West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 96
- +3 vs. Q4 2024
- Portfolio value
- $338.3M
- +$3.16M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 542,892 | $50.8M | 15.0% | +8,204+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 204,116 | $38.8M | 11.5% | +32,912+19.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 502,110 | $24.6M | 7.3% | +18,741+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 357,437 | $20.2M | 6.0% | +29,359+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 304,159 | $20.1M | 5.9% | −90,035−22.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 324,494 | $19.1M | 5.7% | −52,029−13.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 365,568 | $16.8M | 5.0% | +7,270+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,867 | $13.3M | 3.9% | −62,377−31.9% | Reduced | – |
| AAPLApple Inc. | Stock | 55,098 | $12.3M | 3.6% | +5,917+12.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 206,136 | $11.6M | 3.4% | +14,395+7.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,228 | $10.8M | 3.2% | +3,288+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 223,912 | $8.85M | 2.6% | +133,291+147.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 148,965 | $8.25M | 2.4% | −72,616−32.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 40,510 | $8.19M | 2.4% | +27,931+222.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 90,494 | $5.13M | 1.5% | +5,527+6.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 134,499 | $4.89M | 1.4% | +101,052+302.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,627 | $4.73M | 1.4% | −806−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,994 | $3.44M | 1.0% | +1,108+14.1% | Added | History |
| NVDANVIDIA Corp | Stock | 29,642 | $3.27M | 1.0% | −122−0.4% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 69,850 | $3.26M | 1.0% | +69,850 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 100,811 | $3.22M | 1.0% | +100,811 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 132,032 | $2.92M | 0.9% | −30,627−18.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 49,330 | $2.90M | 0.9% | +32,093+186.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,976 | $2.49M | 0.7% | +521+4.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 43,935 | $2.29M | 0.7% | +2,532+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,509 | $1.94M | 0.6% | +276+2.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,019 | $1.67M | 0.5% | −1,293−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,712 | $1.53M | 0.5% | −725−11.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,429 | $1.40M | 0.4% | −432−3.6% | Reduced | – |
| BABoeing Co | Stock | 7,233 | $1.22M | 0.4% | +18+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,781 | $1.10M | 0.3% | +11,781 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 21,690 | $1.07M | 0.3% | +21,690 | New | – |
| DISWalt Disney Co | Stock | 9,011 | $880.2K | 0.3% | +5,601+164.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,335 | $821.6K | 0.2% | +2,246+20.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,003 | $814.6K | 0.2% | +1,084+13.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 789 | $753.7K | 0.2% | +107+15.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,326 | $729.5K | 0.2% | +42+1.8% | Added | History |
| SRESempra | Stock | 9,928 | $710.4K | 0.2% | −476−4.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,207 | $691.8K | 0.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $639.2K | 0.2% | +630+123.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,680 | $614.4K | 0.2% | +88+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,602 | $614.4K | 0.2% | +98+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,074 | $605.6K | 0.2% | +39+3.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,938 | $605.3K | 0.2% | −2,758−21.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 938 | $550.2K | 0.2% | +139+17.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,338 | $536.1K | 0.2% | +966+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,822 | $532.5K | 0.2% | −514−5.0% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,843 | $507.5K | 0.2% | −2,037−15.8% | Reduced | – |
| MARMarriott International Inc | Stock | 2,079 | $495.4K | 0.1% | −3,667−63.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,026 | $493.7K | 0.1% | +158+8.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,383 | $489.8K | 0.1% | +20.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,648 | $482.2K | 0.1% | +556+9.1% | Added | – |
| IRMIron Mountain Inc | COM | 5,500 | $477.9K | 0.1% | +500+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,229 | $464.6K | 0.1% | +249+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $461.5K | 0.1% | +27+3.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,260 | $453.9K | 0.1% | +27+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 843 | $449.3K | 0.1% | +45+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,832 | $444.9K | 0.1% | +304+12.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,654 | $405.5K | 0.1% | +828+10.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,781 | $389.1K | 0.1% | −1,271−25.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,883 | $388.5K | 0.1% | +38+2.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,954 | $377.9K | 0.1% | +3,019+61.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,614 | $375.5K | 0.1% | +663+11.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 816 | $366.1K | 0.1% | −39−4.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,383 | $357.9K | 0.1% | +7+0.5% | Added | History |
| TAT&T Inc. | Stock | 12,459 | $354.8K | 0.1% | +316+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,965 | $353.0K | 0.1% | +41+1.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,724 | $351.7K | 0.1% | +9+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 811 | $340.6K | 0.1% | +811 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 635 | $327.7K | 0.1% | +112+21.4% | Added | – |
| LRCXLam Research Corp | Stock | 4,358 | $317.4K | 0.1% | +10+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,108 | $311.9K | 0.1% | +3,108 | New | – |
| NFLXNetflix Inc | Stock | 332 | $308.2K | 0.1% | +32+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,928 | $306.4K | 0.1% | +363+23.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,652 | $288.3K | 0.1% | +80+3.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,793 | $287.0K | 0.1% | +2,793 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,430 | $283.6K | 0.1% | +5,430 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,112 | $278.6K | 0.1% | +1,112 | New | History |
| KKRKKR & Co. Inc. | COM | 2,328 | $274.4K | 0.1% | +29+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $273.7K | 0.1% | +86+17.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,976 | $270.4K | 0.1% | −68,961−92.0% | Reduced | – |
| BACBank of America Corp | Stock | 6,511 | $270.2K | 0.1% | −658−9.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 460 | $251.9K | 0.1% | +66+16.8% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,168 | $251.4K | 0.1% | +68+0.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,151 | $248.0K | 0.1% | +131+4.3% | Added | – |
| AFLAflac Inc | Stock | 2,140 | $240.7K | 0.1% | +15+0.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,578 | $231.2K | 0.1% | +4,578 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,932 | $225.2K | 0.1% | −112−3.7% | Reduced | – |
| CSXCSX Corp | Stock | 7,616 | $225.0K | 0.1% | +34+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 656 | $217.1K | 0.1% | +21+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,571 | $212.1K | 0.1% | +2,571 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,122 | $209.5K | 0.1% | −2,577−45.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,750 | $208.6K | 0.1% | +2,750 | New | – |
| LUVSouthwest Airlines Co | COM | 6,523 | $206.1K | 0.1% | +91+1.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 10,368 | $54.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,835 | $1.54M | 0.5% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,134 | $1.27M | 0.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,542 | $373.7K | 0.1% | – |
| CVXChevron Corp | Stock | 1,796 | $260.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,301 | $231.9K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,301 | $224.3K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 961 | $223.5K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,137 | $204.9K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,013 | $204.2K | 0.1% | – |