Urban Wealth Management, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$107.6M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | 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% | |
| 26 | TRVCCITIGROUP INC | 9,381 | $1.1M | 1.02% | |
| 27 | NDAQNASDAQ INC | 11,046 | $1.1M | 1.00% | |
| 28 | VXUSVANGUARD STAR FDS | 13,361 | $1.0M | 0.94% | |
| 29 | TSLATESLA INC | 2,070 | $930K | 0.86% | |
| 30 | VOOVANGUARD INDEX FDS | 1,472 | $922K | 0.86% | |
| 31 | BBYBEST BUY INC | 13,353 | $893K | 0.83% | |
| 32 | IWFISHARES TR | 1,841 | $871K | 0.81% | |
| 33 | IAU*ISHARES GOLD TR | 10,557 | $856K | 0.80% | |
| 34 | AQLTISHARES TR | 5,743 | $810K | 0.75% | |
| 35 | NDQINVESCO QQQ TR | 1,230 | $755K | 0.70% | |
| 36 | QCOMQUALCOMM INC | 4,225 | $722K | 0.67% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 1,257 | $716K | 0.67% | |
| 38 | IYWISHARES TR | 3,570 | $712K | 0.66% | |
| 39 | BNDVANGUARD BD INDEX FDS | 9,209 | $682K | 0.63% | |
| 40 | IXUSISHARES TR | 7,692 | $651K | 0.61% | |
| 41 | AVGOBROADCOM INC | 1,803 | $624K | 0.58% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,784 | $574K | 0.53% | |
| 43 | SOXXISHARES TR | 1,894 | $570K | 0.53% | |
| 44 | RYROYAL BK CDA | 3,300 | $562K | 0.52% | |
| 45 | WFCWELLS FARGO CO NEW | 5,678 | $529K | 0.49% | |
| 46 | FINTADVISORS INNER CIRCLE FD II | 15,739 | $496K | 0.46% | |
| 47 | AQLTISHARES TR | 10,220 | $489K | 0.45% | |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 10,595 | $487K | 0.45% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 11,868 | $483K | 0.45% | |
| 50 | IXNISHARES TR | 4,381 | $460K | 0.43% | |
| 51 | LLYELI LILLY & CO | 414 | $444K | 0.41% | |
| 52 | IYFISHARES TR | 3,385 | $436K | 0.41% | |
| 53 | KKRKKR & CO INC | 3,378 | $430K | 0.40% | |
| 54 | FGSMADVISORS INNER CIRCLE FD II | 14,188 | $426K | 0.40% | |
| 55 | NOWSERVICENOW INC | 2,740 | $419K | 0.39% | |
| 56 | PEPPEPSICO INC | 2,790 | $400K | 0.37% | |
| 57 | GDGENERAL DYNAMICS CORP | 1,163 | $391K | 0.36% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 3,263 | $390K | 0.36% | |
| 59 | HDVISHARES TR | 3,079 | $374K | 0.35% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 2,090 | $366K | 0.34% | |
| 61 | HDHOME DEPOT INC | 1,059 | $364K | 0.34% | |
| 62 | DSIISHARES TR | 2,757 | $355K | 0.33% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 3,003 | $346K | 0.32% | |
| 64 | EFAVISHARES TR | 3,915 | $337K | 0.31% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,565 | $335K | 0.31% | |
| 66 | AQLTISHARES TR | 3,730 | $333K | 0.31% | |
| 67 | GMGENERAL MTRS CO | 4,047 | $329K | 0.31% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 652 | $327K | 0.30% | |
| 69 | ZTSZOETIS INC | 2,578 | $324K | 0.30% | |
| 70 | LCTUBLACKROCK ETF TRUST | 4,297 | $318K | 0.30% | |
| 71 | SRESEMPRA | 3,600 | $317K | 0.29% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,029 | $312K | 0.29% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 626 | $283K | 0.26% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 5,862 | $283K | 0.26% | |
| 75 | LNCLINCOLN NATL CORP IND | 6,145 | $273K | 0.25% | |
| 76 | ESGUISHARES TR | 1,824 | $271K | 0.25% | |
| 77 | GEGE AEROSPACE | 872 | $268K | 0.25% | |
| 78 | CWBSPDR SERIES TRUST | 2,995 | $267K | 0.25% | |
| 79 | SGOLETFS GOLD TR | 6,337 | $260K | 0.24% | |
| 80 | VUGVANGUARD INDEX FDS | 531 | $259K | 0.24% | |
| 81 | CMICUMMINS INC | 489 | $249K | 0.23% | |
| 82 | PANWPALO ALTO NETWORKS INC | 1,357 | $249K | 0.23% | |
| 83 | PFEPFIZER INC | 9,926 | $247K | 0.23% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 947 | $243K | 0.23% | |
| 85 | NFLXNETFLIX INC | 2,583 | $242K | 0.22% | |
| 86 | CAHCARDINAL HEALTH INC | 1,150 | $236K | 0.22% | |
| 87 | ZMZOOM COMMUNICATIONS INC | 2,716 | $234K | 0.22% | |
| 88 | TELTE CONNECTIVITY PLC | 954 | $217K | 0.20% | |
| 89 | ITA*ISHARES TR | 989 | $212K | 0.20% | |
| 90 | CIBRFIRST TR EXCHANGE TRADED FD | 2,930 | $209K | 0.19% | |
| 91 | ABGCENCORA INC | 613 | $207K | 0.19% | |
| 92 | BROSDUTCH BROS INC | 3,385 | $207K | 0.19% | |
| 93 | HACKAMPLIFY ETF TR | 2,575 | $206K | 0.19% | |
| 94 | JBLUJETBLUE AWYS CORP | 32,302 | $146K | 0.14% |