Fund HoldingsWest Wealth Group, LLC

Total Portfolio Value
$338.30M
Total Bought
$45.79M
Total Sold
$30.95M
Net Transaction
+$14.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR171,204204,116+32,91232,68038,85011.48%+6,170
VANGUARD WORLD FD12,57940,510+27,9312,6758,1952.42%+5,519
SPDR INDEX SHS FDS
ST PORT MARK ETF
90,621223,912+133,2913,4778,8512.62%+5,374
ISHARES TR
HDG MSCI EAFE
33,447134,499+101,0521,1624,8901.45%+3,728
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
069,850+69,85003,2580.96%+3,258
BLACKROCK ETF TRUST
ISHA US THEM ETF
0100,811+100,81103,2190.95%+3,219
ISHARES GOLD TR(IAU)17,23749,330+32,0938532,9040.86%+2,050
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
328,078357,437+29,35918,78920,2455.98%+1,456
ISHARES TR
MSCI USA MIN ETF
011,781+11,78101,1030.33%+1,103
BLACKROCK ETF TRUST II021,690+21,69001,0730.32%+1,073
ISHARES TR
CORE UNIVRSL USD
358,298365,568+7,27016,19516,8314.98%+636
ISHARES TR191,741206,136+14,39510,98311,5993.43%+616
DISNEY WALT CO(DIS)3,4109,011+5,6013808800.26%+500
ISHARES TR06,383+6,38304900.14%+490
ISHARES TR03,781+3,78103890.12%+389
SPDR DOW JONES INDL AVERAGE(DIA)0811+81103410.10%+341
SPDR S&P 500 ETF TR(SPY)5091,139+6302996390.19%+341
ISHARES TR03,108+3,10803120.09%+312
ISHARES TR
0-5 YR TIPS ETF
02,793+2,79302870.08%+287
ISHARES TR05,430+5,43002840.08%+284
INTERNATIONAL BUSINESS MACHS(IBM)01,112+1,11202790.08%+279
ISHARES TR
TRS FLT RT BD
04,578+4,57802310.07%+231
ISHARES TR02,571+2,57102120.06%+212
ISHARES TR
CORE MSCI EAFE
02,750+2,75002090.06%+209
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
84,96790,494+5,5274,9515,1341.52%+183
ISHARES TR
A RATE CP BD ETF
4,9357,954+3,0192313780.11%+147
ISHARES TR
CORE DIV GRWTH
11,08913,335+2,2466808220.24%+141
BLACKROCK ETF TRUST II41,40343,935+2,5322,1542,2940.68%+140
COSTCO WHSL CORP NEW(COST)682789+1076257540.22%+129
MICROSOFT CORP(MSFT)7,8868,994+1,1083,3243,4381.02%+114
ISHARES TR7,9199,003+1,0847058150.24%+109
BERKSHIRE HATHAWAY INC DEL798843+453624490.13%+88
META PLATFORMS INC(META)799938+1394685500.16%+82
AT&T INC(T)12,14312,459+3162763550.10%+78
ISHARES TR
INTL DIV GRWTH
6,0926,648+5564144820.14%+68
MCDONALDS CORP(MCD)2,2842,326+426627300.22%+67
ABBVIE INC(ABBV)1,8451,883+383283890.11%+61
JPMORGAN CHASE & CO.(JPM)1,8682,026+1584484940.15%+46
VANGUARD INDEX FDS523635+1122823280.10%+46
NETFLIX INC(NFLX)300332+322673080.09%+41
EXXON MOBIL CORP2,9242,965+413153530.10%+38
ISHARES TR
HIGH YLD SYSTM B
7,8268,654+8283684060.12%+38
PROLOGIS INC.(PLD)6,2066,207+16566920.20%+36
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,9516,614+6633423760.11%+33
UNITEDHEALTH GROUP INC(UNH)855882+274334620.14%+29
PROCTER AND GAMBLE CO(PG)3,5043,602+985876140.18%+27
ISHARES TR
US TREAS BD ETF
22,37223,338+9665145360.16%+22
INVESCO QQQ TR492578+862522740.08%+22
AMERICAN HEALTHCARE REIT INC(AHR)8,1008,168+682302510.07%+21
AFLAC INC(AFL)2,1252,140+152202410.07%+21
WALMART INC(WMT)4,9805,229+2494504650.14%+15
ISHARES TR2,5722,652+802752880.09%+13
ISHARES TR3,0203,151+1312382480.07%+10
ALPHABET INC(GOOG)1,5651,928+3632983060.09%+8
VANGUARD WORLD FD
INF TECH ETF
394460+662452520.07%+7
ISHARES TR
MSCI USA VALUE
4,2334,260+274474540.13%+7
LAM RESEARCH CORP(LRCX)4,3484,358+103143170.09%+3
ISHARES TR1,0351,074+396106060.18%-4
HOME DEPOT INC(HD)1,5921,680+886196140.18%-5
ISHARES INC
CORE MSCI EMKT
10,3369,822-5145405320.16%-7
SOUTHWEST AIRLS CO(LUV)6,4326,523+912162060.06%-10
FIRST FNDTN INC
COM
10,36810,368064540.02%-10
SPDR SER TR
ST STR CONV ETF
3,0442,932-1122372250.07%-12
CATERPILLAR INC(CAT)635656+212302170.06%-13
CLEVELAND-CLIFFS INC NEW(CLF)10,36810,368097840.02%-13
APPLE INC(AAPL)49,18155,098+5,91712,31612,2973.64%-19
CSX CORP(CSX)7,5827,616+342452250.07%-20
ALPHABET INC(GOOG)2,5282,832+3044794450.13%-34
ROCKWELL AUTOMATION INC(ROK)1,3761,383+73933580.11%-36
BANK AMERICA CORP7,1696,511-6583152700.08%-45
IRON MTN INC DEL(IRM)5,0005,500+5005264780.14%-48
LOCKHEED MARTIN CORP(LMT)855816-394163660.11%-50
ISHARES TR17,31216,019-1,2931,7231,6670.49%-57
ROSS STORES INC(ROST)2,7152,724+94113520.10%-59
BOEING CO(BA)7,2157,233+181,2771,2160.36%-61
KKR & CO INC(KKR)2,2992,328+293402740.08%-66
ISHARES TR
ESG AWR MSCI USA
11,86111,429-4321,5281,3990.41%-129
ISHARES TR12,88010,843-2,0376405070.15%-133
ISHARES TR5,6993,122-2,5773682100.06%-159
SEMPRA(SRE)10,4049,928-4769137100.21%-202
ISHARES TR
FLTG RATE NT ETF
4,0130-4,0132040-204
BLACKROCK ETF TRUST
ISHARES US EQUIT
483,369502,110+18,74124,77324,5687.26%-204
ISHARES INC
ESG AWR MSCI EM
6,1370-6,1372050-205
BLACKROCK ETF TRUST
ISHA US AWAR ETF
12,6969,938-2,7588136050.18%-208
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9610-9612230-223
BLACKSTONE INC(BX)1,3010-1,3012240-224
WELLS FARGO CO NEW(WFC)3,3010-3,3012320-232
AMAZON COM INC(AMZN)12,45512,976+5212,7332,4940.74%-239
CHEVRON CORP NEW(CVX)1,7960-1,7962600-260
ISHARES TR
MSCI USA QLT FCT
28,43327,627-8065,0634,7321.40%-331
ISHARES TR3,5420-3,5423740-374
ISHARES TR6,3810-6,3814890-489
ISHARES TR5,0520-5,0525570-557
SPDR SER TR
ST STR BACKE ETF
162,659132,032-30,6273,5052,9170.86%-589
ISHARES TR376,523324,494-52,02919,75619,1455.66%-611
BROADCOM INC(AVGO)11,23311,509+2762,6041,9400.57%-665
NVIDIA CORPORATION(NVDA)29,76429,642-1223,9973,2650.97%-732
ISHARES TR72,94076,228+3,28811,63610,8143.20%-822
TESLA INC(TSLA)6,4375,712-7252,6001,5330.45%-1,066
MARRIOTT INTL INC NEW(MAR)5,7462,079-3,6671,6034950.15%-1,108
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