Urban Wealth Management, LLC
CIK: 0001845521Latest portfolio: $107.6M · Q4 2025
Holdings
94
Total Value
$107.6M
New Positions
92
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,815 | $14.4M | 13.35% | |
| 2 | NVDANVIDIA CORPORATION | 34,096 | $6.4M | 5.91% | |
| 3 | GOOGLALPHABET INC | 16,796 | $5.3M | 4.89% | |
| 4 | AMZNAMAZON COM INC | 19,849 | $4.6M | 4.26% | |
| 5 | SMHVANECK ETF TRUST | 12,635 | $4.5M | 4.23% | |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 81,542 | $4.5M | 4.21% | |
| 7 | MSFTMICROSOFT CORP | 8,392 | $4.1M | 3.77% | |
| 8 | GOLYSTRATEGY SHS | 99,156 | $3.5M | 3.22% | |
| 9 | CVSCVS HEALTH CORP | 35,451 | $2.8M | 2.62% | |
| 10 | GOOGALPHABET INC | 8,279 | $2.6M | 2.41% | |
| 11 | IVVISHARES TR | 3,516 | $2.4M | 2.24% | |
| 12 | IJRISHARES TR | 17,807 | $2.1M | 1.99% | |
| 13 | IFRAISHARES TR | 39,830 | $2.1M | 1.95% | |
| 14 | PFFAETFIS SER TR I | 93,277 | $2.0M | 1.87% | |
| 15 | TDTFFLEXSHARES TR | 83,018 | $2.0M | 1.85% | |
| 16 | CRMSALESFORCE INC | 6,918 | $1.8M | 1.70% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,733 | $1.5M | 1.39% | |
| 18 | VTIVANGUARD INDEX FDS | 4,219 | $1.4M | 1.31% | |
| 19 | SPYMSPDR SERIES TRUST | 15,922 | $1.3M | 1.19% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 7,166 | $1.3M | 1.18% | |
| 21 | IJHISHARES TR | 18,000 | $1.2M | 1.10% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 5,216 | $1.1M | 1.07% | |
| 23 | DVADAVITA INC | 10,076 | $1.1M | 1.06% | |
| 24 | CVXCHEVRON CORP NEW | 7,486 | $1.1M | 1.06% | |
| 25 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 22,839 | $1.1M | 1.02% |
Sector Breakdown
Financial Services0.0% ($4.550453134652408e+128T)
Technology0.0% ($1.4358635840581833e+35T)
Unknown0.0% ($1.0948568107554966e+21T)
Healthcare0.0% ($28131144444324.3T)
Consumer Cyclical0.0% ($4581930893364.3T)
Industrials0.0% ($716391390268.2T)
Communication Services0.0% ($52.6T)
Consumer Defensive0.0% ($1.5B)
Utilities0.0% ($346.3M)
Energy0.0% ($1.1M)
Real Estate0.0% ($366K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $107.6M | 94 |
Fund Information
Urban 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 $107.6M across 94 holdings. The largest position is APPLE INC (AAPL), representing 13.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.