West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- +9 vs. Q3 2024
- Portfolio value
- $335.1M
- +$26.6M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 534,688 | $54.3M | 16.2% | +22,711+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 171,204 | $32.7M | 9.8% | +11,152+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 394,194 | $27.2M | 8.1% | −41,501−9.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 483,369 | $24.8M | 7.4% | +27,049+5.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 376,523 | $19.8M | 5.9% | +32,996+9.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 195,244 | $18.9M | 5.6% | +24,245+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 328,078 | $18.8M | 5.6% | +23,508+7.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 358,298 | $16.2M | 4.8% | +13,439+3.9% | Added | – |
| AAPLApple Inc. | Stock | 49,181 | $12.3M | 3.7% | +1,674+3.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 221,581 | $12.3M | 3.7% | +27,340+14.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,940 | $11.6M | 3.5% | +2,125+3.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 191,741 | $11.0M | 3.3% | +45,498+31.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,433 | $5.06M | 1.5% | +502+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 84,967 | $4.95M | 1.5% | +84,967 | New | – |
| NVDANVIDIA Corp | Stock | 29,764 | $4.00M | 1.2% | +10,183+52.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 162,659 | $3.51M | 1.0% | +14,302+9.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,621 | $3.48M | 1.0% | +9,793+12.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 74,937 | $3.47M | 1.0% | +4,124+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,886 | $3.32M | 1.0% | +800+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,455 | $2.73M | 0.8% | −317−2.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,579 | $2.68M | 0.8% | +1,109+9.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,233 | $2.60M | 0.8% | +1,554+16.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,437 | $2.60M | 0.8% | −155−2.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 41,403 | $2.15M | 0.6% | +2,578+6.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,312 | $1.72M | 0.5% | +4,703+37.3% | Added | – |
| MARMarriott International Inc | Stock | 5,746 | $1.60M | 0.5% | +12+0.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,835 | $1.54M | 0.5% | +6,483+12.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,861 | $1.53M | 0.5% | −2,671−18.4% | Reduced | – |
| BABoeing Co | Stock | 7,215 | $1.28M | 0.4% | −1,215−14.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,134 | $1.27M | 0.4% | +5,398+19.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,447 | $1.16M | 0.3% | +6,142+22.5% | Added | – |
| SRESempra | Stock | 10,404 | $912.7K | 0.3% | −820−7.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,237 | $853.4K | 0.3% | +17,237 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,696 | $813.2K | 0.2% | +1,125+9.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,919 | $705.2K | 0.2% | +443+5.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,089 | $680.2K | 0.2% | −248−2.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,284 | $662.3K | 0.2% | +52+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 6,206 | $656.0K | 0.2% | +103+1.7% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,880 | $640.4K | 0.2% | +1,911+17.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 682 | $625.0K | 0.2% | +15+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,592 | $619.3K | 0.2% | +58+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,035 | $609.8K | 0.2% | +140+15.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,504 | $587.5K | 0.2% | +98+2.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,052 | $557.1K | 0.2% | −135−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,336 | $539.8K | 0.2% | −2,534−19.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 5,000 | $525.5K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,372 | $514.1K | 0.2% | −1,828−7.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,381 | $488.9K | 0.1% | +479+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,528 | $478.7K | 0.1% | +601+31.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 799 | $467.9K | 0.1% | +200+33.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,980 | $450.0K | 0.1% | +288+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,868 | $447.9K | 0.1% | +541+40.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,233 | $447.1K | 0.1% | +29+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 855 | $432.9K | 0.1% | +10+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 855 | $415.6K | 0.1% | +5+0.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,092 | $414.1K | 0.1% | −26−0.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 2,715 | $410.8K | 0.1% | +91+3.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,376 | $393.5K | 0.1% | +5+0.4% | Added | History |
| DISWalt Disney Co | Stock | 3,410 | $379.8K | 0.1% | +3,410 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,542 | $373.7K | 0.1% | +79+2.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,699 | $368.3K | 0.1% | +955+20.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,826 | $367.9K | 0.1% | +7,826 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 798 | $361.7K | 0.1% | −27−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,951 | $342.4K | 0.1% | −62−1.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 2,299 | $340.1K | 0.1% | +108+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,845 | $327.9K | 0.1% | +330+21.8% | Added | History |
| BACBank of America Corp | Stock | 7,169 | $315.1K | 0.1% | +652+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,924 | $314.6K | 0.1% | +749+34.4% | Added | History |
| LRCXLam Research Corp | Stock | 4,348 | $314.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $298.6K | 0.1% | +13+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,565 | $298.2K | 0.1% | −389−19.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $282.1K | 0.1% | +13+2.5% | Added | – |
| TAT&T Inc. | Stock | 12,143 | $276.5K | 0.1% | −1,254−9.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,572 | $274.8K | 0.1% | −42−1.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 300 | $267.4K | 0.1% | +300 | New | History |
| CVXChevron Corp | Stock | 1,796 | $260.2K | 0.1% | +26+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 492 | $252.0K | 0.1% | +492 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 394 | $245.1K | 0.1% | +394 | New | – |
| CSXCSX Corp | Stock | 7,582 | $244.7K | 0.1% | +25+0.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,020 | $237.5K | 0.1% | −15−0.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,044 | $237.1K | 0.1% | +183+6.4% | Added | – |
| WFCWells Fargo & Company | Stock | 3,301 | $231.9K | 0.1% | +3,301 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,935 | $230.9K | 0.1% | +9+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 635 | $230.4K | 0.1% | +635 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,100 | $230.2K | 0.1% | −2,212−21.5% | Reduced | History |
| BXBlackstone Inc. | COM | 1,301 | $224.3K | 0.1% | +1,301 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 961 | $223.5K | 0.1% | +961 | New | – |
| AFLAflac Inc | Stock | 2,125 | $219.8K | 0.1% | +2,125 | New | History |
| LUVSouthwest Airlines Co | COM | 6,432 | $216.3K | 0.1% | −472−6.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,137 | $204.9K | 0.1% | +6,137 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,013 | $204.2K | 0.1% | −618−13.3% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 10,368 | $64.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,079 | $571.6K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,757 | $206.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 880 | $204.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,197 | $203.6K | 0.1% | History |