Q4 2025 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000308
$482.0M
Reported value
127
Positions
2025-12-31
Period end
The Brief · West Wealth Group, LLC · Q4 2025
AI · grounded in 13F
West Wealth Group, LLC increased its position in NFLX by 737.01%. The fund also accumulated shares in CMF by 20.1% and SPEM by 12.06%. On the sell side, the fund closed its position in VUG, resulting in a negative delta of $227,922. Other reductions included trimming holdings in IEFA by 24.84% and HD by 5.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $54.2M | 11.2% | 439,568 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $45.5M | 9.43% | 214,431 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $41.2M | 8.54% | 677,172 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $32.7M | 6.78% | 457,719 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $26.1M | 5.41% | 103,726 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.0M | 5.39% | 323,884 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $25.2M | 5.22% | 398,430 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $24.7M | 5.12% | 527,337 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $18.8M | 3.90% | 403,416 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $16.8M | 3.49% | 436,315 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $15.7M | 3.26% | 273,799 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.6M | 3.24% | 468,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 3.06% | 54,282 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.7M | 1.80% | 133,604 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $7.2M | 1.50% | 106,130 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 1.32% | 32,065 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.32% | 34,119 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 1.27% | 75,614 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.9M | 1.22% | 51,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.98% | 9,722 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.7M | 0.97% | 101,542 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.88% | 12,298 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.3M | 0.69% | 148,381 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 0.66% | 65,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.61% | 12,832 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.8M | 0.58% | 57,191 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 0.56% | 50,978 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.6M | 0.54% | 25,837 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.45% | 10,886 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.42% | 4,502 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.0M | 0.41% | 84,452 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.33% | 7,279 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.31% | 10,122 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.30% | 15,526 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $1.2M | 0.25% | 30,640 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.22% | 4,888 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $986,671 | 0.20% | 1,440 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $974,316 | 0.20% | 10,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $931,700 | 0.19% | 2,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $918,746 | 0.19% | 2,935 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $878,951 | 0.18% | 8,584 | Common | NONE |
| 816851109 | SRE | SEMPRA | $875,422 | 0.18% | 9,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $869,137 | 0.18% | 7,639 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $848,551 | 0.18% | 2,704 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $830,481 | 0.17% | 11,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $788,342 | 0.16% | 1,156 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $779,789 | 0.16% | 6,108 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $756,194 | 0.16% | 10,893 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $753,367 | 0.16% | 4,401 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $741,648 | 0.15% | 10,009 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $700,230 | 0.15% | 10,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $677,723 | 0.14% | 1,026 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $660,344 | 0.14% | 6,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $659,733 | 0.14% | 5,921 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $638,471 | 0.13% | 1,855 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $619,266 | 0.13% | 2,026 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $593,138 | 0.12% | 4,338 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $586,949 | 0.12% | 10,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563,061 | 0.12% | 652 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $549,291 | 0.11% | 5,128 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,943 | 0.11% | 4,461 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $536,200 | 0.11% | 5,987 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $523,671 | 0.11% | 3,654 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $516,551 | 0.11% | 901 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,835 | 0.11% | 1,741 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $513,185 | 0.11% | 22,288 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $485,322 | 0.10% | 5,850 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $485,224 | 0.10% | 2,693 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $483,169 | 0.10% | 3,750 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $482,642 | 0.10% | 1,240 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $477,352 | 0.10% | 777 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470,983 | 0.10% | 937 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $463,019 | 0.10% | 738 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $456,975 | 0.09% | 1,999 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $418,449 | 0.09% | 555 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $405,515 | 0.08% | 5,813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,572 | 0.08% | 830 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $392,112 | 0.08% | 8,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $389,702 | 0.08% | 7,085 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $379,690 | 0.08% | 1,477 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $377,478 | 0.08% | 4,026 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $372,052 | 0.08% | 1,351 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $348,642 | 0.07% | 7,635 | Common | NONE |
| 126408103 | CSX | CSX CORP | $347,596 | 0.07% | 9,588 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $338,841 | 0.07% | 6,407 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $337,862 | 0.07% | 7,556 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $333,879 | 0.07% | 995 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $327,085 | 0.07% | 1,061 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $310,779 | 0.06% | 475 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $301,839 | 0.06% | 6,676 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $300,487 | 0.06% | 2,387 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $298,558 | 0.06% | 3,604 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $291,354 | 0.06% | 3,613 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,443 | 0.06% | 4,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $286,575 | 0.06% | 11,536 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $284,543 | 0.06% | 1,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284,486 | 0.06% | 1,374 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,397 | 0.06% | 3,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $279,553 | 0.06% | 260 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $278,392 | 0.06% | 3,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $274,612 | 0.06% | 1,801 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $269,197 | 0.06% | 6,513 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $264,212 | 0.05% | 2,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $260,584 | 0.05% | 3,382 | Common | NONE |
| 92826C839 | V | VISA INC | $259,041 | 0.05% | 738 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $257,277 | 0.05% | 4,889 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,641 | 0.05% | 2,672 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $253,671 | 0.05% | 6,133 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $252,126 | 0.05% | 2,286 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $246,347 | 0.05% | 5,122 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $245,786 | 0.05% | 5,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $242,749 | 0.05% | 1,580 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $237,658 | 0.05% | 4,698 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $236,821 | 0.05% | 4,137 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,067 | 0.05% | 706 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $231,909 | 0.05% | 3,085 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $230,019 | 0.05% | 5,207 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,961 | 0.05% | 399 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,252 | 0.05% | 1,165 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $213,981 | 0.04% | 6,754 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $213,545 | 0.04% | 2,287 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $209,754 | 0.04% | 2,543 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $207,044 | 0.04% | 2,971 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,509 | 0.04% | 630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,119 | 0.04% | 8,237 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $201,190 | 0.04% | 2,360 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $137,687 | 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.