AI Portfolio Summary
In 2025 Q4, ANGELES WEALTH MANAGEMENT, LLC maintained a portfolio of 498 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 1.9%. Conversely, ANGELES WEALTH MANAGEMENT, LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
498
Quarter
2025 Q4
Top Holding
MGK (13.4%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 498
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 13.42% | 14.28% |
#1
Prev: #1
|
6.5 | 10,778 | 1.9% |
P
S
|
589,456 | $243,309,731 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 11.11% | 11.44% |
#2
Prev: #2
|
7.5 | 75,303 | 5.6% |
P
S
|
1,428,931 | $201,564,941 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.49% | 6.40% |
#3
Prev: #3
|
5.6 | 186,604 | 9.9% |
P
S
|
2,072,630 | $117,746,082 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.79% | 5.80% |
#4
Prev: #4
|
4.8 | 106,115 | 8.2% |
P
S
|
1,392,855 | $105,076,995 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.63% | 5.24% |
#5
Prev: #5
|
4.8 | 23,162 | 16.6% |
P
S
|
162,688 | $102,026,404 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.20% | 4.26% |
#6
1
Prev: #7
|
3.7 | 157,177 | 7.2% |
P
S
|
2,336,825 | $76,227,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.15% | 4.35% |
#7
1
Prev: #6
|
3.7 | 36,449 | 5.5% |
P
S
|
702,947 | $75,292,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.40% | 3.42% |
#8
Prev: #8
|
3.4 | 38,661 | 5.5% |
P
S
|
737,382 | $61,652,544 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.68% | 3.05% |
#9
Prev: #9
|
1.6 | -12,194 | -4.6% |
P
S
|
254,131 | $48,536,514 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.83% |
#10
Prev: #10
|
3.0 | 9,044 | 10.1% |
P
S
|
98,172 | $47,478,073 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.32% |
#11
Prev: #11
|
3.0 | 19,241 | 12.9% |
P
S
|
167,839 | $45,628,696 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.08% | 1.90% |
#12
1
Prev: #13
|
2.8 | 8,684 | 18.7% |
P
S
|
55,213 | $37,748,929 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.60% |
#13
1
Prev: #14
|
2.6 | 8,717 | 6.2% |
P
S
|
148,929 | $27,775,214 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.45% | 1.51% |
#14
1
Prev: #15
|
2.6 | 18,988 | 6.2% |
P
S
|
326,745 | $26,381,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.42% | 1.42% |
#15
1
Prev: #16
|
2.6 | 112,018 | 12.4% |
P
S
|
1,017,170 | $25,754,755 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.25% | 1.33% |
#16
1
Prev: #17
|
1.0 | 3,356 | 2.8% |
P
S
|
122,386 | $22,735,647 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.10% |
#17
1
Prev: #18
|
0.9 | 1,712 | 3.1% |
P
S
|
56,306 | $18,877,731 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.93% |
#18
1
Prev: #19
|
2.4 | 10,985 | 16.0% |
P
S
|
79,781 | $18,415,050 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.97% | 0.07% |
#19
87
Prev: #106
|
3.4 | 115,215 | 1456.8% |
P
S
|
123,124 | $17,670,690 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.85% | 0.93% |
#20
Prev: #20
|
0.8 | -377 | -0.2% |
P
S
|
182,485 | $15,445,530 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.62% |
#21
2
Prev: #23
|
2.3 | 7,528 | 18.3% |
P
S
|
48,750 | $15,297,754 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.58% |
#22
3
Prev: #25
|
2.8 | 9,462 | 24.1% |
P
S
|
48,658 | $15,229,839 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.41% |
#23
9
Prev: #32
|
3.3 | 19,094 | 94.6% |
P
S
|
39,277 | $13,593,770 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.77% |
#24
3
Prev: #21
|
0.8 | -292 | -1.1% |
P
S
|
25,935 | $12,652,649 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.68% |
#25
3
Prev: #22
|
0.7 | 327 | 1.5% |
P
S
|
22,407 | $11,262,879 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.0 | -5,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.0 | -2,746 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.0 | -4,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.0 | -2,616 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.0 | -893 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.0 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.0 | -5,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.0 | -2,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.0 | -4,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.0 | -4,859 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.0 | -3,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -2,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.0 | -5,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.0 | -2,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -4,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -3,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.0 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -3,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -2,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 | -5,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.0 | -2,671 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.0 | -1,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.0 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.0 | -389 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.0 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #382) |
0.0 | -316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.0 | -224 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.0 | -209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 498 holdings