Fund Holdings

ANGELES WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD STAR FDS1,392,8551,643,243+250,388105,076,995126,710,4946.89%+21,633,499
SPDR SERIES TRUST
ST STR P500VAL
2,072,6302,198,037+125,407117,746,082124,364,9346.77%+6,618,852
ISHARES TR702,947767,535+64,58875,292,68281,473,7984.43%+6,181,116
PLAINS ALL AMERN PIPELINE L(PAA)0192,807+192,80704,305,3800.23%+4,305,380
SPDR GOLD TR(GLD)2,1839,320+7,137865,1454,010,0880.22%+3,144,943
ALPHABET INC(GOOG)48,65863,279+14,62115,229,83918,196,6330.99%+2,966,794
VANGUARD INTL EQUITY INDEX F737,382780,382+43,00061,652,54464,326,9203.50%+2,674,376
ISHARES INC
MSCI JAPAN ETF
326,745341,655+14,91026,381,40528,849,3621.57%+2,467,957
AMAZON COM INC(AMZN)79,78199,876+20,09518,415,05020,801,1751.13%+2,386,125
VANGUARD INTL EQUITY INDEX F1,428,9311,472,738+43,807201,564,941203,709,15711.08%+2,144,216
COSTCO WHOLESALE CORPORATION(COST)10,14110,785+6448,744,66310,746,1190.58%+2,001,456
EXXON MOBIL CORP28,77631,530+2,7543,462,8615,349,3190.29%+1,886,458
NVIDIA CORPORATION(NVDA)148,929169,540+20,61127,775,21429,569,3731.61%+1,794,159
AVEPOINT INC0187,493+187,49301,783,0580.10%+1,783,058
SPDR SERIES TRUST
ST TERM HIGH ETF
1,017,1701,088,356+71,18625,754,75527,187,1411.48%+1,432,386
LIBERTY ENERGY INC(LBRT)046,860+46,86001,349,5680.07%+1,349,568
CHEVRON CORPORATION(CVX)13,09115,785+2,6941,995,1993,265,9170.18%+1,270,718
TESLA INC(TSLA)11,56117,377+5,8165,199,2136,459,9000.35%+1,260,687
WHIRLPOOL CORP(WHR)13,03438,697+25,663940,2732,086,5420.11%+1,146,269
ISHARES TR029,074+29,07401,032,7080.06%+1,032,708
JOHNSON & JOHNSON(JNJ)18,99120,301+1,3103,930,1114,962,3070.27%+1,032,196
GE VERNOVA INC(GEV)3,1483,384+2362,057,4392,955,5730.16%+898,134
MERCK & CO INC(MRK)34,44537,583+3,1383,655,1594,552,6540.25%+897,495
QUANTA SVCS INC6,8916,812-792,908,4153,739,9240.20%+831,509
TCW ETF TRUST
DURABLE GROWTH
028,350+28,3500779,7720.04%+779,772
LAM RESEARCH CORP(LRCX)8,14310,158+2,0151,395,5002,172,4000.12%+776,900
ASML HLDG NV
N Y REGISTRY SHS
351798+447375,5211,054,0220.06%+678,501
APPLE INC(AAPL)167,839182,360+14,52145,628,69646,281,0722.52%+652,376
BERKSHIRE HATHAWAY INC DEL22,40724,859+2,45211,262,87911,912,4040.65%+649,525
WALMART INC(WMT)21,79924,725+2,9262,433,2213,078,5290.17%+645,308
MICRON TECHNOLOGY INC(MU)6,4617,346+8851,844,6952,482,7700.14%+638,075
APA CORPORATION(APA)013,998+13,9980594,0750.03%+594,075
ISHARES TR182,000182,00007,179,9007,745,9200.42%+566,020
VANGUARD WHITEHALL FDS123,124123,124017,670,69018,234,5960.99%+563,906
ISHARES TR262,543285,545+23,0028,128,3168,657,7200.47%+529,404
CONOCOPHILLIPS(COP)9,49610,740+1,244888,9211,417,6800.08%+528,759
VANECK ETF TRUST
STEEL ETF
05,442+5,4420499,6300.03%+499,630
FREEPORT MCMORAN INC(FCX)4,94312,607+7,664251,055741,0540.04%+489,999
ISHARES TR65,40670,782+5,3766,649,8447,129,1790.39%+479,335
INVESCO EXCH TRADED FD TR II
SR LN ETF
409,980445,052+35,0728,609,5759,083,5080.49%+473,933
SPDR INDEX SHS FDS
ST PORT MARK ETF
09,900+9,9000464,4090.03%+464,409
SPOTIFY TECHNOLOGY S A(SPOT)3801,366+986220,670662,3870.04%+441,717
EATON CORP PLC(ETN)4,4685,188+7201,423,1031,855,5920.10%+432,489
CATERPILLAR INC(CAT)1,4431,777+334826,6741,258,9790.07%+432,305
ASTRAZENECA PLC(AZN)02,176+2,1760428,5230.02%+428,523
CONSOLIDATED EDISON INC(ED)03,746+3,7460423,9720.02%+423,972
PLAINS GP HLDGS L P(PAGP)80,89480,89401,548,3111,964,1060.11%+415,795
ORACLE CORP(ORCL)09,000+9,0000413,7300.02%+413,730
APPLIED MATLS INC4,7884,721-671,230,4681,613,5910.09%+383,123
VANGUARD TAX-MANAGED FDS81,24385,156+3,9135,075,2725,456,7890.30%+381,517
ISHARES SILVER TR(SLV)05,523+5,5230376,3370.02%+376,337
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
965,372+5,2766,670382,1270.02%+375,457
TAIWAN SEMICONDUCTOR MANUFAC(TSM)16,52015,942-5785,033,0005,402,1310.29%+369,131
PHILLIPS 66(PSX)5,5435,909+366715,2691,076,5020.06%+361,233
FOX FACTORY HLDG CORP94,634120,316+25,6821,619,1881,980,4010.11%+361,213
IPG PHOTONICS CORP(IPGP)03,150+3,1500360,9590.02%+360,959
RTX CORPORATION(RTX)12,68513,777+1,0922,326,4232,657,5770.14%+331,154
VANECK ETF TRUST
GOLD MINERS ETF
03,500+3,5000321,1950.02%+321,195
VALERO ENERGY CORP(VLO)2,8733,187+314467,716787,4190.04%+319,703
ISHARES TR07,784+7,7840319,6110.02%+319,611
LOCKHEED MARTIN CORP(LMT)1,9502,086+136943,1571,260,7580.07%+317,601
GILEAD SCIENCES INC(GILD)4,1925,936+1,744514,526827,3000.05%+312,774
CROWDSTRIKE HLDGS INC(CRWD)1,1502,169+1,019539,074846,7990.05%+307,725
WASTE CONNECTIONS INC(WCN)01,886+1,8860306,3620.02%+306,362
COLGATE PALMOLIVE CO(CL)26,12327,782+1,6592,064,2662,367,8880.13%+303,622
LINDE PLC(LIN)2,6852,918+2331,144,8571,446,6280.08%+301,771
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,92919,392-537891,0311,187,9780.06%+296,947
TARGA RES CORP(TRGP)01,182+1,1820296,3630.02%+296,363
WESTERN DIGITAL CORP(WDC)01,087+1,0870294,0230.02%+294,023
EQUINIX INC(EQIX)0299+2990293,0920.02%+293,092
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,1162,868+1,752173,114463,8420.03%+290,728
KROGER CO(KR)03,963+3,9630286,7630.02%+286,763
IMPERIAL OIL LTD(IMO)02,170+2,1700285,2220.02%+285,222
GSK PLC(GSK)05,092+5,0920283,4340.02%+283,434
NETFLIX INC.(NFLX)26,61528,897+2,2822,495,4222,778,4470.15%+283,025
SCHWAB STRATEGIC TR62711,693+11,06616,873299,8040.02%+282,931
VERTIV HOLDINGS CO(VRT)01,128+1,1280282,6540.02%+282,654
MONOLITHIC PWR SYS INC(MPWR)0258+2580282,6000.02%+282,600
EVERUS CONSTR GROUP(ECG)8,6218,628+7737,6131,018,6220.06%+281,009
ROSS STORES INC(ROST)01,295+1,2950280,5360.02%+280,536
PEPSICO INC(PEP)18,85619,367+5112,728,6233,007,5010.16%+278,878
SHELL PLC(SHEL)4,5956,611+2,016337,641614,8230.03%+277,182
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,830+3,8300271,5580.01%+271,558
COCA COLA CO(KO)17,20219,251+2,0491,202,5791,473,9790.08%+271,400
HSBC HLDGS PLC(HSBC)03,190+3,1900270,4200.01%+270,420
NEXTERA ENERGY INC(NEE)9,27810,903+1,625744,8381,012,6710.06%+267,833
SANDISK CORP(SNDK)0417+4170264,9370.01%+264,937
WELLTOWER INC(WELL)1,8703,095+1,225347,108611,9480.03%+264,840
SOUTHERN CO(SO)02,739+2,7390264,3680.01%+264,368
TOTALENERGIES SE(TTE)02,840+2,8400260,1940.01%+260,194
CISCO SYS INC(CSCO)26,36429,520+3,1562,030,8192,290,4570.12%+259,638
PROTO LABS INC(PRLB)04,490+4,4900256,0200.01%+256,020
VERIZON COMMUNICATIONS INC(VZ)11,50114,372+2,871468,436721,4740.04%+253,038
HANOVER INS GROUP INC(THG)01,444+1,4440250,3170.01%+250,317
DARDEN RESTAURANTS INC(DRI)01,274+1,2740249,7550.01%+249,755
WHEATON PRECIOUS METALS CORP(WPM)01,896+1,8960248,7600.01%+248,760
QUAKER HOUGHTON(KWR)01,992+1,9920247,4660.01%+247,466
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,1235,018+3,89566,875313,4030.02%+246,528
BANCO SANTANDER SA(SAN)021,653+21,6530244,2460.01%+244,246
UBS GROUP AG(UBS)06,241+6,2410243,8360.01%+243,836
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