Fund Holdings

ANGELES WEALTH MANAGEMENT, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 512 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST02,072,630+2,072,6300117,746,082+117,746,082
ISHARES INC0326,745+326,745026,381,405+26,381,405
SPDR SERIES TRUST01,017,170+1,017,170025,754,755+25,754,755
VANGUARD INDEX FDS139,526162,688+23,16285,442,722102,026,404+16,583,682
VANGUARD WHITEHALL FDS7,909123,124+115,2151,114,70817,670,690+16,555,982
VANGUARD INTL EQUITY INDEX F1,353,6281,428,931+75,303186,529,878201,564,941+15,035,063
VANGUARD STAR FDS1,286,7401,392,855+106,11594,523,922105,076,995+10,553,073
VANGUARD WORLD FD578,678589,456+10,778232,871,451243,309,731+10,438,280
APPLE INC148,598167,839+19,24137,837,47245,628,696+7,791,224
ISHARES TR0182,000+182,00007,179,900+7,179,900
BROADCOM INC20,18339,277+19,0946,658,57413,593,770+6,935,196
SPDR S&P 500 ETF TR46,52955,213+8,68430,997,01737,748,929+6,751,912
SCHWAB STRATEGIC TR2,179,6482,336,825+157,17769,552,56876,227,237+6,674,669
VANGUARD INTL EQUITY INDEX F698,721737,382+38,66155,757,93661,652,544+5,894,608
ISHARES TR9,14969,572+60,423854,2426,680,999+5,826,757
ALPHABET INC39,19648,658+9,4629,528,45815,229,839+5,701,381
ALPHABET INC41,22248,750+7,52810,039,61815,297,754+5,258,136
ISHARES TR666,498702,947+36,44970,975,39775,292,682+4,317,285
VANGUARD WHITEHALL FDS2,60244,000+41,398220,3373,960,000+3,739,663
ISHARES TR68,360109,626+41,2665,671,1469,079,202+3,408,056
AMAZON COM INC68,79679,781+10,98515,105,53818,415,050+3,309,512
ELI LILLY & CO5,4716,726+1,2554,174,3737,228,298+3,053,925
JPMORGAN CHASE & CO.28,74733,940+5,1939,067,76010,936,243+1,868,483
VANGUARD INTL EQUITY INDEX F35,12568,327+33,2021,903,0603,673,273+1,770,213
ISHARES TR48,79365,406+16,6135,025,1916,649,844+1,624,653
NVIDIA CORPORATION140,212148,929+8,71726,160,70527,775,214+1,614,509
MICROSOFT CORP89,12898,172+9,04446,163,81147,478,073+1,314,262
CINTAS CORP8,83316,153+7,3201,813,0623,037,895+1,224,833
ABBVIE INC14,88620,363+5,4773,446,7044,652,847+1,206,143
TAIWAN SEMICONDUCTOR MFG LTD13,81216,520+2,7083,857,4445,033,000+1,175,556
ISHARES INC119,030122,386+3,35621,611,08722,735,647+1,124,560
INVESCO EXCH TRADED FD TR II360,967409,980+49,0137,555,0398,609,575+1,054,536
MICRON TECHNOLOGY INC4,7736,461+1,688798,6181,844,695+1,046,077
JOHNSON & JOHNSON15,82118,991+3,1702,933,4623,930,111+996,649
MCDONALDS CORP3,8316,970+3,1391,164,1132,130,094+965,981
EATON CORP PLC1,2314,468+3,237460,7021,423,103+962,401
VANGUARD INDEX FDS54,59456,306+1,71217,916,21018,877,731+961,521
VANGUARD WORLD FD3141,547+1,233234,4421,166,133+931,691
HCA HEALTHCARE INC1,0142,867+1,853432,1671,338,488+906,321
SELECT SECTOR SPDR TR019,929+19,9290891,031+891,031
NEUBERGER BERMAN ETF TRUST017,293+17,2930885,125+885,125
VISA INC23,91525,793+1,8788,164,2599,046,031+881,772
EXXON MOBIL CORP22,94928,776+5,8272,587,4603,462,861+875,401
MERCK & CO INC33,34734,445+1,0982,798,8143,655,159+856,345
GOLDMAN SACHS GROUP INC8961,748+852713,4981,536,457+822,959
TJX COS INC NEW8,73113,520+4,7891,261,9792,076,807+814,828
SPDR SERIES TRUST07,354+7,3540784,704+784,704
WALMART INC16,09021,799+5,7091,658,2352,433,221+774,986
RTX CORPORATION9,32012,685+3,3651,559,5102,326,423+766,913
ADVISORSHARES TR0231,707+231,7070764,633+764,633
PEPSICO INC14,36418,856+4,4922,017,2802,728,623+711,343
WELLS FARGO CO NEW45,62748,567+2,9403,824,4554,526,444+701,989
ISHARES TR234,899262,543+27,6447,427,5068,128,316+700,810
ISHARES TR8,85014,345+5,4951,068,3721,768,165+699,793
CISCO SYS INC19,58626,364+6,7781,340,0742,030,819+690,745
APPLIED MATLS INC2,6774,788+2,111548,0891,230,468+682,379
WHIRLPOOL CORP3,57613,034+9,458281,074940,273+659,199
INTUITIVE SURGICAL INC4,3964,626+2301,966,0232,619,981+653,958
ZIONS BANCORPORATION N A010,726+10,7260627,900+627,900
ISHARES TR3,9216,303+2,382948,7251,551,546+602,821
SELECT SECTOR SPDR TR04,056+4,0560583,942+583,942
SELECT SECTOR SPDR TR010,620+10,6200581,643+581,643
LAM RESEARCH CORP6,0868,143+2,057814,9151,395,500+580,585
MASTERCARD INCORPORATED6,9057,852+9473,927,6334,482,550+554,917
CARETRUST REIT INC015,024+15,0240548,301+548,301
ACCENTURE PLC IRELAND3,1014,885+1,784764,7071,310,646+545,939
WILLIAMS COS INC3,53712,560+9,023224,069754,964+530,895
DUKE ENERGY CORP NEW2,4617,085+4,624304,549830,433+525,884
BRISTOL-MYERS SQUIBB CO13,28720,755+7,468599,2441,119,525+520,281
THERMO FISHER SCIENTIFIC INC4,8084,877+692,331,9872,828,069+496,082
FIDELITY WISE ORIGIN BITCOIN06,473+6,4730493,437+493,437
FOX FACTORY HLDG CORP46,77494,634+47,8601,136,1401,619,188+483,048
DANAHER CORPORATION4,2825,776+1,494848,9961,323,797+474,801
UNION PAC CORP6,3908,529+2,1391,510,4041,972,928+462,524
CUMMINS INC2,0962,615+519885,2881,334,827+449,539
ADVANCED MICRO DEVICES INC5,1555,984+829834,0271,281,533+447,506
EXELIXIS INC09,932+9,9320435,320+435,320
ISHARES TR02,041+2,0410432,835+432,835
TESLA INC10,73711,561+8244,774,9595,199,213+424,254
EA SERIES TRUST24,72729,522+4,7951,095,6711,513,580+417,909
NEXTERA ENERGY INC4,4699,278+4,809337,365744,838+407,473
PROCTER AND GAMBLE CO5,1658,282+3,117793,6021,186,893+393,291
AMGEN INC9992,025+1,026281,995662,828+380,833
J P MORGAN EXCHANGE TRADED F03,986+3,9860370,698+370,698
DIGITAL RLTY TR INC02,347+2,3470364,080+364,080
DOMINION ENERGY INC06,127+6,1270358,981+358,981
TEXAS INSTRS INC1,7113,845+2,134314,362667,069+352,707
AMERICAN EXPRESS CO2,9553,606+651981,5331,334,040+352,507
EXTRA SPACE STORAGE INC02,707+2,7070352,506+352,506
BOEING CO05,000+5,0000351,000+351,000
ISHARES TR9,08912,777+3,688793,5611,143,030+349,469
ISHARES TR182,862182,485-37715,100,74415,445,530+344,786
PROLOGIS INC.02,690+2,6900343,425+343,425
CATERPILLAR INC1,0341,443+409493,373826,674+333,301
SIXTH STREET SPECIALTY LENDI015,000+15,0000332,700+332,700
BANK AMERICA CORP40,53043,936+3,4062,090,9322,416,474+325,542
ARES CAPITAL CORP016,000+16,0000323,680+323,680
FAIR ISAAC CORP0190+1900321,218+321,218
CAPITAL ONE FINL CORP1,5162,635+1,119322,271638,619+316,348
CHEVRON CORP NEW10,81813,091+2,2731,679,9271,995,199+315,272
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