21 West Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), 21 West Wealth Management LLC reported 58 stock positions worth $105.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 6.7%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q2 2025, it sold out of 1, added to 29 and reduced 20. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +35%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0002067541
- Portfolio Value
- $105.4M (Q3 2025)
- SEC Filing
- 0002067541-25-000003 ↗ filed Oct 14, 2025
Holdings Value
Holdings 58 stocks · $105.4M
| VOO Vanguard S&P 500 ETF | 6.78% | 11,673 | $7.1M | Add +5.5% |
| JMUB JPMorgan Municipal ETF | 6.67% | 139,311 | $7.0M | Add +10.9% |
| MUB iShares National Muni Bond E | 5.87% | 58,108 | $6.2M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.42% | 99,384 | $5.7M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 4.91% | 90,726 | $5.2M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 3.85% | 18,800 | $4.1M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 3.39% | 42,439 | $3.6M | Add +35.0% |
| BOND PIMCO Active Bond Exchange-T | 3.19% | 35,979 | $3.4M | Add +10.3% |
| FBND Fidelity Total Bond ETF | 3.18% | 72,435 | $3.3M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.94% | 72,453 | $3.1M | Add +2.8% |
| JSCP JPMorgan Short Duration Core | 2.92% | 64,581 | $3.1M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 2.67% | 38,803 | $2.8M | Add +10.0% |
| VIGI Vanguard Int Div App Indx FD | 2.58% | 30,369 | $2.7M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.52% | 9,046 | $2.7M | Add +2.4% |
| NVDA Nvidia Corp. | 2.37% | 13,417 | $2.5M | Reduce -3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.32% | 42,719 | $2.4M | Add +3.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.25% | 26,947 | $2.4M | Add +2.1% |
| CMF iShares California Muni Bond | 2.24% | 41,463 | $2.4M | Add +42.5% |
| IVV iShares Core S&P 500 ETF | 2.09% | 3,294 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 3,128 | $2.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.94% | 14,520 | $2.0M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.71% | 7,083 | $1.8M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.64% | 37,429 | $1.7M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.63% | 16,627 | $1.7M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 23,936 | $1.6M | Reduce -1.1% |
| AAPL Apple Inc. | 1.42% | 5,891 | $1.5M | Reduce -0.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.42% | 11,224 | $1.5M | Add +3.4% |
| MSFT Microsoft Corp. | 1.40% | 2,843 | $1.5M | Reduce -3.1% |
| JPRE JPMorgan Realty Income ETF | 1.32% | 29,092 | $1.4M | Add +3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.26% | 36,766 | $1.3M | Reduce -0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.13% | 27,504 | $1.2M | Add +0.8% |
| FREL Fidelity MSCI RL Est Indx | 1.11% | 42,238 | $1.2M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.96% | 10,846 | $1.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.80% | 12,450 | $841K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 9,820 | $753K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.71% | 3,421 | $751K | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 23,000 | $697K | Reduce -63.9% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 5,436 | $646K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 14,984 | $623K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,544 | $620K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 1,868 | $589K | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.55% | 18,769 | $579K | Reduce -69.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,342 | $569K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 5,404 | $518K | No change |
| META Meta Platforms Inc. Class A | 0.49% | 701 | $515K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 3,422 | $478K | No change |
| VEA Vanguard Ftse Developed ETF | 0.44% | 7,691 | $461K | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.37% | 1,192 | $393K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 723 | $363K | Reduce -0.7% |
| NYF iShares New York Muni Bond E | 0.34% | 6,711 | $358K | Add +41.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 2,432 | $344K | No change |
| V Visa Inc. Class A | 0.32% | 999 | $341K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.28% | 1,264 | $293K | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 1,291 | $276K | No change |
| LLY Eli Lilly & Co. | 0.26% | 359 | $274K | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.26% | 2,949 | $270K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.25% | 711 | $266K | No change |
| TT Trane Technologies PLC | 0.22% | 543 | $229K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -69.3% | 0.55% | −1.35 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -63.9% | 0.66% | −1.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 3.85% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.40% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.71% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.49% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 0.44% | −0.04 |
| V Visa Inc. Class A | Reduce -0.6% | 0.32% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.26% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 1.48% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.34% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.56% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.98% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.37% | +0.03 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.28% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.0% | 1.26% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.54% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.59% | +0.13 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.37% | +0.15 |
| AAPL Apple Inc. | Reduce -0.6% | 1.42% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +35.0% | 3.39% | +0.76 |
| CMF iShares California Muni Bond | Add +42.5% | 2.24% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 6.78% | +0.44 |
| JMUB JPMorgan Municipal ETF | Add +10.9% | 6.67% | +0.38 |
| DFUS Dimensional US Eq MKT ETF | Add +10.0% | 2.67% | +0.28 |
| BOND PIMCO Active Bond Exchange-T | Add +10.3% | 3.19% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +10.4% | 3.18% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.6% | 1.64% | +0.09 |
| NYF iShares New York Muni Bond E | Add +41.0% | 0.34% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 1.71% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.8% | 2.94% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 5.42% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.2% | 2.32% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 2.52% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +5.7% | 1.11% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.4% | 0.80% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.4% | 0.71% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 1.94% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 1.63% | +0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +3.4% | 1.42% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.26% | −0.01 |
| JSCP JPMorgan Short Duration Core | Add +5.5% | 2.92% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +2.1% | 2.25% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.3% | 0.59% | −0.03 |
| JPRE JPMorgan Realty Income ETF | Add +3.1% | 1.32% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 1.13% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +4.7% | 2.58% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 4.91% | −0.21 |
| MUB iShares National Muni Bond E | Add +0.2% | 5.87% | −0.24 |