ANGELES WEALTH MANAGEMENT, LLC

CIK: 0001929170Latest portfolio: $1.8B · Q4 2025

Holdings

465

Total Value

$1.8B

New Positions

90

Closed Positions

32

#StockSharesValue% PortfolioChangeType
1
MGKVANGUARD WORLD FD
589,456$243.0M13.40%+11K
2
VTVANGUARD INTL EQUITY INDEX F
1,428,931$201.0M11.09%+75K
3
SPYVSPDR SERIES TRUST
2,072,630$117.0M6.45%+187K
4
VXUSVANGUARD STAR FDS
1,392,855$105.0M5.79%+106K
5
VOOVANGUARD INDEX FDS
162,688$102.0M5.63%+23K
6
SCHGSCHWAB STRATEGIC TR
2,336,825$76.0M4.19%+157K
7
MUBISHARES TR
702,947$75.0M4.14%+36K
8
VGKVANGUARD INTL EQUITY INDEX F
737,382$61.0M3.36%+39K
9
VTVVANGUARD INDEX FDS
254,131$48.0M2.65%-12,194
10
MSFTMICROSOFT CORP
98,172$47.0M2.59%+9K
11
AAPLAPPLE INC
167,839$45.0M2.48%+19K
12
SPYSPDR S&P 500 ETF TR
55,213$37.0M2.04%+9K
13
NVDANVIDIA CORPORATION
148,929$27.0M1.49%+9K
14
EWJISHARES INC
326,745$26.0M1.43%+19K
15
SJNKSPDR SERIES TRUST
1,017,170$25.0M1.38%+112K
16
URTHISHARES INC
122,386$22.0M1.21%+3K
17
AMZNAMAZON COM INC
79,781$18.0M0.99%+11K
18
VTIVANGUARD INDEX FDS
56,306$18.0M0.99%+2K
19
VYMVANGUARD WHITEHALL FDS
123,124$17.0M0.94%+115K
20
GOOGLALPHABET INC
48,658$15.0M0.83%+9K
21
GOOGALPHABET INC
48,750$15.0M0.83%+8K
22
IXUSISHARES TR
182,485$15.0M0.83%-377
23
AVGOBROADCOM INC
39,277$13.0M0.72%+19K
24
VUGVANGUARD INDEX FDS
25,935$12.0M0.66%-292
25
BRK/BBERKSHIRE HATHAWAY INC DEL
22,407$11.0M0.61%+327

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CUE310K+190K
SPYV2.1M+187K
SCHG2.3M+157K
VXUS1.4M+106K
VT1.4M+75K
BKLN410K+49K
FOXF95K+48K
VYMI44K+41K
VGK737K+39K
MUB703K+36K

Decreased Positions

NameSharesChange
VTV254K-12194
BABA30K-7635
SUB38K-6919
VNQ223-2981
IWF7K-2755
VEA81K-2748
VIG6K-2436
TAK12K-2433
CL26K-2265
KTOS6K-1857

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.700045000270002e+124T)
Healthcare0.0% ($7.000400030003e+64T)
Consumer Cyclical0.0% ($1.8000500040004002e+56T)
Industrials0.0% ($3.0002000200009998e+54T)
Unknown0.0% ($1.1000700030003e+51T)
Consumer Defensive0.0% ($8000200020002000896.0T)
Communication Services0.0% ($1500015000800020224.0T)
Energy0.0% ($30001000099999996.0T)
Basic Materials0.0% ($300.0T)
Utilities0.0% ($20.0T)
Real Estate0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.8B465
Q3 2025Nov 12, 2025$1.6T408
Q2 2025Jul 29, 2025$1.5T429
Q1 2025May 7, 2025$1.2T367
Q4 2024Jan 28, 2025$1213.3T369
Q3 2024Oct 29, 2024$1161.0T328
Q2 2024Aug 7, 2024$1065.5T305
Q1 2024May 8, 2024$999.7T296
Q4 2023Feb 13, 2024$820.8T258
Q3 2023Oct 27, 2023$707.8T224
Q2 2023Aug 10, 2023$733.7T217
Q1 2023May 11, 2023$672.2T206
Q4 2022Feb 14, 2023$571.3T211
Q3 2022Nov 3, 2022$505.1B212
Q2 2022Aug 4, 2022$500.6B197
Q1 2022May 16, 2022$528.5B192

Fund Information

CIK0001929170
Most Recent FilingFeb 17, 2026
Number of Filings16

ANGELES 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 $1.8B across 465 holdings. The largest position is VANGUARD WORLD FD (MGK), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 33 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.