.8M | 3.33% | 422,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.05% | 54,173 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $13.1M | 2.95% | 227,978 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.1M | 1.84% | 122,184 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.50% | 98,419 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 1.32% | 30,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.30% | 31,994 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 1.25% | 48,129 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 1.24% | 69,569 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.15% | 9,954 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.4M | 0.99% | 93,015 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.94% | 11,917 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.2M | 0.72% | 140,946 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 0.66% | 58,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.63% | 12,882 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.57% | 47,892 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.3M | 0.52% | 46,867 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.51% | 11,396 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.50% | 21,117 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.45% | 4,566 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.6M | 0.36% | 69,368 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.35% | 7,237 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.33% | 10,118 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.31% | 14,693 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $952,599 | 0.21% | 1,425 | Common | NONE |
| 816851109 | SRE | SEMPRA | $941,970 | 0.21% | 10,207 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $917,235 | 0.21% | 9,598 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,440 | 0.20% | 7,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $881,122 | 0.20% | 2,882 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $843,204 | 0.19% | 12,089 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $829,305 | 0.19% | 3,304 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $822,562 | 0.19% | 7,957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $761,609 | 0.17% | 1,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $757,712 | 0.17% | 1,056 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $756,856 | 0.17% | 6,165 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $726,161 | 0.16% | 10,017 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $687,823 | 0.16% | 10,091 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $682,096 | 0.15% | 10,245 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,964 | 0.15% | 2,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $665,689 | 0.15% | 1,001 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $649,052 | 0.15% | 4,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $630,955 | 0.14% | 5,787 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $627,906 | 0.14% | 2,057 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,797 | 0.14% | 633 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $590,352 | 0.13% | 10,337 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $587,050 | 0.13% | 5,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $579,047 | 0.13% | 3,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $578,782 | 0.13% | 481 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $564,397 | 0.13% | 5,270 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $547,539 | 0.12% | 5,447 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $544,952 | 0.12% | 4,312 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $537,151 | 0.12% | 1,913 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $530,774 | 0.12% | 6,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,901 | 0.11% | 827 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $502,843 | 0.11% | 21,646 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $481,918 | 0.11% | 902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $474,396 | 0.11% | 4,250 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $473,223 | 0.11% | 3,765 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $464,530 | 0.10% | 771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $443,276 | 0.10% | 893 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437,033 | 0.10% | 1,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $436,782 | 0.10% | 1,931 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $434,030 | 0.10% | 577 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $421,305 | 0.09% | 2,684 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $416,927 | 0.09% | 835 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $401,766 | 0.09% | 5,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $366,345 | 0.08% | 5,624 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $365,710 | 0.08% | 2,379 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $365,348 | 0.08% | 4,170 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,694 | 0.08% | 6,804 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $354,032 | 0.08% | 8,285 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $353,803 | 0.08% | 7,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $350,224 | 0.08% | 9,664 | Common | NONE |
| 00206R102 | T | AT&T INC | $347,433 | 0.08% | 13,327 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $340,209 | 0.08% | 1,495 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $336,672 | 0.08% | 6,345 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,609 | 0.07% | 3,749 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $317,895 | 0.07% | 968 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $315,046 | 0.07% | 1,050 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $301,665 | 0.07% | 994 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $297,497 | 0.07% | 3,585 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $296,382 | 0.07% | 1,351 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $293,816 | 0.07% | 6,779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,093 | 0.07% | 1,914 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $291,021 | 0.07% | 3,602 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,521 | 0.06% | 793 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $281,526 | 0.06% | 4,950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $279,225 | 0.06% | 453 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $273,369 | 0.06% | 5,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,297 | 0.06% | 1,409 | Common | NONE |
| 92826C839 | V | VISA INC | $269,210 | 0.06% | 779 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $264,928 | 0.06% | 6,579 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $259,478 | 0.06% | 2,085 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $259,413 | 0.06% | 1,652 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,431 | 0.06% | 3,717 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $254,830 | 0.06% | 3,400 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,038 | 0.06% | 412 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $249,446 | 0.06% | 2,272 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $247,577 | 0.06% | 5,082 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $246,356 | 0.06% | 2,625 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $240,004 | 0.05% | 1,653 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $238,797 | 0.05% | 5,139 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $235,742 | 0.05% | 4,659 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $233,165 | 0.05% | 3,049 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,922 | 0.05% | 476 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $224,065 | 0.05% | 5,121 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $223,067 | 0.05% | 270 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $220,996 | 0.05% | 6,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217,842 | 0.05% | 913 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $212,147 | 0.05% | 2,272 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $211,242 | 0.05% | 6,749 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $202,125 | 0.05% | 2,509 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $144,634 | 0.03% | 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.