West Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 58,217 | 96,806 | +38,589 | 13,432,428 | 23,615,846 | 5.32% | +10,183,418 |
| BLACKROCK ETF TRUST | 156,642 | 422,753 | +266,111 | 4,932,663 | 14,770,989 | 3.33% | +9,838,326 |
| GLOBAL X FDS | 0 | 122,184 | +122,184 | 0 | 8,146,007 | 1.84% | +8,146,007 |
| BLACKROCK ETF TRUST | 527,911 | 623,343 | +95,432 | 29,573,582 | 36,789,717 | 8.29% | +7,216,135 |
| SPDR INDEX SHS FDS | 358,412 | 470,570 | +112,158 | 15,594,516 | 22,107,366 | 4.98% | +6,512,850 |
| ISHARES TR | 197,547 | 203,887 | +6,340 | 38,837,860 | 42,100,633 | 9.49% | +3,262,773 |
| ISHARES TR | 419,087 | 421,069 | +1,982 | 47,918,476 | 50,696,744 | 11.43% | +2,778,268 |
| ISHARES GOLD TR(IAU) | 51,748 | 69,569 | +17,821 | 3,289,103 | 5,518,213 | 1.24% | +2,229,110 |
| BLACKROCK ETF TRUST | 372,742 | 406,028 | +33,286 | 13,519,373 | 15,246,351 | 3.44% | +1,726,978 |
| APPLE INC(AAPL) | 55,517 | 54,173 | -1,344 | 11,839,018 | 13,507,511 | 3.05% | +1,668,493 |
| INVESCO EXCH TRADED FD TR II | 0 | 69,368 | +69,368 | 0 | 1,617,663 | 0.36% | +1,617,663 |
| BLACKROCK ETF TRUST II | 26,562 | 46,867 | +20,305 | 1,267,825 | 2,306,798 | 0.52% | +1,038,973 |
| NVIDIA CORPORATION(NVDA) | 26,845 | 31,994 | +5,149 | 4,816,578 | 5,753,428 | 1.30% | +936,850 |
| ISHARES TR | 369,139 | 380,137 | +10,998 | 17,069,028 | 17,824,635 | 4.02% | +755,607 |
| BROADCOM INC(AVGO) | 11,641 | 11,917 | +276 | 3,511,845 | 4,186,885 | 0.94% | +675,040 |
| J P MORGAN EXCHANGE TRADED F | 95,816 | 98,419 | +2,603 | 6,224,257 | 6,665,940 | 1.50% | +441,683 |
| BONDBLOXX ETF TRUST | 85,571 | 93,015 | +7,444 | 3,944,403 | 4,374,517 | 0.99% | +430,114 |
| ISHARES TR | 29,296 | 30,238 | +942 | 5,431,221 | 5,857,462 | 1.32% | +426,241 |
| ALPHABET INC(GOOG) | 2,549 | 3,304 | +755 | 499,954 | 829,305 | 0.19% | +329,351 |
| ISHARES TR | 18,497 | 21,117 | +2,620 | 1,876,178 | 2,197,871 | 0.50% | +321,693 |
| VANGUARD CHARLOTTE FDS | 52,919 | 58,919 | +6,000 | 2,615,266 | 2,932,404 | 0.66% | +317,138 |
| SPDR SERIES TRUST | 130,137 | 140,946 | +10,809 | 2,877,334 | 3,178,330 | 0.72% | +300,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,351 | +1,351 | 0 | 296,382 | 0.07% | +296,382 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 793 | +793 | 0 | 286,521 | 0.06% | +286,521 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,409 | +1,409 | 0 | 269,297 | 0.06% | +269,297 |
| VISA INC(V) | 0 | 779 | +779 | 0 | 269,210 | 0.06% | +269,210 |
| CISCO SYS INC(CSCO) | 0 | 3,717 | +3,717 | 0 | 258,431 | 0.06% | +258,431 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 3,400 | +3,400 | 0 | 254,830 | 0.06% | +254,830 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 246,356 | 0.06% | +246,356 |
| MICROSOFT CORP(MSFT) | 9,274 | 9,954 | +680 | 4,868,774 | 5,110,701 | 1.15% | +241,927 |
| JANUS DETROIT STR TR | 0 | 4,659 | +4,659 | 0 | 235,742 | 0.05% | +235,742 |
| ISHARES TR | 3,211 | 5,270 | +2,059 | 334,102 | 564,397 | 0.13% | +230,295 |
| LAM RESEARCH CORP(LRCX) | 4,385 | 4,483 | +98 | 420,780 | 649,052 | 0.15% | +228,272 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 227,922 | 0.05% | +227,922 |
| ELI LILLY & CO(LLY) | 0 | 270 | +270 | 0 | 223,067 | 0.05% | +223,067 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,585 | +6,585 | 0 | 220,996 | 0.05% | +220,996 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 913 | +913 | 0 | 217,842 | 0.05% | +217,842 |
| NETFLIX INC(NFLX) | 308 | 481 | +173 | 362,972 | 578,782 | 0.13% | +215,810 |
| ISHARES U S ETF TR | 0 | 2,272 | +2,272 | 0 | 212,147 | 0.05% | +212,147 |
| BLACKROCK ETF TRUST II | 44,337 | 47,892 | +3,555 | 2,341,473 | 2,546,875 | 0.57% | +205,402 |
| ISHARES TR | 0 | 2,509 | +2,509 | 0 | 202,125 | 0.05% | +202,125 |
| SPDR S&P 500 ETF TR(SPY) | 748 | 1,001 | +253 | 473,813 | 665,689 | 0.15% | +191,876 |
| ISHARES TR | 12,862 | 14,693 | +1,831 | 1,197,239 | 1,384,788 | 0.31% | +187,549 |
| VANGUARD WORLD FD | 386 | 577 | +191 | 267,141 | 434,030 | 0.10% | +166,889 |
| JPMORGAN CHASE & CO.(JPM) | 2,466 | 2,882 | +416 | 718,587 | 881,122 | 0.20% | +162,535 |
| ALPHABET INC(GOOG) | 2,625 | 2,654 | +29 | 517,034 | 667,964 | 0.15% | +150,930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,539 | 1,913 | +374 | 388,393 | 537,151 | 0.12% | +148,758 |
| ROCKET LAB CORP(RKLB) | 5,800 | 5,800 | 0 | 255,780 | 401,766 | 0.09% | +145,986 |
| CATERPILLAR INC(CAT) | 826 | 902 | +76 | 353,456 | 481,918 | 0.11% | +128,462 |
| ISHARES TR | 2,843 | 4,170 | +1,327 | 237,063 | 365,348 | 0.08% | +128,285 |
| SEMPRA(SRE) | 10,095 | 10,207 | +112 | 819,282 | 941,970 | 0.21% | +122,688 |
| VANGUARD INDEX FDS | 675 | 827 | +152 | 392,843 | 505,901 | 0.11% | +113,058 |
| PROLOGIS INC.(PLD) | 6,108 | 6,165 | +57 | 645,833 | 756,856 | 0.17% | +111,023 |
| INVESCO QQQ TR | 632 | 771 | +139 | 358,752 | 464,530 | 0.10% | +105,778 |
| ISHARES TR | 4,191 | 5,624 | +1,433 | 262,636 | 366,345 | 0.08% | +103,709 |
| IRON MTN INC DEL(IRM) | 5,500 | 5,551 | +51 | 495,290 | 587,050 | 0.13% | +91,760 |
| WALMART INC(WMT) | 5,235 | 5,787 | +552 | 541,119 | 630,955 | 0.14% | +89,836 |
| HOME DEPOT INC(HD) | 1,743 | 1,961 | +218 | 674,566 | 761,609 | 0.17% | +87,043 |
| TESLA INC(TSLA) | 5,942 | 4,566 | -1,376 | 1,900,905 | 1,986,895 | 0.45% | +85,990 |
| ISHARES TR | 8,963 | 9,598 | +635 | 835,725 | 917,235 | 0.21% | +81,510 |
| ISHARES TR | 7,197 | 7,957 | +760 | 741,293 | 822,562 | 0.19% | +81,269 |
| ISHARES INC | 9,855 | 10,245 | +390 | 601,172 | 682,096 | 0.15% | +80,924 |
| ABBVIE INC(ABBV) | 1,823 | 1,931 | +108 | 358,047 | 436,782 | 0.10% | +78,735 |
| APPLIED MATLS INC | 1,470 | 1,495 | +25 | 262,030 | 340,209 | 0.08% | +78,179 |
| VANGUARD INDEX FDS | 770 | 968 | +198 | 239,865 | 317,895 | 0.07% | +78,030 |
| J P MORGAN EXCHANGE TRADED F | 3,643 | 4,950 | +1,307 | 203,998 | 281,526 | 0.06% | +77,528 |
| ORACLE CORP(ORCL) | 883 | 994 | +111 | 226,572 | 301,665 | 0.07% | +75,093 |
| CSX CORP(CSX) | 7,651 | 9,664 | +2,013 | 275,520 | 350,224 | 0.08% | +74,704 |
| EXXON MOBIL CORP | 3,768 | 4,250 | +482 | 401,385 | 474,396 | 0.11% | +73,011 |
| ISHARES TR | 4,289 | 4,312 | +23 | 485,039 | 544,952 | 0.12% | +59,913 |
| ISHARES TR | 5,370 | 6,345 | +975 | 283,351 | 336,672 | 0.08% | +53,321 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 893 | +60 | 390,602 | 443,276 | 0.10% | +52,674 |
| GE AEROSPACE(GE) | 975 | 1,050 | +75 | 265,673 | 315,046 | 0.07% | +49,373 |
| LOCKHEED MARTIN CORP(LMT) | 846 | 835 | -11 | 368,138 | 416,927 | 0.09% | +48,789 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 97,148 | 144,634 | 0.03% | +47,486 |
| CHEVRON CORP NEW(CVX) | 1,598 | 1,914 | +316 | 244,262 | 291,093 | 0.07% | +46,831 |
| ISHARES TR | 3,039 | 3,585 | +546 | 251,344 | 297,497 | 0.07% | +46,153 |
| DELL TECHNOLOGIES INC(DELL) | 2,516 | 2,379 | -137 | 322,491 | 365,710 | 0.08% | +43,219 |
| PROCTER AND GAMBLE CO(PG) | 3,539 | 3,928 | +389 | 541,026 | 579,047 | 0.13% | +38,021 |
| TJX COS INC NEW(TJX) | 1,536 | 1,653 | +117 | 203,022 | 240,004 | 0.05% | +36,982 |
| BLACKROCK ETF TRUST | 10,035 | 10,017 | -18 | 690,978 | 726,161 | 0.16% | +35,183 |
| ISHARES TR | 5,902 | 6,027 | +125 | 495,709 | 530,774 | 0.12% | +35,065 |
| ROSS STORES INC(ROST) | 2,676 | 2,684 | +8 | 392,261 | 421,305 | 0.09% | +29,044 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,285 | 8,285 | 0 | 328,514 | 354,032 | 0.08% | +25,518 |
| ISHARES TR | 3,756 | 3,765 | +9 | 449,836 | 473,223 | 0.11% | +23,387 |
| ISHARES TR | 3,340 | 3,602 | +262 | 268,231 | 291,021 | 0.07% | +22,790 |
| ISHARES TR | 7,310 | 7,661 | +351 | 332,759 | 353,803 | 0.08% | +21,044 |
| ISHARES INC | 5,121 | 5,121 | 0 | 204,501 | 224,065 | 0.05% | +19,564 |
| AFLAC INC(AFL) | 2,259 | 2,272 | +13 | 231,145 | 249,446 | 0.06% | +18,301 |
| NORTHROP GRUMMAN CORP(NOC) | 395 | 412 | +17 | 233,185 | 251,038 | 0.06% | +17,853 |
| ISHARES TR | 21,253 | 21,646 | +393 | 487,655 | 502,843 | 0.11% | +15,188 |
| SCHWAB STRATEGIC TR | 6,829 | 6,779 | -50 | 278,773 | 293,816 | 0.07% | +15,043 |
| RTX CORPORATION(RTX) | 1,596 | 1,652 | +56 | 248,605 | 259,413 | 0.06% | +10,808 |
| SELECT SECTOR SPDR TR | 3,712 | 3,749 | +37 | 314,496 | 323,609 | 0.07% | +9,113 |
| ISHARES TR | 10,513 | 10,337 | -176 | 583,746 | 590,352 | 0.13% | +6,606 |
| ISHARES TR | 3,119 | 3,049 | -70 | 227,102 | 233,165 | 0.05% | +6,063 |
| BLACKROCK ETF TRUST | 6,852 | 6,749 | -103 | 208,659 | 211,242 | 0.05% | +2,583 |
| BANK AMERICA CORP | 7,844 | 6,804 | -1,040 | 356,303 | 355,694 | 0.08% | -609 |
| WESTAMERICA BANCORPORATION(WABC) | 5,091 | 5,139 | +48 | 241,233 | 238,797 | 0.05% | -2,436 |
| AT&T INC(T) | 12,849 | 13,327 | +478 | 353,221 | 347,433 | 0.08% | -5,788 |