West Wealth Group, LLC

Name: West Wealth Group, LLC 13F holdings, Q3 2025
Creator: West Wealth Group, LLC
Published: 2025-10-27

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), West Wealth Group, LLC reported 123 stock positions worth $443.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.5%) and Ishrs US E F R A ETF-Usd (DYNF, 8.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 4, added to 72 and reduced 31. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +170%) and the biggest sale iShares Ustechnology ETF (IYW, shares −84%).

Most Recent 13F: Q2 2026
Location: Irvine, CA
CIK: 0001923591
Portfolio Value: $443.6M (Q3 2025)
SEC Filing: 0001172661-25-004435 ↗ filed Oct 27, 2025

Holdings Value

Holdings 123 stocks · $443.6M


IVW iShares S&P 500 Growth ETF	11.43%	421,069	$50.7M	Add +0.5%
IVE iShares S&P 500 Value ETF	9.49%	203,887	$42.1M	Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	8.29%	623,343	$36.8M	Add +18.1%
EFV iShares MSCI Eafe Value ETF	6.55%	428,476	$29.0M	Reduce -7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	5.52%	312,714	$24.5M	Reduce -5.5%
JQUA JPMorgan US Quality Factor	5.35%	380,283	$23.7M	Reduce -3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	5.32%	96,806	$23.6M	Add +66.3%
SPEM State Street SP PTF Em ETF	4.98%	470,570	$22.1M	Add +31.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.02%	380,137	$17.8M	Add +3.0%
THRO iShares U.S. Thematic Rotati	3.44%	406,028	$15.2M	Add +8.9%
BAI Ishrs AI in and Tech Act ETF	3.33%	422,753	$14.8M	Add +169.9%
AAPL Apple Inc.	3.05%	54,173	$13.5M	Reduce -2.4%
CMF iShares California Muni Bond	2.95%	227,978	$13.1M	Reduce -5.0%
SHLD Global X Defense Tech ETF	1.84%	122,184	$8.1M	New
JMOM JPMorgan US Momentum Factor	1.50%	98,419	$6.7M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	1.32%	30,238	$5.9M	Add +3.2%
NVDA Nvidia Corp.	1.30%	31,994	$5.8M	Add +19.2%
EFG iShares MSCI Eafe Growth ETF	1.25%	48,129	$5.5M	Reduce -65.5%
IAU iShares Gold Trust	1.24%	69,569	$5.5M	Add +34.4%
MSFT Microsoft Corp.	1.15%	9,954	$5.1M	Add +7.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.99%	93,015	$4.4M	Add +8.7%
AVGO Broadcom Inc.	0.94%	11,917	$4.2M	Add +2.4%
SPMB SS SPDR P Mort Back Bond ETF	0.72%	140,946	$3.2M	Add +8.3%
BNDX Vanguard Total Intl Bond ETF	0.66%	58,919	$2.9M	Add +11.3%
AMZN Amazon.com Inc.	0.63%	12,882	$2.8M	Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.57%	47,892	$2.5M	Add +8.0%
HIMU iShares High Yild Muni A ETF	0.52%	46,867	$2.3M	Add +76.4%
IYW iShares Ustechnology ETF	0.51%	11,396	$2.2M	Reduce -84.0%
TLH iShares 10-20 Year Treasury	0.50%	21,117	$2.2M	Add +14.2%
TSLA Tesla Inc.	0.45%	4,566	$2.0M	Reduce -23.2%
PZA Invesco National Amt-Free Mu	0.36%	69,368	$1.6M	New
BA The Boeing Co.	0.35%	7,237	$1.5M	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.33%	10,118	$1.5M	Reduce -11.1%
USMV iShares MSCI USA Min Vol Fac	0.31%	14,693	$1.4M	Add +14.2%
IVV iShares Core S&P 500 ETF	0.21%	1,425	$953K	Reduce -15.0%
SRE Sempra	0.21%	10,207	$942K	Add +1.1%
EMB iShares JP Morgan Usd Emergi	0.21%	9,598	$917K	Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	7,890	$881K	Add +2.2%
JPM JPMorgan Chase & Co.	0.20%	2,882	$881K	Add +16.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	12,089	$843K	Reduce -76.2%
GOOGL Alphabet Inc. Class A	0.19%	3,304	$829K	Add +29.6%
STIP iShares 0-5 Year Tips Bond E	0.19%	7,957	$823K	Add +10.6%
HD Home Depot Inc.	0.17%	1,961	$762K	Add +12.5%
META Meta Platforms Inc. Class A	0.17%	1,056	$758K	Reduce -8.8%
PLD Prologis Inc.	0.17%	6,165	$757K	Add +0.9%
LCTU iShares U.S. Carbon Transiti	0.16%	10,017	$726K	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.16%	10,091	$688K	Reduce -9.3%
IEMG iShares Core MSCI Emerging	0.15%	10,245	$682K	Add +4.0%
GOOG Alphabet Inc. Class C	0.15%	2,654	$668K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,001	$666K	Add +33.8%
LRCX Lam Research Corp.	0.15%	4,483	$649K	Add +2.2%
WMT Walmart Inc.	0.14%	5,787	$631K	Add +10.5%
MCD McDonald's Corp.	0.14%	2,057	$628K	Reduce -11.9%
COST Costco Wholesale Corp.	0.14%	633	$605K	Reduce -3.1%
USXF iShares ESG Advance MSCI USA	0.13%	10,337	$590K	Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	5,551	$587K	Add +0.9%
PG The Procter & Gamble Co.	0.13%	3,928	$579K	Add +11.0%
NFLX Netflix Inc.	0.13%	481	$579K	Add +56.2%
MUB iShares National Muni Bond E	0.13%	5,270	$564K	Add +64.1%
SGOV iShares 0-3 Month Treasury B	0.12%	5,447	$548K	Reduce -6.7%
VLUE iShares MSCI USA Value Facto	0.12%	4,312	$545K	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,913	$537K	Add +24.3%
AOA iShares Core 80/20 Aggressiv	0.12%	6,027	$531K	Add +2.1%
VOO Vanguard S&P 500 ETF	0.11%	827	$506K	Add +22.5%
GOVT iShares US Treasury Bond ETF	0.11%	21,646	$503K	Add +1.9%
CAT Caterpillar Inc.	0.11%	902	$482K	Add +9.2%
XOM Exxon Mobil Corp.	0.11%	4,250	$474K	Add +12.8%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	3,765	$473K	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.10%	771	$465K	Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	893	$443K	Add +7.2%
ROK Rockwell Automation Inc.	0.10%	1,241	$437K	Reduce -10.7%
ABBV Abbvie Inc.	0.10%	1,931	$437K	Add +5.9%
VGT Vanguard Info Tech ETF	0.10%	577	$434K	Add +49.5%
ROST Ross Stores Inc.	0.10%	2,684	$421K	Add +0.3%
LMT Lockheed Martin Corp.	0.09%	835	$417K	Reduce -1.3%
RKLB Rocket Lab Corp.	0.09%	5,800	$402K	No change
IJH iShares Core S&P Midcap ETF	0.08%	5,624	$366K	Add +34.2%
DELL Dell Technologies -C	0.08%	2,379	$366K	Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF	0.08%	4,170	$365K	Add +46.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	6,804	$356K	Reduce -13.3%
AHR American Healthcare REIT Inc.	0.08%	8,285	$354K	No change
IGEB iShares Investment Grade SYS	0.08%	7,661	$354K	Add +4.8%
CSX CSX Corp.	0.08%	9,664	$350K	Add +26.3%
T AT&T Inc.	0.08%	13,327	$347K	Add +3.7%
AMAT Applied Materials Inc.	0.08%	1,495	$340K	Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	6,345	$337K	Add +18.2%
XLE SS Energy Select Sector	0.07%	3,749	$324K	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	968	$318K	Add +25.7%
GE General Electric filed as GE AEROSPACE	0.07%	1,050	$315K	Add +7.7%
ORCL Oracle Corp.	0.07%	994	$302K	Add +12.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	3,585	$297K	Add +18.0%
STX Seagate Technology Holdings	0.07%	1,351	$296K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	6,779	$294K	Reduce -0.7%
CVX Chevron Corp.	0.07%	1,914	$291K	Add +19.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	3,602	$291K	Add +7.8%
UNH Unitedhealth Group Inc.	0.06%	793	$287K	New
JEPI JPMorgan Equity Premium Inco	0.06%	4,950	$282K	Add +35.9%
GEV GE Vernova Inc.	0.06%	453	$279K	Add +1.3%
IFRA iShares US Infrastructure	0.06%	5,093	$273K	Reduce -12.2%
JNJ Johnson & Johnson	0.06%	1,409	$269K	New
V Visa Inc. Class A	0.06%	779	$269K	New
HEFA Isha Curr Hedged MSCI Eafe	0.06%	6,579	$265K	Reduce -84.5%
KKR KKR & Co. Inc.	0.06%	2,085	$259K	Reduce -8.4%
RTX RTX Corp.	0.06%	1,652	$259K	Add +3.5%
CSCO Cisco Systems Inc.	0.06%	3,717	$258K	New
TARS Tarsus Pharmaceuticals Inc.	0.06%	3,400	$255K	New
NOC Northrop Grumman Corp.	0.06%	412	$251K	Add +4.3%
AFL Aflac Inc.	0.06%	2,272	$249K	Add +0.6%
QLTA iShares Aaa - A Rated Corpor	0.06%	5,082	$248K	Reduce -41.6%
EFA iShares MSCI Eafe ETF	0.06%	2,625	$246K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,653	$240K	Add +7.6%
WABC Westamerica Bancorporation	0.05%	5,139	$239K	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	4,659	$236K	New
DMXF iShares ESG Advanc MSCI Eafe	0.05%	3,049	$233K	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	476	$228K	New
ESGE iShares Inc. iShares ESG Awar	0.05%	5,121	$224K	No change
LLY Eli Lilly & Co.	0.05%	270	$223K	New
LUV Southwest Airlines Co.	0.05%	6,585	$221K	New
AMD Advanced Micro Devices	0.05%	913	$218K	New
LQDH iShares Int Hedg Corp. BD ETF	0.05%	2,272	$212K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.05%	6,749	$211K	Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS	0.05%	2,509	$202K	New
CLF Cleveland-Cliffs Inc.	0.03%	10,368	$145K	No change

Portfolio Sells Q2 2025 → Q3 2025


IYW iShares Ustechnology ETF	Reduce -84.0%	0.51%	−2.71
EFG iShares MSCI Eafe Growth ETF	Reduce -65.5%	1.25%	−2.52
EFV iShares MSCI Eafe Value ETF	Reduce -7.9%	6.55%	−0.94
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -76.2%	0.19%	−0.61
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.5%	5.52%	−0.61
JQUA JPMorgan US Quality Factor	Reduce -3.1%	5.35%	−0.59
CMF iShares California Muni Bond	Reduce -5.0%	2.95%	−0.37
HEFA Isha Curr Hedged MSCI Eafe	Reduce -84.5%	0.06%	−0.34
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.12
AMZN Amazon.com Inc.	Reduce -3.9%	0.63%	−0.12
IGRO iShares Intl Div Growth ETF	Sold out	0.00%	−0.09
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -11.1%	0.33%	−0.06
BA The Boeing Co.	Reduce -0.9%	0.35%	−0.06
META Meta Platforms Inc. Class A	Reduce -8.8%	0.17%	−0.05
BX Blackstone Inc.	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -15.0%	0.21%	−0.05
QLTA iShares Aaa - A Rated Corpor	Reduce -41.6%	0.06%	−0.05
MCD McDonald's Corp.	Reduce -11.9%	0.14%	−0.04
TSLA Tesla Inc.	Reduce -23.2%	0.45%	−0.02
DGRO iShares Core Dividend Growth	Reduce -9.3%	0.16%	−0.02
KKR KKR & Co. Inc.	Reduce -8.4%	0.06%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -6.7%	0.12%	−0.02
COST Costco Wholesale Corp.	Reduce -3.1%	0.14%	−0.02
ROK Rockwell Automation Inc.	Reduce -10.7%	0.10%	−0.01
USXF iShares ESG Advance MSCI USA	Reduce -1.7%	0.13%	−0.01
IFRA iShares US Infrastructure	Reduce -12.2%	0.06%	−0.01
BAC Bank of America Corp.	Reduce -13.3%	0.08%	−0.01
LCTU iShares U.S. Carbon Transiti	Reduce -0.2%	0.16%	−0.01
BALI Is US LRG CP Pre Inc. Act-Usd	Reduce -1.5%	0.05%	−0.00
DMXF iShares ESG Advanc MSCI Eafe	Reduce -2.2%	0.05%	−0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.7%	0.07%	−0.00
DELL Dell Technologies -C	Reduce -5.5%	0.08%	+0.00
LMT Lockheed Martin Corp.	Reduce -1.3%	0.09%	+0.00
AAPL Apple Inc.	Reduce -2.4%	3.05%	+0.10

Portfolio Buys Q2 2025 → Q3 2025


BAI Ishrs AI in and Tech Act ETF	Add +169.9%	3.33%	+2.10
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +66.3%	5.32%	+1.98
SHLD Global X Defense Tech ETF	New	1.84%	+1.84
SPEM State Street SP PTF Em ETF	Add +31.3%	4.98%	+1.11
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +18.1%	8.29%	+0.94
IAU iShares Gold Trust	Add +34.4%	1.24%	+0.43
PZA Invesco National Amt-Free Mu	New	0.36%	+0.36
HIMU iShares High Yild Muni A ETF	Add +76.4%	0.52%	+0.20
NVDA Nvidia Corp.	Add +19.2%	1.30%	+0.10
THRO iShares U.S. Thematic Rotati	Add +8.9%	3.44%	+0.08
AVGO Broadcom Inc.	Add +2.4%	0.94%	+0.07
STX Seagate Technology Holdings	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +29.6%	0.19%	+0.06
JNJ Johnson & Johnson	New	0.06%	+0.06
V Visa Inc. Class A	New	0.06%	+0.06
CSCO Cisco Systems Inc.	New	0.06%	+0.06
TARS Tarsus Pharmaceuticals Inc.	New	0.06%	+0.06
EFA iShares MSCI Eafe ETF	New	0.06%	+0.06
JAAA Janus Henderson Aaa Clo ETF	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	New	0.05%	+0.05
LLY Eli Lilly & Co.	New	0.05%	+0.05
LUV Southwest Airlines Co.	New	0.05%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
LQDH iShares Int Hedg Corp. BD ETF	New	0.05%	+0.05
IDEV iShares Core MSCI Dev MKTS	New	0.05%	+0.05
MUB iShares National Muni Bond E	Add +64.1%	0.13%	+0.04
LRCX Lam Research Corp.	Add +2.2%	0.15%	+0.04
NFLX Netflix Inc.	Add +56.2%	0.13%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +33.8%	0.15%	+0.03
VGT Vanguard Info Tech ETF	Add +49.5%	0.10%	+0.03
TLH iShares 10-20 Year Treasury	Add +14.2%	0.50%	+0.03
IBM Intl Business Machines Corp.	Add +24.3%	0.12%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +46.7%	0.08%	+0.02
GOOG Alphabet Inc. Class C	Add +1.1%	0.15%	+0.02
CAT Caterpillar Inc.	Add +9.2%	0.11%	+0.02
JPM JPMorgan Chase & Co.	Add +16.9%	0.20%	+0.02
IJH iShares Core S&P Midcap ETF	Add +34.2%	0.08%	+0.02
VOO Vanguard S&P 500 ETF	Add +22.5%	0.11%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +22.0%	0.10%	+0.02
USMV iShares MSCI USA Min Vol Fac	Add +14.2%	0.31%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +35.9%	0.06%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +25.7%	0.07%	+0.01
ORCL Oracle Corp.	Add +12.6%	0.07%	+0.01
AMAT Applied Materials Inc.	Add +1.7%	0.08%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +11.3%	0.66%	+0.01
CSX CSX Corp.	Add +26.3%	0.08%	+0.01
PLD Prologis Inc.	Add +0.9%	0.17%	+0.01
ABBV Abbvie Inc.	Add +5.9%	0.10%	+0.01
IRM Iron Mountain Inc.	Add +0.9%	0.13%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	143	$611.3M	SPYM, IVW, IVE, CORO, DYNF
Q1 2026	130	$506.0M	IVW, IVE, CORO, SPYM, DYNF
Q4 2025	127	$482.0M	IVW, IVE, DYNF, EFV, MGC
Q3 2025	123	$443.6M	IVW, IVE, DYNF, EFV, SPYM
Q2 2025	111	$402.2M	IVW, IVE, EFV, DYNF, SPYM
Q1 2025	96	$338.3M	IVW, IVE, DYNF, JQUA, SPYM
Q4 2024	93	$335.1M	IVW, IVE, SPYM, DYNF, EFV
Q3 2024	84	$308.6M	IVW, IVE, SPYM, DYNF, EFV
Q2 2024	81	$282.8M	IVW, SPYM, IVE, DYNF, EFG
Q1 2024	79	$269.9M	SPYM, IVW, IVE, EFV, DYNF