21 West Wealth Management LLC

CIK: 0002067541Latest portfolio: $109.4M · Q4 2025

Holdings

62

Total Value

$109.4M

New Positions

6

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
12,095$7.6M6.93%+422
2
JMUBJ P MORGAN EXCHANGE TRADED F
149,803$7.6M6.91%+10K
3
MUBISHARES TR
57,765$6.2M5.65%-343
4
JEPQJ P MORGAN EXCHANGE TRADED F
97,056$5.6M5.15%-2,328
5
JEPIJ P MORGAN EXCHANGE TRADED F
86,198$4.9M4.51%-4,528
6
VCITVANGUARD SCOTTSDALE FDS
52,462$4.4M4.01%+10K
7
VIGVANGUARD SPECIALIZED FUNDS
17,789$3.9M3.57%-1,011
8
BONDPIMCO ETF TR
37,035$3.4M3.15%+1K
9
FBNDFIDELITY MERRIMACK STR TR
74,578$3.4M3.14%+2K
10
JSCPJ P MORGAN EXCHANGE TRADED F
68,326$3.2M2.97%+4K
11
SPDWSPDR INDEX SHS FDS
73,021$3.2M2.96%+568
12
DFUSDIMENSIONAL ETF TRUST
41,186$3.1M2.79%+2K
13
VIGIVANGUARD WHITEHALL FDS
31,487$2.9M2.63%+1K
14
CMFISHARES TR
49,124$2.8M2.58%+8K
15
VOVANGUARD INDEX FDS
9,196$2.7M2.44%+150
16
SPMDSPDR SERIES TRUST
43,419$2.5M2.30%+700
17
QEFASPDR INDEX SHS FDS
27,417$2.5M2.27%+470
18
NVDANVIDIA CORPORATION
12,788$2.4M2.18%-629
19
IVVISHARES TR
3,265$2.2M2.04%-29
20
SPYSPDR S&P 500 ETF TR
3,120$2.1M1.94%-8
21
VYMVANGUARD WHITEHALL FDS
14,629$2.1M1.92%+109
22
STIPISHARES TR
18,926$1.9M1.77%+2K
23
VBVANGUARD INDEX FDS
7,115$1.8M1.68%+32
24
SPSMSPDR SERIES TRUST
38,235$1.8M1.64%+806
25
AAPLAPPLE INC
5,881$1.6M1.46%-10

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JMUB150K+10K
VCIT52K+10K
CMF49K+8K
JSCP68K+4K
DFUS41K+2K
STIP19K+2K
FBND75K+2K
FREL43K+1K
VIGI31K+1K
BOND37K+1K

Decreased Positions

NameSharesChange
JEPI86K-4528
JEPQ97K-2328
VIG18K-1011
NVDA13K-629
MUB58K-343
AVGO1K-50
GOOG3K-40
GOOGL2K-40
MSFT3K-35
IVV3K-29

Sector Breakdown

Financial Services0.0% ($7.585756561875639e+161T)
Technology0.0% ($238415981.4T)
Communication Services0.0% ($785.7B)
Healthcare0.0% ($377.3M)
Industrials0.0% ($226.2M)
Consumer Cyclical0.0% ($789K)
Unknown0.0% ($363K)
Consumer Defensive0.0% ($209K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$109.4M62
Q3 2025Oct 14, 2025$105.4B58
Q2 2025Jul 8, 2025$99.1B59

Fund Information

CIK0002067541
Most Recent FilingJan 13, 2026
Number of Filings3

21 West Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109.4M across 62 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.