ANGELES WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 575,440 | 578,678 | +3,238 | 210,708,728 | 232,871,451 | 14.28% | +22,162,723 |
| VANGUARD INTL EQUITY INDEX F | 1,324,258 | 1,353,628 | +29,370 | 170,193,581 | 186,529,878 | 11.44% | +16,336,297 |
| SPDR SERIES TRUST | 1,782,982 | 1,886,026 | +103,044 | 93,321,278 | 104,353,819 | 6.40% | +11,032,541 |
| ISHARES TR | 581,118 | 666,498 | +85,380 | 60,715,260 | 70,975,397 | 4.35% | +10,260,137 |
| APPLE INC(AAPL) | 139,836 | 148,598 | +8,762 | 28,690,076 | 37,837,472 | 2.32% | +9,147,396 |
| VANGUARD STAR FDS | 1,242,288 | 1,286,740 | +44,452 | 85,829,680 | 94,523,922 | 5.80% | +8,694,242 |
| SCHWAB STRATEGIC TR | 2,087,707 | 2,179,648 | +91,941 | 60,981,921 | 69,552,568 | 4.26% | +8,570,647 |
| NVIDIA CORPORATION(NVDA) | 114,507 | 140,212 | +25,705 | 18,090,901 | 26,160,705 | 1.60% | +8,069,804 |
| VANGUARD INDEX FDS | 138,473 | 139,526 | +1,053 | 78,656,624 | 85,442,722 | 5.24% | +6,786,098 |
| VANGUARD INTL EQUITY INDEX F | 657,746 | 698,721 | +40,975 | 50,975,315 | 55,757,936 | 3.42% | +4,782,621 |
| BERKSHIRE HATHAWAY INC DEL | 13,083 | 22,080 | +8,997 | 6,355,329 | 11,100,499 | 0.68% | +4,745,170 |
| SPDR S&P 500 ETF TR(SPY) | 43,645 | 46,529 | +2,884 | 26,966,367 | 30,997,017 | 1.90% | +4,030,650 |
| MICROSOFT CORP(MSFT) | 84,921 | 89,128 | +4,207 | 42,240,795 | 46,163,811 | 2.83% | +3,923,016 |
| JPMORGAN CHASE & CO.(JPM) | 17,854 | 28,747 | +10,893 | 5,176,053 | 9,067,760 | 0.56% | +3,891,707 |
| ALPHABET INC(GOOG) | 34,767 | 39,196 | +4,429 | 6,126,988 | 9,528,458 | 0.58% | +3,401,470 |
| SPDR SERIES TRUST | 781,264 | 905,152 | +123,888 | 19,906,607 | 23,171,891 | 1.42% | +3,265,284 |
| ALPHABET INC(GOOG) | 40,892 | 41,222 | +330 | 7,253,832 | 10,039,618 | 0.62% | +2,785,786 |
| ISHARES INC | 294,091 | 307,757 | +13,666 | 22,048,002 | 24,685,189 | 1.51% | +2,637,187 |
| AMAZON COM INC(AMZN) | 56,878 | 68,796 | +11,918 | 12,478,464 | 15,105,538 | 0.93% | +2,627,074 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,541 | 13,812 | +8,271 | 1,254,892 | 3,857,444 | 0.24% | +2,602,552 |
| GE AEROSPACE(GE) | 3,672 | 11,482 | +7,810 | 945,136 | 3,454,132 | 0.21% | +2,508,996 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,673 | 37,737 | +64 | 4,272,495 | 6,744,734 | 0.41% | +2,472,239 |
| VANGUARD INDEX FDS | 268,039 | 266,325 | -1,714 | 47,373,283 | 49,666,977 | 3.05% | +2,293,694 |
| INTUIT(INTU) | 870 | 4,069 | +3,199 | 685,238 | 2,778,815 | 0.17% | +2,093,577 |
| META PLATFORMS INC(META) | 9,615 | 12,266 | +2,651 | 7,096,735 | 9,007,789 | 0.55% | +1,911,054 |
| VISA INC(V) | 18,239 | 23,915 | +5,676 | 6,475,757 | 8,164,259 | 0.50% | +1,688,502 |
| THE CIGNA GROUP(CI) | 2,389 | 7,972 | +5,583 | 789,756 | 2,297,845 | 0.14% | +1,508,089 |
| TESLA INC(TSLA) | 10,503 | 10,737 | +234 | 3,336,383 | 4,774,959 | 0.29% | +1,438,576 |
| ISHARES INC | 119,304 | 119,030 | -274 | 20,207,712 | 21,611,087 | 1.33% | +1,403,375 |
| BROADCOM INC(AVGO) | 19,329 | 20,183 | +854 | 5,328,039 | 6,658,574 | 0.41% | +1,330,535 |
| VANGUARD INDEX FDS | 54,635 | 54,594 | -41 | 16,605,303 | 17,916,210 | 1.10% | +1,310,907 |
| UBER TECHNOLOGIES INC(UBER) | 8,828 | 21,269 | +12,441 | 823,652 | 2,083,724 | 0.13% | +1,260,072 |
| GE VERNOVA INC(GEV) | 1,247 | 3,071 | +1,824 | 659,850 | 1,888,358 | 0.12% | +1,228,508 |
| ISHARES TR | 4,774 | 16,217 | +11,443 | 480,694 | 1,633,052 | 0.10% | +1,152,358 |
| ISHARES TR | 206,216 | 234,899 | +28,683 | 6,326,707 | 7,427,506 | 0.46% | +1,100,799 |
| INVESCO EXCH TRADED FD TR II | 310,467 | 360,967 | +50,500 | 6,494,970 | 7,555,039 | 0.46% | +1,060,069 |
| VANGUARD INDEX FDS | 26,507 | 26,227 | -280 | 11,620,669 | 12,578,731 | 0.77% | +958,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,621 | 4,808 | +1,187 | 1,468,171 | 2,331,987 | 0.14% | +863,816 |
| ISHARES TR | 3,399 | 4,355 | +956 | 2,110,233 | 2,914,634 | 0.18% | +804,401 |
| VANGUARD TAX-MANAGED FDS | 74,244 | 83,991 | +9,747 | 4,232,624 | 5,032,760 | 0.31% | +800,136 |
| ABBVIE INC(ABBV) | 14,438 | 14,886 | +448 | 2,679,982 | 3,446,704 | 0.21% | +766,722 |
| VANGUARD INTL EQUITY INDEX F | 24,583 | 35,125 | +10,542 | 1,215,863 | 1,903,060 | 0.12% | +687,197 |
| ROBINHOOD MKTS INC(HOOD) | 13,219 | 13,212 | -7 | 1,237,695 | 1,891,694 | 0.12% | +653,999 |
| AMPLIFY ETF TR | 0 | 27,928 | +27,928 | 0 | 644,858 | 0.04% | +644,858 |
| JOHNSON & JOHNSON(JNJ) | 15,076 | 15,821 | +745 | 2,302,803 | 2,933,462 | 0.18% | +630,659 |
| ISHARES TR | 43,607 | 48,793 | +5,186 | 4,430,471 | 5,025,191 | 0.31% | +594,720 |
| ISHARES TR | 2,957 | 9,149 | +6,192 | 264,326 | 854,242 | 0.05% | +589,916 |
| UNITEDHEALTH GROUP INC(UNH) | 1,083 | 2,670 | +1,587 | 337,864 | 922,039 | 0.06% | +584,175 |
| ISHARES TR | 188,232 | 182,862 | -5,370 | 14,552,216 | 15,100,744 | 0.93% | +548,528 |
| HOME DEPOT INC(HD) | 12,596 | 12,672 | +76 | 4,618,197 | 5,134,568 | 0.31% | +516,371 |
| ISHARES TR | 9,666 | 9,817 | +151 | 4,104,019 | 4,598,413 | 0.28% | +494,394 |
| VANGUARD MALVERN FDS | 7,797 | 17,047 | +9,250 | 391,955 | 863,090 | 0.05% | +471,135 |
| ORACLE CORP(ORCL) | 5,892 | 6,239 | +347 | 1,288,168 | 1,754,656 | 0.11% | +466,488 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,795 | +5,795 | 0 | 376,675 | 0.02% | +376,675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,788 | 7,094 | +306 | 925,340 | 1,294,087 | 0.08% | +368,747 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,120 | +9,120 | 0 | 353,218 | 0.02% | +353,218 |
| MERCK & CO INC(MRK) | 30,932 | 33,347 | +2,415 | 2,448,577 | 2,798,814 | 0.17% | +350,237 |
| POLARIS INC(PII) | 23,650 | 22,450 | -1,200 | 961,373 | 1,305,019 | 0.08% | +343,646 |
| PEPSICO INC(PEP) | 12,685 | 14,364 | +1,679 | 1,674,927 | 2,017,280 | 0.12% | +342,353 |
| EVERCORE INC(EVR) | 4,813 | 4,813 | 0 | 1,299,606 | 1,623,521 | 0.10% | +323,915 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,805 | 8,010 | -795 | 408,992 | 731,874 | 0.04% | +322,882 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,485 | 3,494 | +9 | 502,990 | 824,794 | 0.05% | +321,804 |
| SNOWFLAKE INC(SNOW) | 0 | 1,384 | +1,384 | 0 | 312,161 | 0.02% | +312,161 |
| CHEVRON CORP NEW(CVX) | 9,597 | 10,818 | +1,221 | 1,374,194 | 1,679,927 | 0.10% | +305,733 |
| BLACKSTONE INC(BX) | 12,679 | 12,774 | +95 | 1,896,525 | 2,182,438 | 0.13% | +285,913 |
| ISHARES TR | 6,085 | 9,089 | +3,004 | 507,976 | 793,561 | 0.05% | +285,585 |
| PLAINS GP HLDGS L P(PAGP) | 62,989 | 82,539 | +19,550 | 1,223,876 | 1,505,511 | 0.09% | +281,635 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,015 | +5,015 | 0 | 269,757 | 0.02% | +269,757 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,677 | +2,677 | 0 | 264,059 | 0.02% | +264,059 |
| QUANTA SVCS INC | 6,763 | 6,762 | -1 | 2,556,955 | 2,802,308 | 0.17% | +245,353 |
| QUALCOMM INC(QCOM) | 10,251 | 11,196 | +945 | 1,632,584 | 1,862,576 | 0.11% | +229,992 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,288 | +2,288 | 0 | 229,990 | 0.01% | +229,990 |
| ISHARES TR | 0 | 4,263 | +4,263 | 0 | 226,067 | 0.01% | +226,067 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,303 | +1,303 | 0 | 224,898 | 0.01% | +224,898 |
| MICRON TECHNOLOGY INC(MU) | 4,672 | 4,773 | +101 | 575,824 | 798,618 | 0.05% | +222,794 |
| PARKER-HANNIFIN CORP(PH) | 0 | 290 | +290 | 0 | 219,864 | 0.01% | +219,864 |
| GENERAL MTRS CO(GM) | 0 | 3,574 | +3,574 | 0 | 217,894 | 0.01% | +217,894 |
| IQVIA HLDGS INC(IQV) | 0 | 1,131 | +1,131 | 0 | 214,822 | 0.01% | +214,822 |
| SOUTHERN CO(SO) | 0 | 2,246 | +2,246 | 0 | 212,853 | 0.01% | +212,853 |
| METLIFE INC(MET) | 0 | 2,574 | +2,574 | 0 | 212,020 | 0.01% | +212,020 |
| RTX CORPORATION(RTX) | 9,260 | 9,320 | +60 | 1,352,140 | 1,559,510 | 0.10% | +207,370 |
| AUTODESK INC | 0 | 649 | +649 | 0 | 206,168 | 0.01% | +206,168 |
| GENERAL DYNAMICS CORP(GD) | 0 | 603 | +603 | 0 | 205,623 | 0.01% | +205,623 |
| TJX COS INC NEW(TJX) | 8,565 | 8,731 | +166 | 1,057,692 | 1,261,979 | 0.08% | +204,287 |
| BERKLEY W R CORP | 0 | 2,666 | +2,666 | 0 | 204,269 | 0.01% | +204,269 |
| SONY GROUP CORP(SONY) | 0 | 7,094 | +7,094 | 0 | 204,236 | 0.01% | +204,236 |
| VENTAS INC(VTR) | 0 | 2,896 | +2,896 | 0 | 202,691 | 0.01% | +202,691 |
| CUMMINS INC(CMI) | 2,086 | 2,096 | +10 | 683,165 | 885,288 | 0.05% | +202,123 |
| LAM RESEARCH CORP(LRCX) | 6,332 | 6,086 | -246 | 616,357 | 814,915 | 0.05% | +198,558 |
| BANK AMERICA CORP | 40,127 | 40,530 | +403 | 1,898,795 | 2,090,932 | 0.13% | +192,137 |
| SCHWAB STRATEGIC TR | 100,227 | 100,227 | 0 | 2,388,409 | 2,576,835 | 0.16% | +188,426 |
| MEDPACE HLDGS INC(MEDP) | 908 | 919 | +11 | 284,985 | 472,513 | 0.03% | +187,528 |
| EVERUS CONSTR GROUP(ECG) | 8,421 | 8,421 | 0 | 534,986 | 722,101 | 0.04% | +187,115 |
| AMPHENOL CORP NEW | 7,491 | 7,414 | -77 | 739,736 | 917,483 | 0.06% | +177,747 |
| WELLS FARGO CO NEW(WFC) | 45,517 | 45,627 | +110 | 3,646,822 | 3,824,455 | 0.23% | +177,633 |
| INTEL CORP(INTC) | 17,489 | 16,961 | -528 | 391,754 | 569,042 | 0.03% | +177,288 |
| ISHARES TR | 5,984 | 6,564 | +580 | 1,162,272 | 1,336,365 | 0.08% | +174,093 |
| ISHARES TR | 66,354 | 68,360 | +2,006 | 5,498,092 | 5,671,146 | 0.35% | +173,054 |
| APPLOVIN CORP(APP) | 668 | 548 | -120 | 233,853 | 393,760 | 0.02% | +159,907 |
| ISHARES TR | 9 | 1,582 | +1,573 | 893 | 158,596 | 0.01% | +157,703 |